KT KT
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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) | 512,537 | 121,164 | 593,439 | 974,929 | 711,830 | -1,023,250 | 509,067 | 556,709 | 529,000 |
| 營業活動現金流量(百萬) | 650,144 | 991,561 | 1,263,884 | 2,056,039 | 630,249 | 665,742 | 1,163,728 | 2,122,059 | 1,114,267 |
| 投資活動現金流量(百萬) | -1,167,819 | -1,333,875 | -766,752 | -695,596 | -1,722,088 | -1,107,302 | -570,095 | -492,527 | -675,513 |
| 籌資活動現金流量(百萬) | -131,797 | -41,163 | -404,103 | -694,784 | 508,594 | 197,338 | -423,142 | -844,815 | -319,434 |
| 匯率變動對現金及約當現金之影響(百萬) | 2,617 | 153 | 2,856 | -4,245 | -439 | 7,009 | -3,322 | 1,320 | 1,813 |
| 本期現金及約當現金增減數(百萬) | -649,472,000 | -383,477,000 | 93,029,000 | 665,659,000 | -583,245,000 | -244,222,000 | 170,491,000 | 784,717,000 | 119,320,000 |
| 自由現金流量(百萬) | -222,214,000 | 60,248,000 | 529,718,000 | 1,359,297,000 | -1,048,492,000 | -267,784,000 | 287,984,000 | 1,441,422,000 | 239,593,000 |