Woori Bank WF
66.44
0.06
0.09
%
已收盤：05/06 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) | 1,200,710 | 1,246,902 | 1,143,957 | 122,141 | 1,246,779 | 878,212 | 1,270,321 | 791,451 | 1,288,208 |
| 營業活動現金流量(百萬) | -2,945,151 | -4,746,031 | -220,739 | 6,327,492 | 6,193,571 | -7,447,602 | -3,451,519 | 24,398,434 | -580,859 |
| 投資活動現金流量(百萬) | 4,784,313 | -1,505,310 | 2,474,314 | -810,956 | -1,490,906 | -344,493 | 392,214 | -3,880,490 | -3,225,885 |
| 籌資活動現金流量(百萬) | 6,681,140 | -529,636 | -1,229,005 | -619,253 | -537,921 | -1,366,185 | -336,818 | -6,863,054 | 2,325,018 |
| 匯率變動對現金及約當現金之影響(百萬) | -506,015 | 318,325 | 353,096 | -232,491 | 36,721 | -138,435 | 164,051 | -1,759,910 | 742,903 |
| 本期現金及約當現金增減數(百萬) | 8,520,302,000 | -6,780,977,000 | 1,024,570,000 | 4,897,283,000 | 4,164,744,000 | -9,158,280,000 | -3,396,123,000 | 13,654,890,000 | -1,481,726,000 |
| 自由現金流量(百萬) | -2,945,151,000 | -4,746,031,000 | -220,739,000 | 6,327,492,000 | 6,193,571,000 | -7,447,602,000 | -3,451,519,000 | 24,398,434,000 | -580,859,000 |
