浦項鋼鐵 PKX
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 稅前純益(百萬) | 517,843 | 510,000 | 509,958 | -817,135 | 691,329 | 719,526 | 733,000 | -226,844 | 831,000 |
| 營業活動現金流量(百萬) | 223,757 | 1,763,983 | 668,779 | 2,249,817 | 1,338,197 | 2,790,499 | 285,142 | 1,888,096 | 2,154,337 |
| 投資活動現金流量(百萬) | 53,140 | -2,599,107 | -1,966,132 | -1,750,751 | 555,714 | -1,799,740 | -1,492,006 | -821,310 | -1,050,591 |
| 籌資活動現金流量(百萬) | -166,977 | 1,192,839 | 1,303,544 | -1,634,847 | -2,140,027 | 127,444 | 1,345,697 | -1,471,945 | -343,915 |
| 匯率變動對現金及約當現金之影響(百萬) | 56,923 | -128,435 | 5,920 | 174,748 | -59,372 | 42,613 | 63,891 | -70,961 | 37,028 |
| 本期現金及約當現金增減數(百萬) | 109,920,000 | 357,715,000 | 6,191,000 | -1,135,781,000 | -246,116,000 | 1,118,203,000 | 138,833,000 | -405,159,000 | 759,831,000 |
| 自由現金流量(百萬) | -1,057,677,000 | 113,062,000 | -851,358,000 | 34,024,000 | -641,867,000 | 744,881,000 | -1,635,868,000 | 1,888,096,000 | 2,154,337,000 |