鮮京電信 SKM
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 稅前純益(百萬) | 137,843 | -163,853 | 240,391 | 507,880 | 478,129 | 364,729 | 478,162 | 440,745 | 217,395 |
| 營業活動現金流量(百萬) | 1,101,061 | 166,297 | 1,404,457 | 1,252,032 | 1,270,889 | 1,427,517 | 1,270,150 | 1,118,729 | 1,213,885 |
| 投資活動現金流量(百萬) | -412,390 | -992,920 | 131,885 | -463,684 | -1,152,557 | -558,429 | -357,191 | -643,650 | -763,383 |
| 籌資活動現金流量(百萬) | -582,709 | -148,539 | -1,464,866 | -515,649 | -60,990 | -469,289 | -1,062,463 | -217,111 | -153,975 |
| 匯率變動對現金及約當現金之影響(百萬) | 3,923 | 6,726 | -15,556 | 819 | 23,032 | -6,999 | 4,048 | 6,043 | -5,821 |
| 本期現金及約當現金增減數(百萬) | 105,962,000 | -975,162,000 | 71,476,000 | 272,699,000 | 57,342,000 | 399,799,000 | -149,504,000 | 257,968,000 | 296,527,000 |
| 自由現金流量(百萬) | 304,678,000 | -484,573,000 | 1,081,818,000 | 698,672,000 | 331,392,000 | 925,618,000 | 742,853,000 | 528,206,000 | 1,213,885,000 |