Perfect Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Perfect Corp
PERF Stock  USD 1.89  0.01  0.53%   
Perfect Corp financial statements provide useful quarterly and yearly information to potential Perfect Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perfect Corp financial statements helps investors assess Perfect Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perfect Corp's valuation are summarized below:
Gross Profit
40.2 M
Profit Margin
0.0911
Market Capitalization
191.5 M
Enterprise Value Revenue
0.4954
Revenue
58.4 M
There are over one hundred nineteen available trending fundamental ratios for Perfect Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Perfect Corp recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 803.5 M. Enterprise Value is estimated to decrease to about 781.5 M

Perfect Corp Total Revenue

50.83 Million

Check Perfect Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perfect Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 677.4 K, Interest Expense of 14.2 K or Selling And Marketing Expenses of 21.9 M, as well as many indicators such as Price To Sales Ratio of 5.96, Dividend Yield of 0.0 or PTB Ratio of 2.53. Perfect financial statements analysis is a perfect complement when working with Perfect Corp Valuation or Volatility modules.
  
Check out the analysis of Perfect Corp Correlation against competitors.
For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.

Perfect Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.4 M170.4 M224.6 M
Slightly volatile
Short and Long Term Debt Total824.6 K868 K10.5 M
Slightly volatile
Other Current Liabilities12.4 M13.1 M18.6 M
Slightly volatile
Total Current Liabilities47.7 M28.9 M41.7 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.2 M9.4 M
Slightly volatile
Accounts Payable18 K18.9 K18.2 M
Slightly volatile
Cash130.1 M123.9 M45.8 M
Slightly volatile
Non Current Assets Total1.6 M1.7 M34 M
Slightly volatile
Cash And Short Term Investments161.9 M154.2 M53.6 M
Slightly volatile
Net Receivables15.9 M10.4 M17.1 M
Slightly volatile
Good Will39.3 M44.6 M38 M
Slightly volatile
Common Stock Shares Outstanding59.3 M118 M65 M
Slightly volatile
Liabilities And Stockholders Equity213.9 M170.4 M225.3 M
Slightly volatile
Non Current Liabilities Total2 M2.1 M58.8 M
Pretty Stable
Inventory31.4 K33 K108.8 M
Slightly volatile
Other Current Assets3.8 M4 M9.1 M
Slightly volatile
Other Stockholder Equity535.7 M510.2 M186.7 M
Slightly volatile
Total Liabilities29.4 M31 M171.6 M
Slightly volatile
Total Current Assets180.5 M168.7 M188.6 M
Slightly volatile
Common Stock9 M10.2 M12.4 M
Slightly volatile
Short Term Debt563.2 K481 K655.7 K
Slightly volatile
Intangible Assets73.2 K77 K14.9 M
Slightly volatile
Other Liabilities2.8 M3 M62.8 M
Very volatile
Current Deferred Revenue9.8 M15.3 M5.2 M
Slightly volatile
Other Assets0.951.0339.6 K
Slightly volatile
Capital Lease Obligations574.2 K868 K467.9 K
Slightly volatile
Property Plant And Equipment Gross1.8 M2.6 M1.5 M
Slightly volatile
Capital Stock18.1 M10.2 M27.6 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M62.6 M
Very volatile
Net Working Capital109.5 M139.8 M61 M
Slightly volatile
Property Plant Equipment636.4 K550.8 K754.5 K
Slightly volatile

Perfect Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense14.2 K15 K3.6 M
Slightly volatile
Selling And Marketing Expenses21.9 M25.7 M16.6 M
Slightly volatile
Total Revenue50.8 M53.5 M238.8 M
Slightly volatile
Gross Profit40.9 M43.1 M110.4 M
Slightly volatile
Other Operating Expenses56.2 M59.2 M249 M
Slightly volatile
Cost Of Revenue9.9 M10.4 M128.4 M
Slightly volatile
Total Operating Expenses46.3 M48.8 M120.5 M
Slightly volatile
Selling General Administrative11 M11.6 M108.9 M
Slightly volatile
Tax Provision282.1 K171 K135.8 K
Slightly volatile
Net Interest Income8.8 M8.3 M1.3 M
Slightly volatile
Interest Income8.8 M8.4 M1.3 M
Slightly volatile
Research Development9.4 M11.5 M7.2 M
Slightly volatile
Reconciled Depreciation721.2 K713 K803.1 K
Slightly volatile

Perfect Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow170.7 M162.6 M38.6 M
Slightly volatile
Depreciation677.4 K713 K4.9 M
Slightly volatile
Capital Expenditures305.9 K322 K2.8 M
Slightly volatile
End Period Cash Flow130.1 M123.9 M43.5 M
Slightly volatile
Stock Based Compensation3.4 M3.2 M1.3 M
Slightly volatile
Change To Netincome183.9 M175.1 M44.7 M
Slightly volatile
Change To Liabilities3 M5.5 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.966.275924.9734
Pretty Stable
Days Sales Outstanding74.6171.055852.1037
Slightly volatile
Stock Based Compensation To Revenue0.0630.060.0293
Slightly volatile
Capex To Depreciation0.610.45160.396
Pretty Stable
EV To Sales3.783.97717.0749
Slightly volatile
Inventory Turnover33131564.8776
Slightly volatile
Days Of Inventory On Hand1.11.1582145
Slightly volatile
Payables Turnover10.6511.129.067
Slightly volatile
Sales General And Administrative To Revenue0.310.21650.3944
Very volatile
Research And Ddevelopement To Revenue0.320.21410.4084
Slightly volatile
Capex To Revenue0.01160.0060.009
Slightly volatile
Cash Per Share1.491.42330.4748
Slightly volatile
Days Payables Outstanding31.1533.9640.8289
Slightly volatile
Intangibles To Total Assets4.0E-45.0E-40.0856
Slightly volatile
Current Ratio3.575.83614.7328
Slightly volatile
Receivables Turnover4.885.136812.5721
Slightly volatile
Graham Number1.141.20332.1991
Very volatile
Debt To Equity0.04080.0430.1621
Slightly volatile
Capex Per Share0.00280.0030.0205
Slightly volatile
Revenue Per Share0.470.4942.1244
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.1053
Slightly volatile
Debt To Assets0.01010.01060.0331
Slightly volatile
Operating Cycle68.672.214196
Slightly volatile
Days Of Payables Outstanding31.1533.9640.8289
Slightly volatile
Long Term Debt To Capitalization0.02750.02890.1072
Slightly volatile
Total Debt To Capitalization0.03940.04140.1172
Slightly volatile
Debt Equity Ratio0.04080.0430.1621
Slightly volatile
Quick Ratio6.135.83493.342
Slightly volatile
Net Income Per E B T0.780.97920.9914
Pretty Stable
Cash Ratio4.54.28622.3545
Slightly volatile
Cash Conversion Cycle68.672.214167
Slightly volatile
Days Of Inventory Outstanding1.11.1582145
Slightly volatile
Days Of Sales Outstanding74.6171.055852.1037
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.220.97631.1653
Slightly volatile
Fixed Asset Turnover24.0243.606433.6525
Slightly volatile
Debt Ratio0.01010.01060.0331
Slightly volatile
Price Sales Ratio5.966.275924.9734
Pretty Stable
Asset Turnover0.30.31410.8706
Slightly volatile
Gross Profit Margin0.470.80560.6492
Slightly volatile

Perfect Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap803.5 M1 B1.2 B
Slightly volatile
Enterprise Value781.5 M976.6 M1.1 B
Slightly volatile

Perfect Fundamental Market Drivers

Forward Price Earnings20
Cash And Short Term Investments154.2 M

Perfect Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perfect Corp Financial Statements

Perfect Corp stakeholders use historical fundamental indicators, such as Perfect Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Perfect Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Perfect Corp's assets and liabilities are reflected in the revenues and expenses on Perfect Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Perfect Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.3 M9.8 M
Total Revenue53.5 M50.8 M
Cost Of Revenue10.4 M9.9 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.22  0.31 
Research And Ddevelopement To Revenue 0.21  0.32 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.49  0.47 
Ebit Per Revenue(0.11)(0.11)

Currently Active Assets on Macroaxis

FFord Motor
GOOGAlphabet Inc Class C
CRMSalesforce
VVisa Class A
FFord Motor
When determining whether Perfect Corp is a strong investment it is important to analyze Perfect Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perfect Corp's future performance. For an informed investment choice regarding Perfect Stock, refer to the following important reports:
How To Invest In Perfect
Details
Is Perfect Stock a good investment?
Details
What is Perfect Corp's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out the analysis of Perfect Corp Correlation against competitors.
For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perfect Corp. If investors know Perfect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perfect Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
0.06
Revenue Per Share
0.557
Quarterly Revenue Growth
0.108
Return On Assets
(0.01)
The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Perfect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY