| 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 399,710,000 | 378,795,000 | 384,366,000 | 351,968,000 | 286,446,000 |
| 投資活動產生之現金流量淨額 | (398,240,000) | (354,620,000) | (424,236,000) | (164,955,000) | (393,839,000) |
| 籌資活動產生之現金流量淨額 | 8,855,000 | (86,759,000) | 60,273,000 | (120,095,000) | 111,219,000 |
| 匯率變動對現金及現金等價物的影響 | 66,000 | 28,000 | 64,000 | 217,000 | (71,000) |
| 現金及現金等價物淨增加/(減少) | 10,391,000 | (62,556,000) | 20,467,000 | 67,135,000 | 3,755,000 |
| 期初現金及現金等價物餘額 | 85,505,000 | 148,061,000 | 127,594,000 | 60,459,000 | 56,704,000 |
| 期末現金及現金等價物餘額 | 95,896,000 | 85,505,000 | 148,061,000 | 127,594,000 | 60,459,000 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |