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現金流量表
單位：百萬元
年季 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20230630 | 20230331 |
| 稅前純益(百萬) | -28,141,109 | -37,581,593 | -23,837,521 | -20,107,928 | -17,698,517 | -30,634,978 | -13,278,844 | - | 1 |
| 營業活動現金流量(百萬) | -13,351,890 | -6,589,615 | -11,185,651 | -11,600,437 | -15,085,536 | 1,013,126 | -11,192,367 | - | - |
| 投資活動現金流量(百萬) | -5,600,390 | -11,015,823 | -6,776,915 | -7,650,447 | -4,818,031 | -6,530,192 | 1,339,473 | ||
| 籌資活動現金流量(百萬) | 16,664,821 | 14,796,958 | 12,735,315 | 31,638,073 | 18,008,939 | 9,715,439 | 9,257,455 | ||
| 匯率變動對現金及約當現金之影響(百萬) | 693,933 | 726,751 | -249,191 | -15,803 | -251,110 | -207,566 | 211,139 | ||
| 本期現金及約當現金增減數(百萬) | -2,287,459,000 | -2,808,480,000 | -5,227,251,000 | 12,387,189,000 | -1,894,628,000 | 4,198,373,000 | -595,439,000 | -283 | 258 |
| 自由現金流量(百萬) | -18,326,343,000 | -14,039,309,000 | -17,771,846,000 | -16,901,316,000 | -18,728,033,000 | -5,098,410,000 | -14,362,478,000 | -267 | -308 |