搜尋
Integrated Media Technology Ltd
IMTE添加自選
0.507USD
+0.012+2.42%
收盤 09-22 16:00（美東）
1.75M總市值
虧損本益比TTM
Integrated Media Technology Ltd
0.507
+0.012+2.42%
IMTE 現金流量表
您可以訪問Integrated Media Technology Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H2
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
經營活動現金流量（間接法）
持續經營活動現金淨額
70.67%-99.91K
149.96%5.65M
94.33%-601.22K
-81.43%-11.30M
-112.95%-10.61M
-15.79%-6.23M
-42.09%-4.98M
-115.37%-5.38M
34.56%-3.51M
59.30%-2.50M
-49.93%-5.36M
-212.81%-6.14M
-540.87%-3.57M
4211.08%5.44M
154.98%810.41K
-103.03%-132.34K
-314.00%-1.47M
1372.00%4.36M
-146.87%-356.02K
-120.70%-342.86K
146.86%759.60K
--1.66M
---1.62M
持續經營淨收入
258.44%245.71K
-55.77%-27.71M
110.98%240.21K
-2420.18%-17.79M
78.18%-2.19M
109.75%766.74K
-46.13%-10.03M
2.70%-7.86M
55.44%-6.86M
61.19%-8.08M
-310.61%-15.40M
-12391.75%-20.81M
-317.44%-3.75M
-96.03%169.34K
-44.70%1.72M
20.30%4.26M
510.59%3.12M
1281.79%3.54M
-6.55%-759.66K
-278.54%-299.75K
-29.14%-712.99K
--167.89K
---552.12K
持續經營損益
----
-58.01%688.35K
-37.05%674.86K
73.08%1.64M
16.71%1.07M
-86.47%947.24K
-53.24%918.61K
234.43%7.00M
-77.56%1.96M
-86.85%2.09M
582.78%8.75M
1223.70%15.93M
-6.14%1.28M
-11.15%1.20M
-7.37%1.37M
231.33%1.35M
1072.55%1.47M
430.04%408.71K
83.05%125.76K
-19.01%77.11K
155.30%68.70K
--95.21K
--26.91K
遞延稅費
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--0.00
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其他非現金項目
---583.48K
1395.78%27.71M
--702.54K
126.85%1.85M
-100.00%0.00
-12245.42%-6.90M
9859.19%4.10M
-94.13%56.82K
--41.14K
268.42%967.54K
100.00%0.00
81.29%-574.48K
94.32%-112.22K
-1561.07%-3.07M
---1.97M
---184.83K
----
----
----
----
-100.00%0.00
--0.00
--112.41K
營運資金變化
1650.16%268.96K
247.81%6.75M
112.27%980.64K
-1055.16%-4.56M
-436.66%-7.99M
111.63%477.88K
-231.68%-1.49M
-288.62%-4.11M
226.28%1.13M
409.30%2.18M
122.28%346.61K
-109.86%-704.13K
-408.54%-1.56M
228.31%7.14M
94.96%-305.93K
-594.21%-5.56M
-2354.26%-6.07M
713.20%1.13M
-68.91%269.16K
-109.91%-183.57K
168.13%865.67K
--1.85M
---1.27M
-應收款項（增）減
80.16%-35.18K
74.17%-1.58M
62.82%653.48K
-900.49%-6.10M
766.26%401.35K
83.41%-609.75K
566.29%46.33K
-261.94%-3.68M
-103.22%-9.94K
2.14%-1.02M
118.26%308.65K
---1.04M
-1083.90%-1.69M
----
103.44%171.78K
-9287.65%-6.86M
-1616.51%-4.99M
61.74%-73.07K
-60.22%328.89K
60.22%-190.99K
288.38%826.84K
---480.12K
---438.92K
-存貨（增）減
----
103.44%39.56K
103.56%238.24K
-53864.26%-1.15M
-313639.63%-6.69M
-100.59%-2.13K
101.27%2.13K
-70.82%358.80K
74.44%-167.41K
332.59%1.23M
-308.82%-654.86K
---528.64K
148.16%313.60K
----
30.22%-651.09K
-199.87%-662.69K
---933.07K
--663.55K
----
-100.00%0.00
-100.00%0.00
--910.87K
--359.81K
-應付款項及應計費用（減）增
41.58%304.15K
-91.28%670.52K
107.20%41.37K
846.20%7.69M
54.40%-574.73K
204.70%812.42K
-197.51%-1.26M
-129.37%-775.93K
8882.51%1.29M
381.65%2.64M
-89.94%14.39K
--548.59K
116.63%143.03K
----
-819.09%-860.20K
----
3268.14%119.62K
--3.77K
---3.78K
----
----
----
----
-其他流動資產變化
----
273.17%7.61M
105.47%47.56K
-1685.12%-4.40M
-213.21%-868.69K
1926.19%277.35K
-1871.87%-277.35K
97.70%-15.19K
-97.63%15.65K
-292.49%-660.91K
292.49%660.91K
--343.34K
-130.24%-343.34K
----
--1.14M
--345.45K
----
----
----
----
----
--30.50K
----
-其他流動負債變化
----
100.00%0.00
100.00%0.00
---603.67K
---261.40K
----
----
100.00%0.00
-100.00%0.00
41.04%-17.53K
-16.98%17.53K
---29.73K
120.77%21.11K
----
61.85%-101.67K
43.77%43.20K
-596.78%-266.48K
287.56%30.05K
33.91%53.64K
-115.66%-16.02K
-36.77%40.06K
--102.28K
--63.36K
非持續經營活動現金淨額
經營活動現金淨額
70.67%-99.91K
149.96%5.65M
94.33%-601.22K
-81.43%-11.30M
-112.95%-10.61M
-15.79%-6.23M
-42.09%-4.98M
-115.37%-5.38M
34.56%-3.51M
59.30%-2.50M
-49.93%-5.36M
-212.81%-6.14M
-540.87%-3.57M
4211.08%5.44M
154.98%810.41K
-103.03%-132.34K
-314.00%-1.47M
1372.00%4.36M
-146.87%-356.02K
-120.70%-342.86K
146.86%759.60K
--1.66M
---1.62M
投資活動現金流量
持續投資活動現金淨額
----
5328.94%22.45M
-100.00%0.00
-94.58%413.57K
78.88%16.92M
-23.35%7.64M
5122.82%9.46M
4399.76%9.96M
-92.35%181.07K
-93.27%221.38K
69.34%2.37M
128.16%3.29M
3.87%1.40M
-62.32%1.44M
-8.86%1.35M
973.12%3.83M
24601.42%1.48M
278.30%356.48K
302.00%5.98K
-234.44%-199.93K
-99.69%1.49K
--148.71K
--480.86K
資本性支出
----
5328.92%22.45M
-100.00%0.00
-94.58%413.57K
78.88%16.92M
-23.35%7.64M
5122.82%9.46M
4399.76%9.96M
-92.35%181.07K
-93.27%221.38K
69.34%2.37M
128.16%3.29M
3.87%1.40M
-62.32%1.44M
-8.86%1.35M
790.97%3.83M
24601.42%1.48M
11878.65%429.35K
302.00%5.98K
-97.59%3.58K
-99.69%1.49K
--148.71K
--480.86K
固定資產交易的淨現金流
----
5328.94%22.45M
-100.00%0.00
-93.88%413.57K
78.88%16.92M
-32.16%6.76M
5122.82%9.46M
4399.76%9.96M
-92.32%181.07K
-91.11%221.38K
72.64%2.36M
105.91%2.49M
1.54%1.37M
-50.38%1.21M
-6.98%1.34M
583.43%2.44M
24081.86%1.45M
278.30%356.48K
302.00%5.98K
-234.44%-199.93K
-99.69%1.49K
--148.71K
--480.86K
無形資產交易淨現金流
----
----
----
----
----
--877.65K
----
--0.00
-100.00%0.00
-100.00%0.00
-68.42%10.31K
243.78%799.66K
2718.27%32.65K
-83.26%232.61K
-96.27%1.16K
--1.39M
--31.06K
----
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業務交易的淨現金流
----
100.04%3.16K
100.00%0.00
-17539.27%-8.17M
---15.30K
---46.30K
-100.00%0.00
--0.00
--1.21M
----
----
---13.44K
----
----
----
-100.00%0.00
-100.00%0.00
--1.19M
--23.75K
----
----
--0.00
----
投資產品交易的淨現金流
----
----
----
--416.23K
----
--0.00
---703.14K
----
----
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----
----
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----
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--1.56M
----
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其他投資活動的淨現金流
----
----
----
----
----
-71.13%763.45K
----
--2.64M
----
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非持續投資活動現金淨額
投資活動現金淨額
----
-174.94%-22.45M
100.00%0.00
-18.02%-8.17M
-66.65%-16.93M
5.46%-6.92M
-1083.47%-10.16M
-3205.40%-7.32M
143.63%1.03M
93.30%-221.38K
-69.34%-2.37M
-129.09%-3.30M
-3.87%-1.40M
62.32%-1.44M
8.86%-1.35M
-259.75%-3.83M
-8410.78%-1.48M
1097.76%2.39M
1294.83%17.77K
234.44%199.93K
99.69%-1.49K
---148.71K
---480.86K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-5.86%17.80M
-98.03%541.09K
135.21%18.91M
57.21%27.42M
-49.56%8.04M
513.00%17.44M
350.44%15.94M
-50.79%2.85M
-61.39%3.54M
88.55%5.78M
348.99%9.16M
91.74%3.07M
-1653.60%-3.68M
523.72%1.60M
-66.63%-209.88K
---377.49K
---125.96K
----
100.00%0.00
-100.00%0.00
---1.54M
--3.91M
債務發行/償還的淨現金流
----
19.64%15.11M
100.00%0.00
2963.12%12.63M
-140.39%-99.72K
-355.04%-441.20K
3243.80%246.92K
87.86%-96.96K
-106.84%-7.85K
-476.01%-798.64K
-97.84%114.84K
-1614.22%-138.65K
918.45%5.33M
-98.43%9.16K
--522.94K
--582.81K
----
----
----
100.00%0.00
----
---6.59K
----
普通股發行/償還的淨現金流
--0.00
-61.64%2.69M
-98.03%541.09K
30.20%7.01M
60.05%27.52M
-66.83%5.38M
760.75%17.20M
--16.22M
--2.00M
-100.00%0.00
-100.00%0.00
--8.58M
--2.68M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--3.91M
其他融資活動的淨現金流額
----
----
----
-123.53%-729.44K
----
1748.47%3.10M
-100.00%0.00
-104.34%-188.02K
-84.90%855.57K
500.11%4.34M
214.80%5.67M
119.59%722.65K
-558.59%-4.94M
-365.46%-3.69M
385.19%1.08M
-529.33%-792.69K
---377.49K
---125.96K
----
----
----
---1.54M
----
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-5.86%17.80M
-98.03%541.09K
135.21%18.91M
57.21%27.42M
-49.56%8.04M
513.00%17.44M
350.44%15.94M
-50.79%2.85M
-61.39%3.54M
88.55%5.78M
348.99%9.16M
91.74%3.07M
-1653.60%-3.68M
523.72%1.60M
-66.63%-209.88K
---377.49K
---125.96K
----
100.00%0.00
-100.00%0.00
---1.54M
--3.91M
現金淨流量
期初現金流
4629.30%100.07K
-97.28%14.36K
-84.37%74.21K
-90.61%527.50K
-84.61%474.73K
2832.73%5.62M
1403.70%3.09M
110.00%191.65K
-126.97%-236.67K
-278.59%-1.92M
-70.06%877.40K
-51.59%1.07M
125.18%2.93M
-56.12%2.22M
-85.79%1.30M
70.85%5.05M
194.59%9.16M
11.02%2.96M
103.98%3.11M
40.98%2.66M
5062.90%1.52M
--1.89M
--29.53K
當期現金流變化
-1343.00%-99.91K
340.08%997.14K
48.50%-60.12K
92.06%-415.34K
-104.61%-116.75K
-284.97%-5.23M
483.84%2.54M
68.35%2.83M
122.54%434.19K
957.72%1.68M
-3.70%-1.93M
-143.32%-195.97K
-316.88%-1.86M
112.22%452.36K
121.41%856.46K
-155.86%-3.70M
-2662.32%-4.00M
3407.26%6.63M
-120.56%-144.81K
163.94%188.94K
-62.26%704.40K
---295.50K
--1.87M
利率變動影響
----
----
----
212.89%142.44K
----
69.24%-126.18K
281.37%233.33K
-147.59%-410.19K
295.21%61.18K
980.76%861.92K
-66.79%15.48K
-40.32%79.75K
122.47%46.61K
-71.34%133.62K
69.13%-207.44K
13936.40%466.22K
-447.44%-672.07K
-101.02%-3.37K
460.14%193.44K
228.35%331.87K
-195.63%-53.71K
---258.56K
--56.16K
期末現金流
-98.42%160.00
801.81%1.01M
-96.07%14.08K
-70.97%112.16K
-93.63%357.97K
-87.21%386.40K
2745.50%5.62M
1379.67%3.02M
118.83%197.52K
-126.91%-236.10K
-197.72%-1.05M
-67.13%877.40K
-50.26%1.07M
97.57%2.67M
-58.18%2.16M
-85.90%1.35M
74.05%5.16M
235.95%9.58M
33.02%2.96M
78.97%2.85M
17.57%2.23M
--1.59M
--1.90M
自由現金流
----
-43.47%-16.81M
97.82%-601.22K
15.50%-11.71M
-90.63%-27.52M
9.63%-13.86M
-291.63%-14.44M
-464.20%-15.34M
52.27%-3.69M
71.15%-2.72M
-55.39%-7.72M
-335.70%-9.43M
-828.15%-4.97M
201.05%4.00M
81.85%-535.58K
-200.66%-3.96M
-715.11%-2.95M
1234.91%3.93M
-147.75%-362.00K
-122.98%-346.45K
136.07%758.11K
--1.51M
---2.10M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Integrated Media Technology Ltd 產生了多少營業活動現金流量？
Integrated Media Technology Ltd 2025 財年的營業活動現金流量為 -9.99K，反映其核心業務經營活動所產生的現金。
Integrated Media Technology Ltd 的經營活動現金流同比有何變化？
Integrated Media Technology Ltd 的經營活動現金流同比增長 99.06%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
什麼是自由現金流量？它對 IMTE 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。