Woori Bank WF
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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) | 1,318,197 | 848,192 | 510,032 | 1,529,054 | 1,186,485 | 864,595 | 631,278 | 1,200,710 | 1,246,902 |
| 營業活動現金流量(百萬) | -4,409,357 | -3,113,555 | 11,774,103 | 4,374,938 | -2,096,681 | -409,969 | 1,782,621 | -2,945,151 | -4,746,031 |
| 投資活動現金流量(百萬) | -1,871,003 | 984,814 | -11,050,262 | -2,748,541 | 3,526,668 | 391,532 | -5,787,616 | 4,784,313 | -1,505,310 |
| 籌資活動現金流量(百萬) | 9,428,907 | -2,889,762 | 8,244,718 | -2,812,540 | 3,945,523 | -1,692,365 | -3,677,158 | 6,681,140 | -529,636 |
| 匯率變動對現金及約當現金之影響(百萬) | 538,959 | 1,089,298 | 298,571 | 410,193 | -974,522 | 37,190 | 1,477,357 | -506,015 | 318,325 |
| 本期現金及約當現金增減數(百萬) | 3,148,547,000 | -5,018,503,000 | 8,968,559,000 | -1,186,143,000 | 5,375,510,000 | -1,710,802,000 | -7,682,153,000 | 8,520,302,000 | -6,780,977,000 |
| 自由現金流量(百萬) | -4,489,386,000 | -3,204,465,000 | 11,503,263,000 | 4,331,066,000 | -2,211,046,000 | -487,325,000 | 1,690,328,000 | -3,065,913,000 | -4,867,408,000 |