| 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 | 175,431,000 | 459,925,000 | 378,795,000 | 384,366,000 | 351,968,000 |
| 投資活動產生之現金流量淨額 | (93,251,000) | (547,368,000) | (354,620,000) | (424,236,000) | (164,955,000) |
| 籌資活動產生之現金流量淨額 | (87,892,000) | 144,341,000 | (86,759,000) | 60,273,000 | (120,095,000) |
| 匯率變動對現金及現金等價物的影響 | (39,000) | (30,000) | 28,000 | 64,000 | 217,000 |
| 現金及現金等價物淨增加/(減少) | (5,751,000) | 56,868,000 | (62,556,000) | 20,467,000 | 67,135,000 |
| 期初現金及現金等價物餘額 | 142,373,000 | 85,505,000 | 148,061,000 | 127,594,000 | 60,459,000 |
| 期末現金及現金等價物餘額 | 136,622,000 | 142,373,000 | 85,505,000 | 148,061,000 | 127,594,000 |
| 備註: | 即時報價更新時間為 30/04/2026 16:30 |
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