Westlake Corp
WLK75.430USD
-3.870-4.88%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.67B總市值
25.12本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-145.56%-77.00M
-24.26%434.00M
-31.90%474.00M
-57.30%237.00M
-66.99%169.00M
-31.38%573.00M
-26.50%696.00M
-39.21%555.00M
-26.86%512.00M
10.30%835.00M
25.43%947.00M
47.97%913.00M
164.15%700.00M
75.64%757.00M
111.48%755.00M
37.72%617.00M
334.43%265.00M
29.43%431.00M
-28.74%357.00M
40.00%448.00M
-58.50%61.00M
31.10%333.00M
-17.33%501.00M
-1.23%320.00M
-34.67%147.00M
-55.12%254.00M
25.73%606.00M
0.31%324.00M
43.31%225.00M
95.38%566.00M
176.59%482.00M
34.05%323.00M
21.77%157.00M
21.96%289.69M
-57.07%174.27M
-1.57%240.96M
-32.34%128.94M
-7.30%237.54M
18.05%405.94M
11.41%244.80M
-10.33%190.56M
24.86%256.25M
17.76%343.88M
57.83%219.74M
82.80%212.50M
72.09%205.23M
65.28%292.02M
-33.88%139.23M
10.11%116.25M
--119.26M
--176.69M
--210.57M
--105.58M
持續經營淨收入
-118.92%-35.00M
103.90%19.00M
-59.32%120.00M
5.21%323.00M
-54.55%185.00M
-296.37%-487.00M
-28.40%295.00M
-64.83%307.00M
-46.73%407.00M
-62.48%248.00M
-33.55%412.00M
62.87%873.00M
201.98%764.00M
437.40%661.00M
798.55%620.00M
2133.33%536.00M
61.15%253.00M
44.71%123.00M
-58.43%69.00M
-81.40%24.00M
91.46%157.00M
-35.11%85.00M
-47.80%166.00M
-55.21%129.00M
-72.39%82.00M
-83.95%131.00M
45.21%318.00M
81.13%288.00M
104.83%297.00M
675.01%816.00M
212.79%219.00M
37.52%159.00M
12.46%145.00M
-9.36%105.29M
-62.84%70.01M
-44.96%115.62M
-14.28%128.94M
-38.01%116.16M
10.73%188.42M
23.97%210.06M
-4.82%150.41M
9.60%187.38M
-0.08%170.16M
16.20%169.44M
28.12%158.03M
79.45%170.97M
95.82%170.29M
26.25%145.82M
40.47%123.35M
--95.28M
--86.96M
--115.50M
--87.81M
持續經營損益
3.66%283.00M
-62.88%281.00M
1.44%281.00M
2.95%279.00M
2.25%273.00M
179.34%757.00M
4.92%277.00M
2.65%271.00M
3.89%267.00M
12.92%271.00M
30.05%264.00M
30.69%264.00M
31.79%257.00M
22.45%240.00M
3.57%203.00M
5.76%202.00M
2.63%195.00M
4.26%196.00M
10.11%196.00M
8.52%191.00M
11.11%190.00M
11.90%188.00M
10.56%178.00M
12.82%176.00M
9.62%171.00M
10.53%168.00M
4.55%161.00M
7.59%156.00M
4.00%156.00M
1.01%152.00M
63.43%154.00M
115.61%145.00M
128.26%150.00M
129.63%150.47M
53.85%94.23M
11.45%67.25M
12.06%65.71M
9.05%65.53M
13.59%61.25M
24.41%60.34M
27.56%58.64M
44.75%60.09M
32.39%53.92M
20.62%48.50M
30.03%45.97M
18.82%41.51M
6.00%40.73M
12.37%40.21M
-0.11%35.36M
--34.94M
--38.42M
--35.78M
--35.39M
遞延稅費
95.45%-1.00M
121.30%23.00M
100.00%0.00
-2.86%-36.00M
-37.50%-22.00M
-66.15%-108.00M
56.76%-16.00M
-189.74%-35.00M
-138.10%-16.00M
-140.74%-65.00M
-242.31%-37.00M
178.57%39.00M
320.00%42.00M
-237.50%-27.00M
-55.17%26.00M
146.67%14.00M
-92.06%10.00M
-140.00%-8.00M
205.26%58.00M
---30.00M
740.00%126.00M
266.67%20.00M
-34.48%19.00M
-100.00%0.00
-6.25%15.00M
97.85%-12.00M
262.50%29.00M
38.10%29.00M
366.67%16.00M
-10543.99%-557.00M
173.97%8.00M
-52.65%21.00M
-110.23%-6.00M
-116.25%-5.23M
-35.07%2.92M
2077.40%44.35M
999.92%58.64M
31.38%32.20M
-70.22%4.50M
-120.24%-2.24M
-35.58%5.33M
138.20%24.51M
-34.40%15.10M
-64.20%11.08M
-71.92%8.28M
201.09%10.29M
1085.78%23.02M
422.16%30.96M
3625.16%29.47M
---10.18M
---2.33M
--5.93M
--791.00K
其他非現金項目
100.00%0.00
-277.78%-16.00M
-100.00%-2.00M
14.29%-6.00M
25.00%-3.00M
147.37%9.00M
-114.29%-1.00M
-136.84%-7.00M
-100.00%-4.00M
-280.00%-19.00M
800.00%7.00M
0.00%19.00M
-166.67%-2.00M
-150.00%-5.00M
-105.00%-1.00M
280.00%19.00M
250.00%3.00M
33.33%-2.00M
266.67%20.00M
-28.57%5.00M
-122.22%-2.00M
---3.00M
40.00%-12.00M
0.00%7.00M
228.57%9.00M
--0.00
-900.00%-20.00M
800.00%7.00M
---7.00M
-100.00%0.00
-1687.30%-2.00M
-205.49%-1.00M
-100.00%0.00
200.29%1.74M
-96.55%126.00K
-85.29%948.00K
143.28%763.00K
-121.75%-1.74M
305.74%3.66M
700.19%6.45M
38.08%-1.76M
250.75%7.99M
-1344.72%-1.78M
-137.74%-1.07M
7.74%-2.85M
174.81%2.28M
-66.22%-123.00K
278.77%2.85M
27.15%-3.09M
---3.04M
---74.00K
---1.59M
---4.24M
營運資金變化
-20.86%-336.00M
-71.54%105.00M
-61.34%46.00M
-34300.00%-342.00M
-77.07%-278.00M
-2.89%369.00M
-56.57%119.00M
100.33%1.00M
58.47%-157.00M
383.58%380.00M
356.07%274.00M
-81.82%-300.00M
-81.73%-378.00M
-225.23%-134.00M
-970.00%-107.00M
-167.07%-165.00M
50.59%-208.00M
435.00%107.00M
-107.19%-10.00M
5020.00%246.00M
-168.15%-421.00M
135.09%20.00M
36.27%139.00M
97.06%-5.00M
36.95%-157.00M
-140.43%-57.00M
13.33%102.00M
-1600.00%-170.00M
-76.60%-249.00M
438.23%141.00M
63.62%90.00M
-229.07%-10.00M
-10.63%-141.00M
86.38%26.20M
-61.55%55.01M
177.92%7.75M
-503.55%-127.45M
146.16%14.06M
35.80%143.04M
9.36%-9.94M
-3200.88%-21.12M
-45.28%-30.45M
89.26%105.33M
87.17%-10.97M
100.94%681.00K
-1206.67%-20.96M
9.62%55.66M
-225.76%-85.51M
-326.20%-72.54M
---1.60M
--50.77M
--68.00M
---17.02M
-應收款項（增）減
-70.10%-165.00M
-32.96%238.00M
176.04%73.00M
-568.42%-127.00M
-546.67%-97.00M
-16.47%355.00M
-130.38%-96.00M
91.44%-19.00M
92.27%-15.00M
472.81%425.00M
557.97%316.00M
1.33%-222.00M
-61.67%-194.00M
-226.67%-114.00M
43.90%-69.00M
-300.89%-225.00M
50.00%-120.00M
40.63%90.00M
-207.89%-123.00M
243.59%112.00M
-485.37%-240.00M
-67.01%64.00M
470.00%114.00M
43.88%-78.00M
69.17%-41.00M
33.79%194.00M
146.51%20.00M
-80.52%-139.00M
-104.62%-133.00M
1.68%145.00M
-122.62%-43.00M
-109.97%-77.00M
-78.95%-65.00M
1731.75%142.60M
-124.98%-19.32M
10.33%-36.67M
-296.17%-36.32M
-71.28%7.79M
131.34%77.32M
-25.07%-40.90M
247.28%18.52M
570.28%27.11M
-21.58%33.42M
38.97%-32.70M
167.35%5.33M
155.53%4.04M
71.60%42.62M
-301.30%-53.58M
79.01%-7.92M
---7.28M
--24.84M
--26.61M
---37.72M
-存貨（增）減
-57.45%-74.00M
-51.79%27.00M
-354.55%-50.00M
-115.79%-27.00M
-238.24%-47.00M
-71.72%56.00M
71.79%-11.00M
204.91%171.00M
125.00%34.00M
253.49%198.00M
68.80%-39.00M
-1153.85%-163.00M
-223.81%-136.00M
-63.29%-129.00M
-695.24%-125.00M
-113.68%-13.00M
-425.00%-42.00M
-229.17%-79.00M
90.91%21.00M
-10.38%95.00M
-142.11%-8.00M
70.37%-24.00M
133.33%11.00M
231.25%106.00M
146.34%19.00M
-44.64%-81.00M
-1200.00%-33.00M
-20.00%32.00M
-115.79%-41.00M
-0.25%-56.00M
-54.51%3.00M
42.05%40.00M
53.52%-19.00M
-763.52%-55.86M
-88.18%6.59M
99.20%28.16M
-213.62%-40.88M
78.00%-6.47M
20.92%55.78M
848.72%14.14M
9.46%35.98M
-44.80%-29.41M
288.82%46.13M
-78.35%1.49M
474.54%32.87M
26.85%-20.31M
-168.65%-24.43M
-54.96%6.88M
-112.84%-8.78M
---27.76M
--35.59M
--15.28M
--68.37M
-預付費用（增）減
-26.67%11.00M
88.89%17.00M
-6300.00%-62.00M
85.71%-5.00M
150.00%15.00M
-60.87%9.00M
-95.45%1.00M
-34.62%-35.00M
142.86%6.00M
4.55%23.00M
320.00%22.00M
3.70%-26.00M
-16.67%-14.00M
120.00%22.00M
-225.00%-10.00M
-17.39%-27.00M
-271.43%-12.00M
66.67%10.00M
700.00%8.00M
-91.67%-23.00M
75.00%7.00M
200.00%6.00M
-90.00%1.00M
20.00%-12.00M
100.00%4.00M
-77.78%2.00M
-16.67%10.00M
-1400.00%-15.00M
-66.67%2.00M
-7.59%9.00M
-15.59%12.00M
44.29%-1.00M
155.60%6.00M
686.04%9.74M
165.84%14.22M
61.33%-1.79M
-73.99%-10.79M
-82.31%1.24M
-9.94%5.35M
-15.99%-4.64M
-319.62%-6.20M
53.47%7.00M
104.13%5.94M
31.82%-4.00M
28.84%-1.48M
2101.32%4.56M
208.48%2.91M
-348.43%-5.87M
-28.93%-2.08M
---228.00K
--943.00K
---1.31M
---1.61M
非持續經營活動現金淨額
經營活動現金淨額
-145.56%-77.00M
-24.26%434.00M
-31.90%474.00M
-57.30%237.00M
-66.99%169.00M
-31.38%573.00M
-26.50%696.00M
-39.21%555.00M
-26.86%512.00M
10.30%835.00M
25.43%947.00M
47.97%913.00M
164.15%700.00M
75.64%757.00M
111.48%755.00M
37.72%617.00M
334.43%265.00M
29.43%431.00M
-28.74%357.00M
40.00%448.00M
-58.50%61.00M
31.10%333.00M
-17.33%501.00M
-1.23%320.00M
-34.67%147.00M
-55.12%254.00M
25.73%606.00M
0.31%324.00M
43.31%225.00M
95.38%566.00M
176.59%482.00M
34.05%323.00M
21.77%157.00M
21.96%289.69M
-57.07%174.27M
-1.57%240.96M
-32.34%128.94M
-7.30%237.54M
18.05%405.94M
11.41%244.80M
-10.33%190.56M
24.86%256.25M
17.76%343.88M
57.83%219.74M
82.80%212.50M
72.09%205.23M
65.28%292.02M
-33.88%139.23M
10.11%116.25M
--119.26M
--176.69M
--210.57M
--105.58M
投資活動現金流量
持續投資活動現金淨額
-8.82%248.00M
1.06%285.00M
-10.20%220.00M
-3.75%231.00M
1.87%272.00M
-5.05%282.00M
-22.96%245.00M
4.35%240.00M
1.52%267.00M
21.72%297.00M
120.83%318.00M
78.29%230.00M
86.52%263.00M
100.00%244.00M
28.57%144.00M
1.57%129.00M
-14.02%141.00M
-33.33%122.00M
-41.97%112.00M
-38.94%127.00M
-19.21%164.00M
-6.15%183.00M
-1.03%193.00M
31.65%208.00M
31.82%203.00M
19.63%195.00M
46.62%195.00M
7.48%158.00M
14.93%154.00M
1.77%163.00M
-26.14%133.00M
-2.54%147.00M
-1.63%134.00M
-1.23%160.16M
43.72%180.06M
39.51%150.83M
42.16%136.22M
35.26%162.16M
33.09%125.29M
1.83%108.11M
-13.46%95.82M
-33.71%119.89M
-53.02%94.14M
-27.86%106.17M
-26.56%110.73M
20.84%180.86M
103.25%200.40M
91.09%147.16M
132.33%150.78M
--149.67M
--98.60M
--77.01M
--64.90M
資本性支出
-8.82%248.00M
1.06%285.00M
-10.20%220.00M
-3.75%231.00M
1.87%272.00M
-5.05%282.00M
-22.96%245.00M
4.35%240.00M
1.52%267.00M
21.72%297.00M
120.83%318.00M
78.29%230.00M
86.52%263.00M
100.00%244.00M
28.57%144.00M
1.57%129.00M
-14.02%141.00M
-33.33%122.00M
-41.97%112.00M
-38.94%127.00M
-19.21%164.00M
-6.15%183.00M
-1.03%193.00M
31.65%208.00M
31.82%203.00M
19.63%195.00M
46.62%195.00M
7.48%158.00M
14.93%154.00M
1.15%163.00M
-26.18%133.00M
-2.54%147.00M
-1.71%134.00M
-0.64%161.15M
43.79%180.17M
39.52%150.83M
42.27%136.33M
35.25%162.19M
32.92%125.30M
1.83%108.11M
-13.47%95.82M
-33.72%119.92M
-52.96%94.27M
-27.89%106.17M
-26.56%110.74M
19.49%180.93M
103.22%200.42M
90.15%147.22M
132.33%150.78M
--151.42M
--98.62M
--77.43M
--64.90M
固定資產交易的淨現金流
-8.82%248.00M
1.06%285.00M
-10.20%220.00M
-3.75%231.00M
1.87%272.00M
-5.05%282.00M
-22.96%245.00M
4.35%240.00M
1.52%267.00M
21.72%297.00M
120.83%318.00M
78.29%230.00M
86.52%263.00M
100.00%244.00M
28.57%144.00M
1.57%129.00M
-14.02%141.00M
-33.33%122.00M
-41.97%112.00M
-38.94%127.00M
-19.21%164.00M
-6.15%183.00M
-1.03%193.00M
31.65%208.00M
31.82%203.00M
19.63%195.00M
46.62%195.00M
7.48%158.00M
14.93%154.00M
1.77%163.00M
-26.14%133.00M
-2.54%147.00M
-1.63%134.00M
-1.23%160.16M
43.72%180.06M
39.51%150.83M
42.16%136.22M
35.26%162.16M
33.09%125.29M
1.83%108.11M
-13.46%95.82M
-33.71%119.89M
-53.02%94.14M
-27.86%106.17M
-26.56%110.73M
20.84%180.86M
103.25%200.40M
91.09%147.16M
132.33%150.78M
--149.67M
--98.60M
--77.01M
--64.90M
業務交易的淨現金流
----
----
----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.49%-32.00M
98.13%-8.00M
---9.00M
---1.15B
---2.13B
---428.00M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---78.00M
---236.00M
----
----
----
----
---13.00M
----
----
----
--0.00
---2.44B
----
----
--0.00
100.00%0.00
--15.78M
----
--0.00
---611.09M
----
----
--0.00
--0.00
---178.31M
----
----
----
----
----
投資產品交易的淨現金流
---183.00M
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95.51%-13.00M
226.63%356.51M
1055.74%173.79M
---9.78M
---289.71M
---281.52M
-93.83%15.04M
100.00%0.00
100.00%0.00
100.00%0.00
775.18%243.62M
-163.08%-18.91M
0.38%-122.11M
-6528.19%-104.65M
-178.39%-36.08M
1112.16%29.97M
---122.57M
--1.63M
--46.03M
---2.96M
其他投資活動的淨現金流
200.00%3.00M
1000.00%22.00M
-80.00%2.00M
60.00%8.00M
-80.00%1.00M
100.00%2.00M
400.00%10.00M
66.67%5.00M
-16.67%5.00M
-95.65%1.00M
133.33%2.00M
--3.00M
0.00%6.00M
866.67%23.00M
-200.00%-6.00M
100.00%0.00
-81.25%6.00M
50.00%-3.00M
-45.45%6.00M
50.00%-1.00M
433.33%32.00M
-185.71%-6.00M
83.33%11.00M
-300.00%-2.00M
200.00%6.00M
133.33%7.00M
700.00%6.00M
0.00%1.00M
100.00%2.00M
639.57%3.00M
22.06%-1.00M
146.45%1.00M
182.03%1.00M
22.02%-556.00K
-255.40%-1.28M
-531.38%-2.15M
-46.34%-1.22M
37.57%-713.00K
-100.79%-361.00K
-386.55%-341.00K
-103.67%-833.00K
75.30%-1.14M
6520.87%45.52M
-99.87%119.00K
20.12%-409.00K
-2961.59%-4.62M
-658.27%-709.00K
21810.02%93.99M
-175.52%-512.00K
---151.00K
--127.00K
--429.00K
--678.00K
非持續投資活動現金淨額
投資活動現金淨額
-59.56%-434.00M
7.67%-265.00M
3.98%-241.00M
5.51%-223.00M
-3.42%-272.00M
13.29%-287.00M
27.25%-251.00M
20.27%-236.00M
82.55%-263.00M
86.04%-331.00M
40.31%-345.00M
-129.46%-296.00M
-1016.30%-1.51B
-1558.04%-2.37B
-445.28%-578.00M
-0.78%-129.00M
-2.27%-135.00M
85.79%-143.00M
42.70%-106.00M
55.56%-128.00M
72.21%-132.00M
-421.24%-1.01B
10.63%-185.00M
-63.64%-288.00M
-166.85%-475.00M
-0.52%-193.00M
-38.00%-207.00M
-8.64%-176.00M
-20.27%-178.00M
-10.53%-192.00M
93.37%-150.00M
-878.70%-162.00M
-0.53%-148.00M
61.62%-173.72M
-496.53%-2.26B
126.80%20.80M
-52.32%-147.22M
-273.95%-452.58M
42.50%-379.31M
-156.43%-77.63M
25.68%-96.66M
60.65%-121.03M
-115.76%-659.70M
151.42%137.57M
-7.19%-130.04M
-12.92%-307.59M
-215.73%-305.76M
-775.59%-267.56M
-80.59%-121.32M
---272.39M
---96.84M
---30.56M
---67.18M
融資活動現金流量
持續融資活動現金淨額
-55.41%-115.00M
-90.00%-133.00M
-743.18%-371.00M
-28.57%-72.00M
1.33%-74.00M
34.58%-70.00M
57.28%-44.00M
83.03%-56.00M
-59.57%-75.00M
-114.00%-107.00M
-106.61%-103.00M
-768.42%-330.00M
-38.24%-47.00M
75.25%-50.00M
1175.17%1.56B
94.95%-38.00M
-103.85%-34.00M
-417.95%-202.00M
-120.22%-145.00M
-989.86%-752.00M
4104.76%883.00M
59.38%-39.00M
905.62%717.00M
86.50%-69.00M
102.87%21.00M
-120.60%-96.00M
-50.85%-89.00M
-245.27%-511.00M
-188.93%-731.00M
1807.96%466.00M
-103.48%-59.00M
-43.18%-148.00M
-663.87%-253.00M
67.40%-27.28M
1985.04%1.70B
-18.22%-103.37M
-29.06%-33.12M
-24.41%-83.69M
-135.04%-90.02M
-529.89%-87.44M
-130.81%-25.66M
-141.16%-67.27M
1371.57%256.91M
42.29%-13.88M
-56.19%-11.12M
89.07%-27.89M
-349.77%-20.20M
-167.97%-24.05M
-123.08%-7.12M
---255.26M
--8.09M
--35.38M
--30.85M
債務發行/償還的淨現金流
----
--0.00
---300.00M
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-5040.00%-247.00M
-175.00%-3.00M
103.90%6.00M
1715.53%1.66B
100.73%5.00M
-99.59%4.00M
-2300.00%-154.00M
-113.24%-103.00M
-13860.00%-688.00M
32533.33%973.00M
600.00%7.00M
77700.00%778.00M
101.08%5.00M
99.57%-3.00M
-99.80%1.00M
100.72%1.00M
-315.18%-465.00M
-212.00%-702.00M
175518.37%497.00M
-107.30%-139.00M
-43011.88%-112.00M
-4359.86%-225.00M
103.94%283.00K
16558.76%1.90B
113.69%261.00K
---5.04M
---7.18M
---11.56M
---1.91M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
普通股發行/償還的淨現金流
---30.00M
---60.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.77%-1.00M
---22.00M
---33.00M
-23.33%-37.00M
---31.00M
----
--0.00
---30.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-185.71%-54.00M
100.00%0.00
79.59%-10.00M
---20.00M
--63.00M
---57.00M
-144.14%-49.00M
----
----
--0.00
5550100.00%111.00M
----
----
100.00%0.00
100.00%-2.00K
-9.74%-66.72M
66.05%-679.00K
-11.75%-48.20M
-118.60%-51.45M
---60.80M
---2.00M
-219.31%-43.13M
4615.07%276.59M
----
----
---13.51M
---6.13M
-23.17%-13.28M
----
--0.00
--0.00
---10.78M
----
現金股利支付
4.62%68.00M
3.08%67.00M
4.69%67.00M
44.44%65.00M
38.30%65.00M
41.30%65.00M
39.13%64.00M
18.42%45.00M
20.51%47.00M
21.05%46.00M
21.05%46.00M
11.76%38.00M
11.43%39.00M
8.57%38.00M
11.76%38.00M
0.00%34.00M
2.94%35.00M
2.94%35.00M
3.03%34.00M
6.25%34.00M
3.03%34.00M
3.03%34.00M
0.00%33.00M
18.52%32.00M
22.22%33.00M
22.22%33.00M
22.22%33.00M
8.00%27.00M
12.50%27.00M
9.64%27.00M
9.68%27.00M
5.86%25.00M
1.27%24.00M
3.92%24.63M
2.76%24.62M
7.68%23.62M
7.90%23.70M
7.89%23.70M
8.56%23.96M
30.28%21.93M
30.82%21.96M
46.13%21.97M
46.29%22.07M
33.95%16.83M
33.74%16.79M
-94.29%15.03M
20.60%15.08M
155.22%12.57M
155.45%12.55M
--263.18M
--12.51M
--4.92M
--4.91M
職工行使股票期權收到的現金
----
-100.00%0.00
-87.18%5.00M
--1.00M
--7.00M
--5.00M
--39.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
569.62%529.00K
664.05%1.17M
-31.90%459.00K
-85.99%22.00K
259.09%79.00K
-88.37%153.00K
-66.78%674.00K
-92.72%157.00K
-91.37%22.00K
150.00%1.31M
90.34%2.03M
35.72%2.16M
-93.19%255.00K
-75.18%526.00K
-73.54%1.07M
231.25%1.59M
--3.74M
--2.12M
--4.03M
--480.00K
其他融資活動的淨現金流額
-6.25%-17.00M
40.00%-6.00M
52.63%-9.00M
20.00%-8.00M
-166.67%-16.00M
64.29%-10.00M
5.00%-19.00M
28.57%-10.00M
-20.00%-6.00M
-55.56%-28.00M
45.95%-20.00M
-55.56%-14.00M
-66.67%-5.00M
-38.46%-18.00M
-362.50%-37.00M
70.00%-9.00M
-50.00%-3.00M
-8.33%-13.00M
55.56%-8.00M
-36.36%-30.00M
66.67%-2.00M
-71.43%-12.00M
-125.00%-18.00M
-15.79%-22.00M
-200.00%-6.00M
-75.00%-7.00M
-100.00%-8.00M
-72.73%-19.00M
50.00%-2.00M
-15.31%-4.00M
97.81%-4.00M
19.98%-11.00M
-7.56%-4.00M
25.88%-3.47M
-5601.65%-182.85M
-296.60%-13.75M
-100.27%-3.72M
-113.80%-4.68M
-400.56%-3.21M
-475.11%-3.47M
-152.88%-1.86M
-657.00%-2.19M
122.29%1.07M
26.23%924.00K
-8.64%3.51M
-90.59%393.00K
-97.40%480.00K
-98.44%732.00K
-89.10%3.84M
--4.17M
--18.48M
--47.06M
--35.28M
非持續融資活動現金淨額
融資活動現金淨額
-55.41%-115.00M
-90.00%-133.00M
-743.18%-371.00M
-28.57%-72.00M
1.33%-74.00M
34.58%-70.00M
57.28%-44.00M
83.03%-56.00M
-59.57%-75.00M
-114.00%-107.00M
-106.61%-103.00M
-768.42%-330.00M
-38.24%-47.00M
75.25%-50.00M
1175.17%1.56B
94.95%-38.00M
-103.85%-34.00M
-417.95%-202.00M
-120.22%-145.00M
-989.86%-752.00M
4104.76%883.00M
59.38%-39.00M
905.62%717.00M
86.50%-69.00M
102.87%21.00M
-120.60%-96.00M
-50.85%-89.00M
-245.27%-511.00M
-188.93%-731.00M
1807.96%466.00M
-103.48%-59.00M
-43.18%-148.00M
-663.87%-253.00M
67.40%-27.28M
1985.04%1.70B
-18.22%-103.37M
-29.06%-33.12M
-24.41%-83.69M
-135.04%-90.02M
-529.89%-87.44M
-130.81%-25.66M
-141.16%-67.27M
1371.57%256.91M
42.29%-13.88M
-56.19%-11.12M
89.07%-27.89M
-349.77%-20.20M
-167.97%-24.05M
-123.08%-7.12M
---255.26M
--8.09M
--35.38M
--30.85M
現金淨流量
期初現金流
-11.57%2.94B
-4.59%2.93B
13.60%3.06B
28.61%3.12B
47.77%3.32B
70.10%3.07B
100.30%2.69B
124.08%2.43B
15.71%2.25B
-49.97%1.81B
-28.47%1.34B
-24.20%1.08B
45.18%1.94B
191.13%3.61B
66.28%1.88B
-8.27%1.43B
78.27%1.34B
-15.01%1.24B
162.18%1.13B
233.83%1.56B
-3.23%750.00M
79.90%1.46B
-14.65%431.00M
-46.57%467.00M
-50.13%775.00M
14.23%811.00M
17.99%505.00M
115.80%874.00M
140.56%1.55B
86.59%710.00M
-44.49%428.00M
-34.14%405.00M
-2.49%646.00M
-60.44%380.52M
-24.90%771.00M
-34.97%614.98M
-24.76%662.52M
18.25%961.92M
17.18%1.03B
77.54%945.65M
90.90%880.60M
37.51%813.47M
40.06%876.07M
-31.53%532.64M
-41.61%461.30M
-50.64%591.56M
-43.68%625.50M
-13.10%777.89M
-4.34%790.08M
--1.20B
--1.11B
--895.14M
--825.90M
當期現金流變化
-218.97%-622.00M
-98.38%4.00M
-133.42%-127.00M
-125.10%-66.00M
-206.56%-195.00M
-43.86%247.00M
-17.75%380.00M
1.15%263.00M
121.35%183.00M
126.36%440.00M
-73.31%462.00M
-42.09%260.00M
-1021.51%-857.00M
-1820.62%-1.67B
1473.64%1.73B
204.66%449.00M
-88.50%93.00M
113.68%97.00M
-89.30%110.00M
-1091.67%-429.00M
362.66%809.00M
-1869.44%-709.00M
235.95%1.03B
90.24%-36.00M
54.71%-308.00M
-104.27%-36.00M
8.51%306.00M
-1704.35%-369.00M
-182.16%-680.00M
969.25%844.00M
172.22%282.00M
-85.26%23.00M
-406.85%-241.00M
126.36%78.93M
-504.04%-390.48M
92.81%156.02M
-173.10%-47.55M
-545.98%-299.40M
-3.27%-64.64M
-76.44%80.92M
-8.82%65.05M
151.54%67.13M
-84.41%-62.60M
325.36%343.42M
685.20%71.34M
68.11%-130.25M
-138.60%-33.95M
-170.75%-152.39M
-117.61%-12.19M
---408.39M
--87.93M
--215.40M
--69.24M
利率變動影響
122.22%4.00M
-203.23%-32.00M
152.38%11.00M
---8.00M
-300.00%-18.00M
-27.91%31.00M
43.24%-21.00M
100.00%0.00
400.00%9.00M
960.00%43.00M
-640.00%-37.00M
-2600.00%-27.00M
0.00%-3.00M
-145.45%-5.00M
-225.00%-5.00M
-133.33%-1.00M
0.00%-3.00M
266.67%11.00M
180.00%4.00M
200.00%3.00M
-200.00%-3.00M
400.00%3.00M
-25.00%-5.00M
116.67%1.00M
-125.00%-1.00M
-125.00%-1.00M
-144.44%-4.00M
-160.00%-6.00M
33.33%4.00M
140.99%4.00M
865.67%9.00M
521.59%10.00M
-22.24%3.00M
-1369.73%-9.76M
173.97%932.00K
-299.50%-2.37M
220.98%3.86M
19.42%-664.00K
65.83%-1.26M
--1.19M
---3.19M
---824.00K
---3.69M
----
----
----
----
----
----
----
----
----
----
期末現金流
-25.96%2.31B
-11.57%2.94B
-4.59%2.93B
13.60%3.06B
28.61%3.12B
47.77%3.32B
70.10%3.07B
100.30%2.69B
124.08%2.43B
15.71%2.25B
-49.97%1.81B
-28.47%1.34B
-24.20%1.08B
45.18%1.94B
191.13%3.61B
66.28%1.88B
-8.27%1.43B
78.27%1.34B
-15.01%1.24B
162.18%1.13B
233.83%1.56B
-3.23%750.00M
79.90%1.46B
-14.65%431.00M
-46.57%467.00M
-50.13%775.00M
14.23%811.00M
17.99%505.00M
115.80%874.00M
238.23%1.55B
86.59%710.00M
-44.49%428.00M
-34.14%405.00M
-30.65%459.45M
-60.44%380.52M
-24.90%771.00M
-34.97%614.98M
-24.76%662.52M
18.25%961.92M
17.18%1.03B
77.54%945.65M
90.90%880.60M
37.51%813.47M
40.06%876.07M
-31.53%532.64M
-41.61%461.30M
-50.64%591.56M
-43.68%625.50M
-13.10%777.89M
--790.08M
--1.20B
--1.11B
--895.14M
自由現金流
-215.53%-325.00M
-48.80%149.00M
-43.68%254.00M
-98.10%6.00M
-142.04%-103.00M
-45.91%291.00M
-28.30%451.00M
-53.88%315.00M
-43.94%245.00M
4.87%538.00M
2.95%629.00M
39.96%683.00M
252.42%437.00M
66.02%513.00M
149.39%611.00M
52.02%488.00M
220.39%124.00M
106.00%309.00M
-20.45%245.00M
186.61%321.00M
-83.93%-103.00M
154.24%150.00M
-25.06%308.00M
-32.53%112.00M
-178.87%-56.00M
-85.36%59.00M
17.77%411.00M
-5.68%166.00M
208.70%71.00M
213.52%403.00M
6013.25%349.00M
95.28%176.00M
411.11%23.00M
70.60%128.54M
-102.10%-5.90M
-34.07%90.13M
-107.80%-7.39M
-44.73%75.35M
12.43%280.64M
20.36%136.69M
-6.91%94.73M
461.10%136.33M
172.49%249.61M
1520.11%113.57M
394.69%101.76M
175.54%24.30M
17.34%91.60M
-106.01%-8.00M
-184.90%-34.53M
---32.16M
--78.07M
--133.14M
--40.67M
貨幣單位
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