Joint Stock KSPI
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 稅前純益(百萬) | 322,301 | 355,996 | 346,514 | 321,956 | 307,452 | 383,592 | 333,313 | 296,287 | 269,097 |
| 營業活動現金流量(百萬) | 86,509 | 460,062 | -111,434 | 449,651 | -124,668 | 286,347 | 195,752 | 278,651 | -178,858 |
| 投資活動現金流量(百萬) | -88,652 | 29,653 | -409,891 | -12,153 | -115,412 | -29,472 | -122,513 | -43,792 | 87,413 |
| 籌資活動現金流量(百萬) | -80,283 | -66,138 | -60,068 | -49,590 | 326,047 | -168,837 | -162,725 | -323,388 | -54,821 |
| 匯率變動對現金及約當現金之影響(百萬) | -23,642 | -21,953 | 4,964 | 3,418 | -18,815 | 24,798 | 1,258 | 15,333 | -6,142 |
| 本期現金及約當現金增減數(百萬) | -82,426,000 | 423,577,000 | -581,393,000 | 387,908,000 | 85,967,000 | 88,038,000 | -89,486,000 | -88,529,000 | -146,266,000 |
| 自由現金流量(百萬) | 53,547,000 | 388,058,000 | -143,649,000 | 398,186,000 | -151,497,000 | 255,337,000 | 163,430,000 | 255,415,000 | -188,016,000 |