(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 9.28%265.06億 | 10.42%264.18億 | 8.33%235.04億 | 32.77%971.81億 | 23.10%273.04億 | 20.96%242.56億 | 49.91%239.25億 | 44.64%216.96億 | 31.26%731.93億 | 47.34%221.8億 |
其他非現金項目 | -5.52%-426.19億 | -9.78%-506.13億 | -12.82%-489.53億 | -29.10%-1,926.63億 | -52.59%-627.8億 | -4.52%-403.89億 | 36.99%-461.03億 | -1,268.31%-433.91億 | -13.62%-1,492.32億 | -21.74%-411.42億 |
營運資金變動 | -177.78%-524.64億 | 142.01%125億 | -117.78%-74.21億 | -59.95%726.92億 | -106.99%-67.43億 | 902.71%674.52億 | -136.31%-297.58億 | 261.74%417.41億 | 175.75%1,815.04億 | 515.15%964.07億 |
-貸款(增)減 | -13.36%-592.97億 | -0.76%-893.51億 | -278.71%-703.08億 | -11.25%-2,596.92億 | -71.74%-1,580.48億 | 34.22%-523.08億 | -14.96%-886.79億 | 157.80%393.43億 | -60.90%-2,334.23億 | 2.56%-920.26億 |
-其他流動資產變化 | 220,000.00%22.01億 | -4,158.46%-83.04億 | 49.26%-41.44億 | -21.84%-181.08億 | -253.92%-97.47億 | 100.02%100萬 | 94.37%-1.95億 | -81.81%-81.67億 | -164.68%-148.62億 | 56.96%-27.54億 |
-其他流動負債變化 | 169.29%113.29億 | 177.95%83.48億 | -48.88%57.62億 | -68.47%91.53億 | 156.71%43.85億 | 110.88%42.07億 | -138.42%-107.1億 | 63.47%112.71億 | 81.88%290.34億 | -23.14%-77.32億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -121.29%-185.83億 | 458.95%349.55億 | -79.64%147.1億 | -30.86%1,746.03億 | -80.79%248.32億 | 2,879.58%872.72億 | -110.74%-97.38億 | 143.32%722.37億 | 97.02%2,525.5億 | 4,362.96%1,292.53億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
投資產品交易淨現金流 | 60.83%-246.66億 | -31.03%-611.28億 | 92.70%-56.51億 | -91.22%-2,008.2億 | 38.38%-137.3億 | -88.18%-629.75億 | -119.84%-466.52億 | -176.12%-774.63億 | -20.43%-1,050.21億 | -84.85%-222.8億 |
固定資產交易的淨現金流 | -40.55%-13.38億 | -149.23%-35.69億 | -117.20%-17.81億 | -86.84%-67.32億 | -171.38%-35.28億 | -9.55%-9.52億 | -105.16%-14.32億 | -11.41%-8.2億 | 2.49%-36.03億 | -7.53%-13億 |
業務交易的淨現金流 | ---- | ---- | ---- | ---11.71億 | ---11.71億 | ---- | ---- | ---- | --0 | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 59.24%-258.91億 | -34.75%-645.73億 | 90.91%-71.05億 | -92.15%-2,087.23億 | 18.77%-191.54億 | -84.99%-635.18億 | -118.63%-479.21億 | -171.38%-781.3億 | -19.50%-1,086.24億 | -77.80%-235.8億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | 4,381.50%520.75億 | 327.84%105.9億 | 149.51%74.29億 | 24.56%-106.99億 | -63.95%77.91億 | 103.10%11.62億 | 86.36%-46.48億 | -142.00%-150.04億 | -17.74%-141.83億 | 594.67%216.12億 |
普通股發行/償還的淨現金流 | -37.54%2.23億 | 92.56%2.33億 | 2.63%3,900萬 | 281.25%5.49億 | 94.12%3,300萬 | 614.00%3.57億 | 210.26%1.21億 | 0.00%3,800萬 | 8.27%1.44億 | -54.05%1,700萬 |
現金股利支付 | -33.40%-52.72億 | -42.86%-56.4億 | -0.09%-43.6億 | -58.04%-162.07億 | -149.75%-39.51億 | -200.30%-39.52億 | 30.76%-39.48億 | -163.20%-43.56億 | -83.03%-102.55億 | -20.30%-15.82億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 1,421.84%461.72億 | 142.75%40.9億 | 109.94%20.22億 | -7.87%-307.27億 | -85.87%26.83億 | 91.21%-34.93億 | 76.54%-95.67億 | -161.62%-203.5億 | -37.26%-284.86億 | 390.74%189.91億 |
現金淨流量 | ||||||||||
期初現金流 | 2.23%5,825.7億 | -4.55%6,080.98億 | -9.78%5,984.71億 | 21.07%6,633.18億 | 9.55%5,901.1億 | -6.55%5,698.49億 | 9.50%6,370.75億 | 21.07%6,633.18億 | 3.11%5,478.78億 | -5.62%5,386.54億 |
當期現金流變化 | -91.62%16.98億 | 62.03%-255.28億 | 136.68%96.27億 | -156.17%-648.47億 | -93.29%83.61億 | 128.48%202.61億 | -340.25%-672.26億 | -177.36%-262.43億 | 598.32%1,154.4億 | 646.15%1,246.64億 |
期末現金流 | -0.99%5,842.68億 | 2.23%5,825.7億 | -4.55%6,080.98億 | -9.78%5,984.71億 | -9.78%5,984.71億 | 9.55%5,901.1億 | -6.55%5,698.49億 | 9.50%6,370.75億 | 21.07%6,633.18億 | 21.07%6,633.18億 |
自由現金流 | -123.10%-199.33億 | 380.61%313.69億 | -81.91%129.13億 | -32.53%1,677.6億 | -83.38%212.45億 | 4,241.45%863.08億 | -112.43%-111.79億 | 146.89%713.86億 | 100.00%2,486.62億 | 3,103.88%1,278.15億 |
貨幣單位 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 |
暫無數據