SK hynix SKHY
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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 |
|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 |
| 稅前純益(百萬) | 122,708,355 | 51,616,858 | 17,653,312 | 14,790,428 | 8,722,583 | 9,299,229 | |
| 營業活動現金流量(百萬) | 65,412,382 | 26,330,119 | 20,861,736 | 14,321,549 | 9,166,170 | 9,023,671 | |
| 投資活動現金流量(百萬) | -55,388,730 | -17,634,899 | -15,139,716 | -14,244,592 | -10,451,455 | -8,218,488 | |
| 籌資活動現金流量(百萬) | -4,666,294 | -2,951,479 | -1,548,979 | 1,374,883 | -1,779,790 | 508,894 | 4,717 |
| 匯率變動對現金及約當現金之影響(百萬) | 311,724 | 499,397 | -63,790 | 241,418 | -371,737 | 38,875 | |
| 本期現金及約當現金增減數(百萬) | 5,357,358,000 | 5,743,741,000 | 4,173,041,000 | 1,497,786,000 | -3,111,021,000 | 1,314,077,000 | |
| 自由現金流量(百萬) | 54,283,732,000 | 18,464,753,000 | 8,615,980,000 | 9,064,138,000 | 4,544,681,000 | 2,568,984,000 |