WU 西聯匯款

9.41

0.14

(+1.51%)

西聯匯款 WU 商業服務

討論區

9.41

0.14

(+1.51%)

季度年度

營業現金流
投資現金流
融資現金流
自由現金流
淨現金流

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
營業現金流	260,400	-300	148,200	134,000	212,100	-33,800	94,000	264,500	254,600	126,700	137,300	59,200	215,600	106,800	200,000	359,300	336,500	173,700	175,800	291,900
稅後淨利	139,600	122,100	123,500	385,700	264,800	141,000	142,700	127,000	171,000	176,200	151,800	249,400	173,900	194,000	293,300	168,800	232,700	222,500	181,800	177,100
折舊費用	41,300	40,200	41,900	43,400	43,000	46,100	46,600	45,100	46,000	45,900	46,600	46,300	44,800	45,900	46,800	47,900	51,300	55,600	53,400	56,100
調整項目	-	-	33,700	-214,600	38,900	30,400	20,000	38,200	11,100	16,300	19,300	-64,300	21,200	9,900	-132,900	132,600	44,100	1,900	30,300	53,300
應收帳款增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
存貨增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他營業活動資產增減	-	-	-21,500	-69,900	17,100	-26,300	-46,600	54,800	-38,400	-24,600	-28,100	-42,800	-35,200	-38,000	-93,200	5,300	6,200	-37,600	-46,900	-32,900
負債增減	-	-	-29,400	-10,600	-151,700	-225,000	-68,700	-600	64,900	-87,100	-52,300	-129,400	10,900	-105,000	86,000	4,700	2,200	-68,700	-42,800	38,300
投資現金流	-25,600	-66,300	-111,100	117,800	-65,700	-62,100	-6,300	-64,300	-11,400	-28,700	-36,400	158,800	74,400	-248,700	541,000	-600	-35,600	-566,500	-96,200	-44,700
資本支出增減	-47,300	-29,000	-3,400	-14,300	-7,000	-5,100	-11,000	-6,700	-5,000	-4,400	-6,800	-10,800	-5,800	-5,000	-10,300	-11,300	-8,500	-9,200	-8,700	-12,000
投資增減	22,400	-12,800	-86,900	147,000	-34,600	-36,200	53,300	-27,800	15,700	2,900	19,900	216,300	133,400	-201,300	-319,400	26,500	-	-314,500	-400	-4,000
其他投資活動現金流量	-	-	-20,800	-14,900	-24,100	-20,800	-48,600	-29,800	-22,100	-27,200	-49,500	-46,700	-53,200	-42,400	870,700	-15,800	-27,100	-242,800	-87,100	-28,700
融資現金流	-263,900	23,700	-696,600	427,500	-204,200	40,500	-333,100	-61,800	-225,500	-470,500	-139,000	-287,000	-102,300	4,700	-792,700	-385,700	-319,500	-118,500	-10,400	-63,700
賣出及買回股票增減	-52,300	-79,500	-76,700	-3,700	-1,700	-30,200	-150,600	-211,400	-91,100	-900	-4,800	-176,800	-7,500	-30,600	-145,500	-174,100	-75,300	-72,500	-76,400	-1,200
借款增減	-157,600	-56,500	-150,000	353,100	-49,800	94,900	35,000	194,900	-504,600	349,600	-155,000	5,000	-85,000	160,000	-475,000	155,000	-145,000	-235,900	162,600	30,000
其他籌資活動現金流量	21,500	236,500	-387,600	157,700	-73,100	57,600	-137,000	37,700	457,500	-728,600	108,900	-26,500	80,900	-31,700	-80,400	-273,700	-4,000	286,700	100	-
自由現金流	213,100	-29,300	144,800	119,700	205,100	-38,900	83,000	257,800	249,600	122,300	130,500	48,400	209,800	101,800	189,700	348,000	328,000	164,500	167,100	279,900
淨現金流	-29,100	-42,900	-659,500	679,300	-57,800	-55,400	-245,400	138,400	17,700	-372,500	-38,100	-69,000	187,700	-137,200	-51,700	-27,000	-18,600	-511,300	69,200	183,500

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