| 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 | 218,497,000 | (204,802,000) | (3,614,000) | (56,398,000) | (112,242,000) |
| 投資活動產生之現金流量淨額 | (173,699,000) | 123,684,000 | (205,825,000) | (103,094,000) | (93,410,000) |
| 籌資活動產生之現金流量淨額 | (67,286,000) | 84,995,000 | 196,019,000 | 70,566,000 | 286,039,000 |
| 匯率變動對現金及現金等價物的影響 | (123,000) | 278,000 | 658,000 | 3,007,000 | (2,880,000) |
| 現金及現金等價物淨增加/(減少) | (22,611,000) | 4,155,000 | (12,762,000) | (85,919,000) | 77,507,000 |
| 期初現金及現金等價物餘額 | 128,057,000 | 123,902,000 | 136,664,000 | 222,583,000 | 145,076,000 |
| 期末現金及現金等價物餘額 | 105,446,000 | 128,057,000 | 123,902,000 | 136,664,000 | 222,583,000 |
| 備註: | 即時報價更新時間為 18/11/2025 10:24 |