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PTCYY PTCYY

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15min DelayClose Mar 18 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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.22%2.81B
8.58%748.54M
29.31%852.84M
26.93%603.56M
50.71%602.23M
-58.62%2.22B
38.97%689.38M
-39.50%659.51M
-75.90%475.5M
-77.99%399.59M
Other non cash items
-56.26%-348.61M
-14.01%-82.91M
-55.70%-95.01M
-115.69%-92.69M
-68.19%-78M
-249.08%-223.1M
-85.56%-72.72M
-203.71%-61.03M
-992.15%-42.98M
-6,601.73%-46.38M
Change In working capital
-12,840.21%-923.03M
-1,510.34%-270.83M
-104.62%-18.78M
-252.62%-279.98M
39.09%-353.44M
99.81%-7.13M
96.99%-16.82M
132.88%406.49M
122.15%183.45M
49.11%-580.25M
-Change in receivables
135.19%209.59M
290.99%211.14M
-852.93%-226.84M
101.78%3.95M
154.84%221.34M
-223.73%-595.65M
-90.69%54M
-104.48%-23.8M
52.61%-222.27M
-149.98%-403.58M
-Change in inventory
-93.27%46.72M
-65.85%-351.71M
210.94%69.73M
-63.67%202.73M
-69.36%125.98M
132.43%694.3M
25.23%-212.07M
93.03%-62.85M
227.67%558.08M
179.39%411.14M
-Change in other current assets
0.77%-809.14M
66.73%-60.15M
-115.13%-15.52M
-19.80%-540.63M
32.55%-192.84M
24.42%-815.39M
-111.04%-180.8M
203.36%102.58M
24.14%-451.26M
4.38%-285.91M
-Change in other current liabilities
80.26%-38.75M
-115.13%-14.68M
48.98%-38.72M
233.43%18.65M
98.04%-4M
-286.36%-196.31M
139.99%97.04M
-132.20%-75.89M
-115.02%-13.98M
-1,156.31%-203.49M
Cash from discontinued investing activities
Operating cash flow
-10.44%3.32B
-29.68%757.12M
-18.38%1.19B
-31.88%713.42M
430.60%658.59M
45.67%3.7B
451.52%1.08B
472.97%1.46B
-31.31%1.05B
-88.40%124.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.24%-140.06M
-262.24%-54.55M
21.74%-20.42M
35.76%-20.69M
17.29%-44.4M
25.94%-127.04M
37.07%-15.06M
29.37%-26.09M
45.59%-32.21M
-4.27%-53.69M
Net intangibles purchase and sale
25.92%-12.11M
66.52%-3.23M
-298.67%-6.01M
-104.58%-2.28M
85.62%-585K
-17.56%-16.34M
20.25%-9.65M
-83.90%-1.51M
-42.15%-1.11M
-1,996.91%-4.07M
Net other investing changes
-106.90%-453.69M
-140.42%-101.43M
66.16%-64.54M
-27.07%-165.16M
-185.34%-122.57M
91.48%-219.28M
-53.70%-42.19M
92.11%-190.74M
-95.23%-129.98M
331.81%143.63M
Cash from discontinued investing activities
Investing cash flow
-67.06%-605.86M
-137.98%-159.21M
58.34%-90.97M
-15.21%-188.13M
-295.12%-167.55M
86.85%-362.66M
-5.39%-66.9M
91.10%-218.34M
-29.04%-163.3M
175.56%85.87M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-115.57%-118.38M
--0
---926.31M
-4.46%429.87M
21.87%378.06M
247.49%760.16M
--0
--0
-29.01%449.94M
-21.18%310.23M
Cash dividends paid
58.36%-1.02B
--0
12.57%-624.69M
--0
77.33%-390.87M
6.98%-2.44B
--0
51.53%-714.52M
--0
-50.22%-1.72B
Net other financing activities
-48.95%2.07M
-23.53%208K
-25.08%1.2M
-64.46%579K
-84.86%84K
80.00%4.06M
-29.35%272K
354.11%1.6M
56.94%1.63M
15.87%555K
Cash from discontinued financing activities
Financing cash flow
29.21%-1.26B
-27.32%-37.34M
-114.58%-1.58B
-6.63%392.58M
97.35%-38.12M
45.09%-1.78B
98.14%-29.33M
50.72%-735.45M
-30.10%420.44M
-85.18%-1.44B
Net cash flow
Beginning cash position
21.68%8.49B
24.54%9.65B
47.68%10.35B
65.01%9.3B
21.68%8.49B
-24.19%6.98B
-17.25%7.75B
-42.29%7.01B
-42.20%5.64B
-24.19%6.98B
Current changes in cash
-7.01%1.45B
-42.82%560.57M
-195.57%-480.38M
-29.63%917.87M
136.91%452.91M
145.10%1.56B
150.35%980.42M
113.61%502.64M
-34.77%1.3B
-779.14%-1.23B
Effect of exchange rate changes
1,332.99%593.33M
232.93%321.18M
-194.06%-221.92M
93.15%133.66M
422.84%360.41M
-103.90%-48.12M
45.29%-241.62M
-74.06%235.93M
-82.48%69.2M
-130.18%-111.64M
End cash Position
24.09%10.53B
24.09%10.53B
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
Free cash flow
-11.10%3.17B
-33.52%699.34M
-18.65%1.16B
-31.91%690.45M
824.59%613.6M
51.05%3.56B
407.30%1.05B
560.19%1.43B
-30.78%1.01B
-93.49%66.36M
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.22%2.81B8.58%748.54M29.31%852.84M26.93%603.56M50.71%602.23M-58.62%2.22B38.97%689.38M-39.50%659.51M-75.90%475.5M-77.99%399.59M
Other non cash items -56.26%-348.61M-14.01%-82.91M-55.70%-95.01M-115.69%-92.69M-68.19%-78M-249.08%-223.1M-85.56%-72.72M-203.71%-61.03M-992.15%-42.98M-6,601.73%-46.38M
Change In working capital -12,840.21%-923.03M-1,510.34%-270.83M-104.62%-18.78M-252.62%-279.98M39.09%-353.44M99.81%-7.13M96.99%-16.82M132.88%406.49M122.15%183.45M49.11%-580.25M
-Change in receivables 135.19%209.59M290.99%211.14M-852.93%-226.84M101.78%3.95M154.84%221.34M-223.73%-595.65M-90.69%54M-104.48%-23.8M52.61%-222.27M-149.98%-403.58M
-Change in inventory -93.27%46.72M-65.85%-351.71M210.94%69.73M-63.67%202.73M-69.36%125.98M132.43%694.3M25.23%-212.07M93.03%-62.85M227.67%558.08M179.39%411.14M
-Change in other current assets 0.77%-809.14M66.73%-60.15M-115.13%-15.52M-19.80%-540.63M32.55%-192.84M24.42%-815.39M-111.04%-180.8M203.36%102.58M24.14%-451.26M4.38%-285.91M
-Change in other current liabilities 80.26%-38.75M-115.13%-14.68M48.98%-38.72M233.43%18.65M98.04%-4M-286.36%-196.31M139.99%97.04M-132.20%-75.89M-115.02%-13.98M-1,156.31%-203.49M
Cash from discontinued investing activities
Operating cash flow -10.44%3.32B-29.68%757.12M-18.38%1.19B-31.88%713.42M430.60%658.59M45.67%3.7B451.52%1.08B472.97%1.46B-31.31%1.05B-88.40%124.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.24%-140.06M-262.24%-54.55M21.74%-20.42M35.76%-20.69M17.29%-44.4M25.94%-127.04M37.07%-15.06M29.37%-26.09M45.59%-32.21M-4.27%-53.69M
Net intangibles purchase and sale 25.92%-12.11M66.52%-3.23M-298.67%-6.01M-104.58%-2.28M85.62%-585K-17.56%-16.34M20.25%-9.65M-83.90%-1.51M-42.15%-1.11M-1,996.91%-4.07M
Net other investing changes -106.90%-453.69M-140.42%-101.43M66.16%-64.54M-27.07%-165.16M-185.34%-122.57M91.48%-219.28M-53.70%-42.19M92.11%-190.74M-95.23%-129.98M331.81%143.63M
Cash from discontinued investing activities
Investing cash flow -67.06%-605.86M-137.98%-159.21M58.34%-90.97M-15.21%-188.13M-295.12%-167.55M86.85%-362.66M-5.39%-66.9M91.10%-218.34M-29.04%-163.3M175.56%85.87M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -115.57%-118.38M--0---926.31M-4.46%429.87M21.87%378.06M247.49%760.16M--0--0-29.01%449.94M-21.18%310.23M
Cash dividends paid 58.36%-1.02B--012.57%-624.69M--077.33%-390.87M6.98%-2.44B--051.53%-714.52M--0-50.22%-1.72B
Net other financing activities -48.95%2.07M-23.53%208K-25.08%1.2M-64.46%579K-84.86%84K80.00%4.06M-29.35%272K354.11%1.6M56.94%1.63M15.87%555K
Cash from discontinued financing activities
Financing cash flow 29.21%-1.26B-27.32%-37.34M-114.58%-1.58B-6.63%392.58M97.35%-38.12M45.09%-1.78B98.14%-29.33M50.72%-735.45M-30.10%420.44M-85.18%-1.44B
Net cash flow
Beginning cash position 21.68%8.49B24.54%9.65B47.68%10.35B65.01%9.3B21.68%8.49B-24.19%6.98B-17.25%7.75B-42.29%7.01B-42.20%5.64B-24.19%6.98B
Current changes in cash -7.01%1.45B-42.82%560.57M-195.57%-480.38M-29.63%917.87M136.91%452.91M145.10%1.56B150.35%980.42M113.61%502.64M-34.77%1.3B-779.14%-1.23B
Effect of exchange rate changes 1,332.99%593.33M232.93%321.18M-194.06%-221.92M93.15%133.66M422.84%360.41M-103.90%-48.12M45.29%-241.62M-74.06%235.93M-82.48%69.2M-130.18%-111.64M
End cash Position 24.09%10.53B24.09%10.53B24.54%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
Free cash flow -11.10%3.17B-33.52%699.34M-18.65%1.16B-31.91%690.45M824.59%613.6M51.05%3.56B407.30%1.05B560.19%1.43B-30.78%1.01B-93.49%66.36M
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD

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