樂金液晶顯示器 LPL
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 稅前純益(百萬) | -459,142 | -522,211 | -371,595 | 29,881 | 991,898 | -148,495 | -562,351 | -207,212 | -432,629 |
| 營業活動現金流量(百萬) | 1,119,104 | -122,497 | 1,489,151 | 620,504 | -362,124 | 604,552 | 1,359,675 | 720,985 | 744,305 |
| 投資活動現金流量(百萬) | -642,127 | -541,612 | -374,855 | -483,777 | 299,639 | -419,626 | -333,476 | -242,429 | -83,352 |
| 籌資活動現金流量(百萬) | -587,180 | 544,060 | -1,134,423 | -304,152 | -526,491 | 1,679 | -1,081,416 | -324,248 | -1,309,819 |
| 匯率變動對現金及約當現金之影響(百萬) | 37,780 | 71,628 | 43,386 | 50,713 | -117,384 | 5,211 | 161,320 | -54,505 | 51,286 |
| 本期現金及約當現金增減數(百萬) | -110,203,000 | -120,049,000 | -20,127,000 | -167,425,000 | -588,976,000 | 186,605,000 | -55,217,000 | 154,308,000 | -648,866,000 |
| 自由現金流量(百萬) | 354,202,000 | -729,984,000 | 1,026,095,000 | 91,999,000 | -918,976,000 | 45,882,000 | 914,754,000 | -23,982,000 | 108,619,000 |