US Stock MarketDetailed Quotes

PTCYY PTCYY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

PTCYY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.54%9.65B
47.68%10.35B
65.01%9.3B
21.68%8.49B
21.68%8.49B
-17.25%7.75B
-42.29%7.01B
-42.20%5.64B
-24.19%6.98B
-24.19%6.98B
-Cash and cash equivalents
24.54%9.65B
47.68%10.35B
65.01%9.3B
21.68%8.49B
21.68%8.49B
-17.25%7.75B
-42.29%7.01B
-42.20%5.64B
-24.19%6.98B
-24.19%6.98B
-Accounts receivable
-3.15%1.71B
-10.19%1.53B
3.57%1.51B
55.88%1.66B
55.88%1.66B
4.19%1.77B
-19.92%1.7B
-9.11%1.46B
-23.57%1.07B
-23.57%1.07B
Inventory
-7.86%3.49B
2.74%3.66B
-5.29%3.81B
-15.54%3.77B
-15.54%3.77B
-11.13%3.79B
11.05%3.56B
49.55%4.02B
113.01%4.47B
113.01%4.47B
Other current assets
-1.13%743.34M
-8.21%933.76M
-10.70%639.41M
-4.04%596.34M
-4.04%596.34M
5.37%751.8M
34.26%1.02B
47.19%716.04M
80.95%621.45M
80.95%621.45M
Total current assets
10.95%15.6B
23.94%16.48B
28.97%15.26B
10.57%14.52B
10.57%14.52B
-12.35%14.06B
-27.12%13.29B
-18.59%11.83B
0.72%13.13B
0.72%13.13B
Non current assets
Net PPE
1.79%605.09M
4.01%649.47M
-1.11%665.25M
-1.21%650.35M
-1.21%650.35M
-19.37%594.44M
-14.86%624.45M
-9.41%672.7M
-8.87%658.34M
-8.87%658.34M
-Gross PPE
1.79%605.09M
4.01%649.47M
-1.11%665.25M
-1.21%650.35M
-1.21%650.35M
-19.37%594.44M
-14.86%624.45M
-9.41%672.7M
-8.87%658.34M
-8.87%658.34M
Goodwill and other intangible assets
-1.38%3.17B
2.06%3.23B
2.93%3.24B
-4.38%3.03B
-4.38%3.03B
-3.37%3.22B
0.48%3.17B
1.50%3.14B
3.94%3.16B
3.94%3.16B
Other non current assets
-1.79%4.95B
9.19%5.12B
9.89%4.93B
0.45%4.78B
0.45%4.78B
3.79%5.04B
101.77%4.69B
104.60%4.49B
127.42%4.76B
127.42%4.76B
Total non current assets
-1.22%9.12B
6.65%9.41B
6.61%9.24B
-1.02%8.85B
-1.02%8.85B
-0.31%9.23B
35.50%8.83B
37.25%8.66B
46.47%8.94B
46.47%8.94B
Total assets
6.13%24.72B
17.04%25.89B
19.52%24.49B
5.88%23.37B
5.88%23.37B
-7.94%23.29B
-10.64%22.12B
-1.68%20.49B
15.31%22.07B
15.31%22.07B
Liabilities
Current liabilities
Payables
-0.36%2.74B
10.63%3.2B
37.54%2.5B
-12.53%3.29B
-12.53%3.29B
-17.50%2.75B
-47.00%2.89B
-41.57%1.82B
-9.67%3.76B
-9.67%3.76B
-accounts payable
-1.78%1.54B
54.81%1.41B
139.54%1.44B
292.44%1.57B
292.44%1.57B
42.70%1.57B
-45.45%909.09M
-51.29%602.71M
-64.68%399.31M
-64.68%399.31M
-Total tax payable
13.73%385.15M
17.87%349.71M
21.21%342.56M
-11.14%350.55M
-11.14%350.55M
-68.20%338.64M
-67.07%296.69M
-59.62%282.61M
-23.69%394.51M
-23.69%394.51M
-Other payable
-3.40%810.54M
-14.44%1.44B
-23.60%710.43M
-53.72%1.37B
-53.72%1.37B
-28.03%839.1M
-41.65%1.69B
-20.48%929.94M
17.90%2.97B
17.90%2.97B
Current debt and capital lease obligation
12.71%110.51M
21.85%112.34M
4.65%104.91M
22.02%99.53M
22.02%99.53M
7.79%98.05M
2.15%92.19M
0.43%100.25M
-17.56%81.57M
-17.56%81.57M
-Current capital lease obligation
12.71%110.51M
21.85%112.34M
4.65%104.91M
22.02%99.53M
22.02%99.53M
7.79%98.05M
2.15%92.19M
0.43%100.25M
-17.56%81.57M
-17.56%81.57M
Other current liabilities
41.44%200.06M
20.95%244.44M
7.65%222.61M
-47.44%217.47M
-47.44%217.47M
-78.79%141.45M
-50.80%202.11M
-32.60%206.79M
48.84%413.78M
48.84%413.78M
Current liabilities
2.04%3.05B
11.61%3.56B
33.07%2.82B
-15.26%3.61B
-15.26%3.61B
-26.94%2.99B
-46.52%3.19B
-39.59%2.12B
-6.26%4.26B
-6.26%4.26B
Non current liabilities
Long term debt and capital lease obligation
212.74%158.96M
153.20%167.37M
95.66%162.41M
95.36%158.72M
95.36%158.72M
-51.83%50.83M
-40.24%66.1M
-37.67%83.01M
-40.10%81.24M
-40.10%81.24M
-Long term capital lease obligation
212.74%158.96M
153.20%167.37M
95.66%162.41M
95.36%158.72M
95.36%158.72M
-51.83%50.83M
-40.24%66.1M
-37.67%83.01M
-40.10%81.24M
-40.10%81.24M
Total non current liabilities
212.74%158.96M
153.20%167.37M
95.66%162.41M
95.36%158.72M
95.36%158.72M
-51.83%50.83M
-40.24%66.1M
-37.67%83.01M
-40.10%81.24M
-40.10%81.24M
Total liabilities
5.57%3.21B
14.48%3.73B
35.43%2.99B
-13.19%3.77B
-13.19%3.77B
-27.56%3.04B
-46.41%3.25B
-39.52%2.21B
-7.24%4.34B
-7.24%4.34B
Shareholders'equity
Share capital
-0.00%811.61M
-0.02%811.62M
-0.03%811.63M
-0.03%811.64M
-0.03%811.64M
-0.04%811.64M
-0.02%811.75M
-0.02%811.83M
0.41%811.91M
0.41%811.91M
-common stock
-0.00%811.61M
-0.02%811.62M
-0.03%811.63M
-0.03%811.64M
-0.03%811.64M
-0.04%811.64M
-0.02%811.75M
-0.02%811.83M
0.41%811.91M
0.41%811.91M
Retained earnings
10.65%15.86B
10.04%15.1B
9.09%15.15B
7.71%14.58B
7.71%14.58B
5.49%14.33B
8.94%13.72B
12.07%13.89B
26.08%13.54B
26.08%13.54B
Paid-in capital
-1.03%4.19B
-0.95%4.17B
0.04%4.22B
-0.82%4.16B
-0.82%4.16B
1.11%4.23B
0.58%4.21B
-3.82%4.22B
-2.93%4.19B
-2.93%4.19B
Less: Treasury stock
8.50%1.51B
-57.98%585.52M
-44.92%1.02B
-35.30%1.39B
-35.30%1.39B
129.89%1.39B
129.89%1.39B
48.89%1.84B
37.59%2.15B
37.59%2.15B
Other equity interest
92.35%-12.29M
88.14%-25.38M
79.40%-59.57M
70.39%-109.75M
70.39%-109.75M
64.62%-160.69M
60.29%-214.02M
54.10%-289.13M
49.12%-370.66M
49.12%-370.66M
Total stockholders'equity
6.21%21.51B
17.48%22.16B
17.60%21.51B
10.54%19.6B
10.54%19.6B
-4.04%20.25B
0.98%18.87B
6.35%18.29B
22.60%17.73B
22.60%17.73B
Total equity
6.21%21.51B
17.48%22.16B
17.60%21.51B
10.54%19.6B
10.54%19.6B
-4.04%20.25B
0.98%18.87B
6.35%18.29B
22.60%17.73B
22.60%17.73B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.54%9.65B47.68%10.35B65.01%9.3B21.68%8.49B21.68%8.49B-17.25%7.75B-42.29%7.01B-42.20%5.64B-24.19%6.98B-24.19%6.98B
-Cash and cash equivalents 24.54%9.65B47.68%10.35B65.01%9.3B21.68%8.49B21.68%8.49B-17.25%7.75B-42.29%7.01B-42.20%5.64B-24.19%6.98B-24.19%6.98B
-Accounts receivable -3.15%1.71B-10.19%1.53B3.57%1.51B55.88%1.66B55.88%1.66B4.19%1.77B-19.92%1.7B-9.11%1.46B-23.57%1.07B-23.57%1.07B
Inventory -7.86%3.49B2.74%3.66B-5.29%3.81B-15.54%3.77B-15.54%3.77B-11.13%3.79B11.05%3.56B49.55%4.02B113.01%4.47B113.01%4.47B
Other current assets -1.13%743.34M-8.21%933.76M-10.70%639.41M-4.04%596.34M-4.04%596.34M5.37%751.8M34.26%1.02B47.19%716.04M80.95%621.45M80.95%621.45M
Total current assets 10.95%15.6B23.94%16.48B28.97%15.26B10.57%14.52B10.57%14.52B-12.35%14.06B-27.12%13.29B-18.59%11.83B0.72%13.13B0.72%13.13B
Non current assets
Net PPE 1.79%605.09M4.01%649.47M-1.11%665.25M-1.21%650.35M-1.21%650.35M-19.37%594.44M-14.86%624.45M-9.41%672.7M-8.87%658.34M-8.87%658.34M
-Gross PPE 1.79%605.09M4.01%649.47M-1.11%665.25M-1.21%650.35M-1.21%650.35M-19.37%594.44M-14.86%624.45M-9.41%672.7M-8.87%658.34M-8.87%658.34M
Goodwill and other intangible assets -1.38%3.17B2.06%3.23B2.93%3.24B-4.38%3.03B-4.38%3.03B-3.37%3.22B0.48%3.17B1.50%3.14B3.94%3.16B3.94%3.16B
Other non current assets -1.79%4.95B9.19%5.12B9.89%4.93B0.45%4.78B0.45%4.78B3.79%5.04B101.77%4.69B104.60%4.49B127.42%4.76B127.42%4.76B
Total non current assets -1.22%9.12B6.65%9.41B6.61%9.24B-1.02%8.85B-1.02%8.85B-0.31%9.23B35.50%8.83B37.25%8.66B46.47%8.94B46.47%8.94B
Total assets 6.13%24.72B17.04%25.89B19.52%24.49B5.88%23.37B5.88%23.37B-7.94%23.29B-10.64%22.12B-1.68%20.49B15.31%22.07B15.31%22.07B
Liabilities
Current liabilities
Payables -0.36%2.74B10.63%3.2B37.54%2.5B-12.53%3.29B-12.53%3.29B-17.50%2.75B-47.00%2.89B-41.57%1.82B-9.67%3.76B-9.67%3.76B
-accounts payable -1.78%1.54B54.81%1.41B139.54%1.44B292.44%1.57B292.44%1.57B42.70%1.57B-45.45%909.09M-51.29%602.71M-64.68%399.31M-64.68%399.31M
-Total tax payable 13.73%385.15M17.87%349.71M21.21%342.56M-11.14%350.55M-11.14%350.55M-68.20%338.64M-67.07%296.69M-59.62%282.61M-23.69%394.51M-23.69%394.51M
-Other payable -3.40%810.54M-14.44%1.44B-23.60%710.43M-53.72%1.37B-53.72%1.37B-28.03%839.1M-41.65%1.69B-20.48%929.94M17.90%2.97B17.90%2.97B
Current debt and capital lease obligation 12.71%110.51M21.85%112.34M4.65%104.91M22.02%99.53M22.02%99.53M7.79%98.05M2.15%92.19M0.43%100.25M-17.56%81.57M-17.56%81.57M
-Current capital lease obligation 12.71%110.51M21.85%112.34M4.65%104.91M22.02%99.53M22.02%99.53M7.79%98.05M2.15%92.19M0.43%100.25M-17.56%81.57M-17.56%81.57M
Other current liabilities 41.44%200.06M20.95%244.44M7.65%222.61M-47.44%217.47M-47.44%217.47M-78.79%141.45M-50.80%202.11M-32.60%206.79M48.84%413.78M48.84%413.78M
Current liabilities 2.04%3.05B11.61%3.56B33.07%2.82B-15.26%3.61B-15.26%3.61B-26.94%2.99B-46.52%3.19B-39.59%2.12B-6.26%4.26B-6.26%4.26B
Non current liabilities
Long term debt and capital lease obligation 212.74%158.96M153.20%167.37M95.66%162.41M95.36%158.72M95.36%158.72M-51.83%50.83M-40.24%66.1M-37.67%83.01M-40.10%81.24M-40.10%81.24M
-Long term capital lease obligation 212.74%158.96M153.20%167.37M95.66%162.41M95.36%158.72M95.36%158.72M-51.83%50.83M-40.24%66.1M-37.67%83.01M-40.10%81.24M-40.10%81.24M
Total non current liabilities 212.74%158.96M153.20%167.37M95.66%162.41M95.36%158.72M95.36%158.72M-51.83%50.83M-40.24%66.1M-37.67%83.01M-40.10%81.24M-40.10%81.24M
Total liabilities 5.57%3.21B14.48%3.73B35.43%2.99B-13.19%3.77B-13.19%3.77B-27.56%3.04B-46.41%3.25B-39.52%2.21B-7.24%4.34B-7.24%4.34B
Shareholders'equity
Share capital -0.00%811.61M-0.02%811.62M-0.03%811.63M-0.03%811.64M-0.03%811.64M-0.04%811.64M-0.02%811.75M-0.02%811.83M0.41%811.91M0.41%811.91M
-common stock -0.00%811.61M-0.02%811.62M-0.03%811.63M-0.03%811.64M-0.03%811.64M-0.04%811.64M-0.02%811.75M-0.02%811.83M0.41%811.91M0.41%811.91M
Retained earnings 10.65%15.86B10.04%15.1B9.09%15.15B7.71%14.58B7.71%14.58B5.49%14.33B8.94%13.72B12.07%13.89B26.08%13.54B26.08%13.54B
Paid-in capital -1.03%4.19B-0.95%4.17B0.04%4.22B-0.82%4.16B-0.82%4.16B1.11%4.23B0.58%4.21B-3.82%4.22B-2.93%4.19B-2.93%4.19B
Less: Treasury stock 8.50%1.51B-57.98%585.52M-44.92%1.02B-35.30%1.39B-35.30%1.39B129.89%1.39B129.89%1.39B48.89%1.84B37.59%2.15B37.59%2.15B
Other equity interest 92.35%-12.29M88.14%-25.38M79.40%-59.57M70.39%-109.75M70.39%-109.75M64.62%-160.69M60.29%-214.02M54.10%-289.13M49.12%-370.66M49.12%-370.66M
Total stockholders'equity 6.21%21.51B17.48%22.16B17.60%21.51B10.54%19.6B10.54%19.6B-4.04%20.25B0.98%18.87B6.35%18.29B22.60%17.73B22.60%17.73B
Total equity 6.21%21.51B17.48%22.16B17.60%21.51B10.54%19.6B10.54%19.6B-4.04%20.25B0.98%18.87B6.35%18.29B22.60%17.73B22.60%17.73B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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