浦項鋼鐵 PKX
6.8
0.08
1.19
%
已收盤：04/22 20:00 (臺灣)
現金流量表
單位：百萬元
年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 稅前純益(百萬) | 691,000 | 719,525 | 732,511 | -226,844 | 831,000 | 1,030,000 | 1,001,000 | -1,381,273 | 627,222 |
| 營業活動現金流量(百萬) | 2,790,499 | 285,142 | 1,888,096 | 2,154,337 | 2,396,147 | -270,885 | 3,164,098 | 2,739,015 | |
| 投資活動現金流量(百萬) | -1,799,740 | -1,492,006 | -821,310 | -1,050,591 | -2,171,331 | -3,344,992 | 118,378 | -2,500,922 | |
| 籌資活動現金流量(百萬) | 127,444 | 1,345,697 | -1,471,945 | -343,915 | -869,279 | 2,506,546 | -2,358,388 | 1,289,383 | |
| 匯率變動對現金及約當現金之影響(百萬) | 42,613 | 63,891 | -70,961 | 37,028 | -14,617 | 65,269 | -366,677 | 198,367 | |
| 本期現金及約當現金增減數(百萬) | 1,118,203,000 | 138,833,000 | -405,159,000 | 759,831,000 | -644,463,000 | -1,109,331,000 | 924,088,000 | 1,527,476,000 | |
| 自由現金流量(百萬) | 2,790,499,000 | 285,142,000 | 1,888,096,000 | 2,154,337,000 | 2,396,147,000 | -270,885,000 | 3,164,098,000 | 2,739,015,000 |
