| 2026/09 - 九個月 人民幣(K¥) | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 161,994,000 | 162,496,000 | 149,360,000 | 161,475,000 | 116,269,000 |
| 投資活動產生之現金流量淨額 | (65,282,000) | (146,472,000) | (161,240,000) | (155,865,000) | (95,010,000) |
| 籌資活動產生之現金流量淨額 | (33,750,000) | (26,074,000) | (19,237,000) | 22,732,000 | (39,699,000) |
| 匯率變動對現金及現金等價物的影響 | (1,573,000) | (192,000) | 653,000 | (21,000) | 3,288,000 |
| 現金及現金等價物淨增加/(減少) | 61,389,000 | (10,242,000) | (30,464,000) | 28,321,000 | (15,152,000) |
| 期初現金及現金等價物餘額 | 81,053,000 | 91,295,000 | 121,759,000 | 93,438,000 | 108,590,000 |
| 期末現金及現金等價物餘額 | 142,442,000 | 81,053,000 | 91,295,000 | 121,759,000 | 93,438,000 |
| 備註: | 即時報價更新時間為 03/11/2026 13:52 |
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