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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-7.47%5.37B
-69.76%496.07M
Other non cash items
-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
-2,280.30%-63.91M
-6,272.52%-39.19M
Change In working capital
-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
-2,621.09%-3.76B
-179.87%-559.09M
-Change in receivables
-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
244.38%481.39M
76.03%580.28M
-Change in inventory
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
-305.55%-2.14B
11.89%-283.61M
-Change in other current assets
-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
-383.14%-1.08B
-209.83%-85.67M
-Change in other current liabilities
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
-13.90%105.34M
-393.28%-242.65M
Cash from discontinued investing activities
Operating cash flow
-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
-62.74%2.54B
-112.33%-306.29M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
42.13%-171.55M
37.15%-23.93M
Net intangibles purchase and sale
-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
-25.63%-13.9M
-74.26%-12.1M
Net other investing changes
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
-25.03%-2.57B
54.98%-27.45M
Cash from discontinued investing activities
Investing cash flow
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
-16.62%-2.76B
40.11%-63.48M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
---926.31M
-4.46%429.87M
21.87%378.06M
247.49%760.16M
--0
--0
-29.01%449.94M
-21.18%310.23M
62.92%-515.4M
-8.58%-1.55B
Cash dividends paid
12.57%-624.69M
--0
77.33%-390.87M
6.98%-2.44B
--0
51.53%-714.52M
--0
-50.22%-1.72B
-49.60%-2.62B
--0
Net other financing activities
-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
19.88%2.26M
-37.09%385K
Cash from discontinued financing activities
Financing cash flow
-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
0.17%-3.24B
-8.45%-1.58B
Net cash flow
Beginning cash position
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
8.01%9.2B
8.99%9.36B
Current changes in cash
-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
-386.06%-3.46B
-310.88%-1.95B
Effect of exchange rate changes
-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
333.86%1.23B
-41.06%-441.63M
End cash Position
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
Free cash flow
-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
-63.82%2.36B
-114.04%-342.32M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.31%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-7.47%5.37B-69.76%496.07M
Other non cash items -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-2,280.30%-63.91M-6,272.52%-39.19M
Change In working capital -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-2,621.09%-3.76B-179.87%-559.09M
-Change in receivables -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%-403.58M244.38%481.39M76.03%580.28M
-Change in inventory 210.94%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-305.55%-2.14B11.89%-283.61M
-Change in other current assets -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-383.14%-1.08B-209.83%-85.67M
-Change in other current liabilities 48.98%-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-13.90%105.34M-393.28%-242.65M
Cash from discontinued investing activities
Operating cash flow -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-62.74%2.54B-112.33%-306.29M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.74%-20.42M35.76%-20.69M17.29%-44.4M25.94%-127.04M37.07%-15.06M29.37%-26.09M45.59%-32.21M-4.27%-53.69M42.13%-171.55M37.15%-23.93M
Net intangibles purchase and sale -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-25.63%-13.9M-74.26%-12.1M
Net other investing changes 66.16%-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-25.03%-2.57B54.98%-27.45M
Cash from discontinued investing activities
Investing cash flow 58.34%-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-16.62%-2.76B40.11%-63.48M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ---926.31M-4.46%429.87M21.87%378.06M247.49%760.16M--0--0-29.01%449.94M-21.18%310.23M62.92%-515.4M-8.58%-1.55B
Cash dividends paid 12.57%-624.69M--077.33%-390.87M6.98%-2.44B--051.53%-714.52M--0-50.22%-1.72B-49.60%-2.62B--0
Net other financing activities -25.08%1.2M-64.46%579K-84.86%84K80.00%4.06M-29.35%272K354.11%1.6M56.94%1.63M15.87%555K19.88%2.26M-37.09%385K
Cash from discontinued financing activities
Financing cash flow -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%-1.44B0.17%-3.24B-8.45%-1.58B
Net cash flow
Beginning cash position 47.68%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%6.98B8.01%9.2B8.99%9.36B
Current changes in cash -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-386.06%-3.46B-310.88%-1.95B
Effect of exchange rate changes -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%-111.64M333.86%1.23B-41.06%-441.63M
End cash Position 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
Free cash flow -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-63.82%2.36B-114.04%-342.32M
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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