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Immutep Ltd
IMMP1.780USD
+0.040+2.30%
收盤 11/11, 16:00（美東）報價延遲15分鐘
1.775USD+1.775盤後交易 (美東)
2.60B總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-60.53%-45.27M
33.39%-24.09M
-59.14%-28.20M
-34.11%-36.16M
-8.71%-17.72M
-128.60%-26.96M
-42.67%-16.30M
-50.62%-11.80M
-45.18%-11.42M
41.41%-7.83M
9.84%-7.87M
-196.23%-13.37M
-72.97%-8.73M
18.15%-4.51M
6.03%-5.05M
10.75%-5.51M
42.53%-5.37M
-299.71%-6.18M
-9.23%-9.34M
75.66%-1.55M
7.04%-8.55M
7.74%-6.35M
6.35%-9.20M
28.01%-6.88M
-14.37%-9.82M
---9.56M
---8.59M
非持續經營活動現金淨額
經營活動現金淨額
-60.53%-45.27M
33.39%-24.09M
-59.14%-28.20M
-34.11%-36.16M
-8.71%-17.72M
-128.60%-26.96M
-42.67%-16.30M
-50.62%-11.80M
-45.18%-11.42M
41.41%-7.83M
9.84%-7.87M
-196.23%-13.37M
-72.97%-8.73M
18.15%-4.51M
6.03%-5.05M
10.75%-5.51M
42.53%-5.37M
-299.71%-6.18M
-9.23%-9.34M
75.66%-1.55M
7.04%-8.55M
7.74%-6.35M
6.35%-9.20M
28.01%-6.88M
-14.37%-9.82M
---9.56M
---8.59M
投資活動現金流量
持續投資活動現金淨額
-26.14%375.70K
7702.54%882.09K
353.63%508.66K
-58.16%11.31K
1727.88%112.13K
84.64%27.02K
-1.54%6.13K
151.65%14.63K
-72.82%6.23K
-83.69%5.81K
-5.30%22.93K
306.45%35.65K
249.73%24.21K
28.93%8.77K
332.26%6.92K
111.38%6.80K
101.98%1.60K
-2695.77%-59.76K
-234.67%-80.79K
-95.80%2.30K
3.10%59.99K
-89.33%54.81K
17.44%58.19K
4959.37%513.49K
-90.53%49.55K
--10.15K
--523.42K
資本性支出
-26.14%375.70K
7702.54%882.09K
353.63%508.66K
-58.16%11.31K
1727.88%112.13K
84.64%27.02K
-1.54%6.13K
151.65%14.63K
-72.82%6.23K
-83.69%5.81K
-5.30%22.93K
306.45%35.65K
249.73%24.21K
28.93%8.77K
332.26%6.92K
-75.30%6.80K
-82.24%1.60K
1096.21%27.54K
-84.97%9.02K
-95.80%2.30K
3.10%59.99K
-89.33%54.81K
17.44%58.19K
4959.37%513.49K
-90.53%49.55K
--10.15K
--523.42K
固定資產交易的淨現金流
-29.03%18.24K
61.37%18.24K
-77.08%25.70K
-58.16%11.31K
1727.88%112.13K
84.64%27.02K
-1.54%6.13K
151.65%14.63K
-72.82%6.23K
-83.69%5.81K
-5.30%22.93K
306.45%35.65K
249.73%24.21K
28.93%8.77K
332.26%6.92K
111.38%6.80K
101.98%1.60K
-2695.77%-59.76K
-234.67%-80.79K
-95.80%2.30K
3.10%59.99K
-89.33%54.81K
17.44%58.19K
4959.37%513.49K
-90.53%49.55K
--10.15K
--523.42K
無形資產交易淨現金流
-25.99%357.46K
--863.85K
--482.96K
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投資產品交易的淨現金流
-75130.82%-99.24M
-117628.04%-29.42M
-647.55%-131.91K
---24.99K
--24.09K
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100.00%0.00
100.00%0.00
-389.50%-7.17M
-136.10%-8.67M
-75.63%2.48M
-194.71%-3.67M
-34.05%10.17M
115.50%3.88M
--15.42M
---25.01M
其他投資活動的淨現金流
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--9.87K
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非持續投資活動現金淨額
投資活動現金淨額
-15450.65%-99.61M
-83392.25%-30.31M
-627.59%-640.56K
-34.36%-36.30K
-1335.17%-88.04K
-467.41%-27.02K
1.54%-6.13K
18.11%-4.76K
72.82%-6.23K
83.69%-5.81K
5.30%-22.93K
-306.45%-35.65K
-249.73%-24.21K
-28.93%-8.77K
-332.26%-6.92K
-111.38%-6.80K
-101.98%-1.60K
100.83%59.76K
100.93%80.79K
-396.14%-7.17M
-134.02%-8.73M
-74.91%2.42M
-197.46%-3.73M
-37.34%9.65M
114.99%3.83M
--15.41M
---25.54M
融資活動現金流量
持續融資活動現金淨額
-2.63%-677.40K
19.76%140.67M
-288.74%-660.03K
80599.32%117.46M
-100.24%-169.79K
-100.76%-145.91K
42.77%69.72M
22.62%19.26M
251.92%48.83M
2721.29%15.71M
17.64%13.87M
-103.53%-599.22K
71.77%11.79M
584652.99%17.00M
84798.56%6.87M
-20.64%-2.91K
-100.02%-8.11K
-100.02%-2.41K
558.75%36.04M
5041.38%9.76M
-24.18%5.47M
-97.64%189.77K
--7.22M
1756.21%8.05M
-100.00%0.00
--433.72K
--1.27M
債務發行/償還的淨現金流
4.77%-187.48K
4.74%-143.71K
-15.95%-196.87K
17.53%-150.87K
-0.05%-169.79K
-43.62%-182.94K
-4.33%-169.70K
-464.33%-127.38K
-75.53%-162.67K
---22.57K
---92.67K
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--0.00
-100.00%0.00
-100.00%0.00
306.97%17.15M
--553.77K
--4.21M
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--0.00
--0.00
普通股發行/償還的淨現金流
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19.36%147.47M
----
--123.55M
-100.00%0.00
-100.00%0.00
95.91%73.24M
12.89%18.83M
146.55%37.39M
--16.68M
122.19%15.16M
-100.00%0.00
40.65%6.82M
1422096944.65%17.86M
--4.85M
--1.26
-100.00%0.00
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1342.24%19.28M
872385371.48%9.34M
-82.38%1.34M
-100.00%1.07
--7.59M
1877.85%8.67M
-100.00%0.00
--438.44K
--1.27M
職工行使股票期權收到的現金
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7.39%37.03K
100.00%0.00
--34.48K
---31.80K
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發行認股權證所得款項
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-100.00%0.00
-100.00%0.00
--829.88K
--13.48M
--0.00
-100.00%0.00
--0.00
56.14%5.48M
--0.00
--3.51M
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其他融資活動的淨現金流額
-5.78%-489.93K
-12.15%-6.66M
---463.16K
---5.94M
100.00%0.00
100.00%0.00
-82.38%-3.36M
67.71%-307.02K
-53.88%-1.84M
-58.66%-950.71K
-132.52%-1.20M
30.71%-599.22K
65.67%-514.26K
-29630.95%-864.82K
-18379.08%-1.50M
-20.69%-2.91K
97.94%-8.11K
98.29%-2.41K
-387.79%-394.14K
-174.38%-141.15K
78.22%-80.80K
130.57%189.77K
---371.03K
-13076.05%-620.76K
100.00%0.00
---4.71K
---1.92K
非持續融資活動現金淨額
融資活動現金淨額
-2.63%-677.40K
19.76%140.67M
-288.74%-660.03K
80599.32%117.46M
-100.24%-169.79K
-100.76%-145.91K
42.77%69.72M
22.62%19.26M
251.92%48.83M
2721.29%15.71M
17.64%13.87M
-103.53%-599.22K
71.77%11.79M
584652.99%17.00M
84798.56%6.87M
-20.64%-2.91K
-100.02%-8.11K
-100.02%-2.41K
558.75%36.04M
5041.38%9.76M
-24.18%5.47M
-97.64%189.77K
--7.22M
1756.21%8.05M
-100.00%0.00
--433.72K
--1.27M
現金淨流量
期初現金流
36.02%256.57M
44.68%152.62M
58.57%188.63M
-27.61%105.49M
41.99%118.95M
93.67%145.72M
151.75%83.77M
163.83%75.24M
32.86%33.28M
-25.68%28.52M
-23.84%25.05M
106.38%38.37M
110.84%32.89M
-10.66%18.59M
-42.71%15.60M
-38.64%20.81M
187.50%27.23M
324.28%33.91M
-47.92%9.47M
-56.78%7.99M
-25.50%18.18M
49.25%18.50M
48.21%24.41M
21.73%12.39M
-61.35%16.47M
--10.18M
--42.61M
當期現金流變化
-363.39%-139.40M
0.59%85.41M
-74.11%-30.08M
395.38%84.91M
-131.99%-17.28M
-467.04%-28.75M
49.59%54.01M
-2.95%7.83M
504.91%36.10M
157.97%8.07M
68.62%5.97M
-204.97%-13.92M
89.58%3.54M
343.71%13.26M
133.23%1.87M
11.18%-5.44M
-121.42%-5.62M
-527.59%-6.13M
341.90%26.23M
143.61%1.43M
-105.74%-10.84M
-126.57%-3.29M
8.87%-5.27M
96.74%12.36M
82.40%-5.78M
--6.28M
---32.86M
利率變動影響
1157.12%6.16M
-123.61%-862.76K
-183.28%-582.78K
326.71%3.65M
17.39%699.81K
-533.80%-1.61M
146.06%596.16K
85.61%371.53K
-9074.04%-1.29M
158.61%200.17K
-102.84%-14.11K
-90.17%77.40K
827.92%497.52K
886.75%787.78K
122.33%53.62K
1113.83%79.84K
55.74%-240.14K
-101.99%-7.87K
-156.08%-542.61K
-11.89%395.89K
117.81%967.66K
-70.80%449.31K
108.42%444.27K
--1.54M
--213.17K
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期末現金流
-26.10%117.17M
25.02%238.03M
55.93%158.54M
62.78%190.40M
-26.21%101.67M
40.80%116.97M
98.58%137.78M
127.04%83.07M
123.70%69.38M
49.64%36.59M
-14.86%31.01M
-23.25%24.45M
108.57%36.43M
107.28%31.86M
-19.17%17.47M
-44.69%15.37M
-39.48%21.61M
194.79%27.79M
386.37%35.70M
-38.03%9.43M
-61.64%7.34M
-38.56%15.21M
79.11%19.14M
50.36%24.76M
9.60%10.68M
--16.46M
--9.75M
自由現金流
-59.00%-45.64M
30.98%-24.97M
-60.99%-28.71M
-34.02%-36.17M
-9.36%-17.83M
-128.54%-26.99M
-42.64%-16.31M
-50.69%-11.81M
-44.84%-11.43M
41.52%-7.84M
9.83%-7.89M
-196.44%-13.40M
-73.22%-8.75M
18.09%-4.52M
5.93%-5.05M
11.04%-5.52M
42.56%-5.37M
-300.90%-6.20M
-8.58%-9.35M
75.83%-1.55M
6.97%-8.61M
13.41%-6.40M
6.23%-9.26M
22.72%-7.39M
-8.35%-9.87M
---9.57M
---9.11M
貨幣單位
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審計意見
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