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Integrated Media Technology Ltd
IMTE0.808USD
-0.052-6.00%
收盤 11/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/05, 09:30 (美東)
2.76M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
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
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
-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
--0.00
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其他非現金項目
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
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
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
-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
----
----
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-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
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
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--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
----
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-100.00%0.00
-100.00%0.00
--1.19M
--23.75K
----
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--0.00
----
投資產品交易的淨現金流
----
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--416.23K
----
--0.00
---703.14K
----
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--1.56M
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其他投資活動的淨現金流
----
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-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
-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
----
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100.00%0.00
----
---6.59K
----
普通股發行/償還的淨現金流
-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
----
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--0.00
-100.00%0.00
----
--3.91M
其他融資活動的淨現金流額
----
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-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
----
----
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---1.54M
----
非持續融資活動現金淨額
融資活動現金淨額
-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
-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
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
----
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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
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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