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US Stock MarketDetailed Quotes
PTCYY PTCYY
- 0.000
- 0.0000.00%
15min DelayTrading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)78.84MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM78.84MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
PTCYY Key Stats
Quarterly+Annual
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 |
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