| 2026/03 - 三個月 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 | 71,447,000 | 232,919,000 | 315,741,000 | 303,780,000 | 280,750,000 |
| 投資活動產生之現金流量淨額 | (10,745,000) | (190,403,000) | (185,194,000) | (205,699,000) | (238,053,000) |
| 籌資活動產生之現金流量淨額 | (2,347,000) | (112,143,000) | (105,167,000) | (123,843,000) | (120,514,000) |
| 匯率變動對現金及現金等價物的影響 | (335,000) | (415,000) | 370,000 | 215,000 | 980,000 |
| 現金及現金等價物淨增加/(減少) | 58,020,000 | (70,042,000) | 25,750,000 | (25,547,000) | (76,837,000) |
| 期初現金及現金等價物餘額 | 97,267,000 | 167,309,000 | 141,559,000 | 167,106,000 | 243,943,000 |
| 期末現金及現金等價物餘額 | 155,287,000 | 97,267,000 | 167,309,000 | 141,559,000 | 167,106,000 |
| 備註: | 即時報價更新時間為 22/04/2026 10:39 |
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