| 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 | (33,355,000) | (120,478,000) | 194,367,000 | 167,765,000 | (37,083,000) |
| 投資活動產生之現金流量淨額 | 42,468,000 | (44,439,000) | (201,459,000) | (130,201,000) | (77,722,000) |
| 籌資活動產生之現金流量淨額 | (9,434,000) | 127,754,000 | 69,440,000 | (22,184,000) | 94,238,000 |
| 匯率變動對現金及現金等價物的影響 | (289,000) | 337,000 | 365,000 | 1,543,000 | (729,000) |
| 現金及現金等價物淨增加/(減少) | (610,000) | (36,826,000) | 62,713,000 | 16,923,000 | (21,296,000) |
| 期初現金及現金等價物餘額 | 133,635,000 | 170,461,000 | 107,748,000 | 90,825,000 | 112,121,000 |
| 期末現金及現金等價物餘額 | 133,025,000 | 133,635,000 | 170,461,000 | 107,748,000 | 90,825,000 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |