| 2025/12 - 末期 美元(千$) | 2024/12 美元(千$) | 2023/12 美元(千$) | 2022/12 美元(千$) | 2021/12 美元(千$) | |
| 经营活动之现金流量 | 1,676,000 | 483,000 | 1,760,000 | (412,000) | 1,146,000 |
| 投资活动之现金流量 | (1,354,000) | (1,078,000) | (1,030,000) | 472,000 | 490,000 |
| 融资活动之现金流量 | (332,000) | 113,000 | (1,747,000) | 1,415,000 | (1,891,000) |
| 现金及等同现金之增加/(减少) | (10,000) | (482,000) | (1,017,000) | 1,475,000 | (255,000) |
| 期初之现金及现金等价物 | 1,501,000 | 2,085,000 | 3,193,000 | 1,982,000 | 2,216,000 |
| 汇率变动之影响 | 52,000 | (102,000) | (91,000) | (264,000) | 21,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之现金及现金等价物 | 1,543,000 | 1,501,000 | 2,085,000 | 3,193,000 | 1,982,000 |
| 备注: | 实时报价更新时间为20/03/2026 17:59 |
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