| 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 | 349,976,000 | 397,276,000 | 263,337,000 | 474,914,000 | 109,557,000 |
| 投資活動產生之現金流量淨額 | (342,448,000) | (480,399,000) | (242,428,000) | (511,507,000) | (182,917,000) |
| 籌資活動產生之現金流量淨額 | 112,830,000 | (30,778,000) | 192,247,000 | (37,737,000) | 52,263,000 |
| 匯率變動對現金及現金等價物的影響 | (37,000) | 89,000 | 91,000 | 546,000 | (665,000) |
| 現金及現金等價物淨增加/(減少) | 120,321,000 | (113,812,000) | 213,247,000 | (73,784,000) | (21,762,000) |
| 期初現金及現金等價物餘額 | 339,415,000 | 453,227,000 | 239,980,000 | 313,764,000 | 335,526,000 |
| 期末現金及現金等價物餘額 | 459,736,000 | 339,415,000 | 453,227,000 | 239,980,000 | 313,764,000 |
| 備註: | 即時報價更新時間為 18/11/2025 08:00 |