浦項鋼鐵 PKX
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 稅前純益(百萬) | 510,000 | -892,162 | 691,329 | 719,525 | 733,000 | -226,844 | 831,000 | 1,030,000 | 1,001,000 |
| 營業活動現金流量(百萬) | 2,296,638 | 1,338,197 | 2,790,499 | 285,142 | 1,888,096 | 2,154,337 | 2,396,147 | -270,885 | |
| 投資活動現金流量(百萬) | -1,785,147 | 555,714 | -1,799,740 | -1,492,006 | -821,310 | -1,050,591 | -2,171,331 | -3,344,992 | |
| 籌資活動現金流量(百萬) | -1,639,697 | -2,140,027 | 127,444 | 1,345,697 | -1,471,945 | -343,915 | -869,279 | 2,506,546 | |
| 匯率變動對現金及約當現金之影響(百萬) | 167,173 | -59,372 | 42,613 | 63,891 | -70,961 | 37,028 | -14,617 | 65,269 | |
| 本期現金及約當現金增減數(百萬) | -1,128,206,000 | -246,116,000 | 1,118,203,000 | 138,833,000 | -405,159,000 | 759,831,000 | -644,463,000 | -1,109,331,000 | |
| 自由現金流量(百萬) | 2,296,638,000 | 1,338,197,000 | 2,790,499,000 | 285,142,000 | 1,888,096,000 | 2,154,337,000 | 2,396,147,000 | -270,885,000 |