Perfect Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Perfect Corp
PERF Stock  USD 1.78  0.05  2.89%   
Perfect Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perfect Corp's valuation are provided below:
Gross Profit
50.7 M
Profit Margin
0.0848
Market Capitalization
176.2 M
Enterprise Value Revenue
0.1018
Revenue
66.9 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 2026 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

51.47 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 682.3 K, Interest Expense of 6 K or Selling And Marketing Expenses of 23 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0 or PTB Ratio of 2.33. Perfect financial statements analysis is a perfect complement when working with Perfect Corp Valuation or Volatility modules.
  
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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 Assets203.9 M163.1 M217.9 M
Slightly volatile
Short and Long Term Debt Total436.1 K459 K9.3 M
Slightly volatile
Other Current Liabilities22 M27.9 M20.7 M
Slightly volatile
Total Current Liabilities41.6 M29 M40 M
Slightly volatile
Property Plant And Equipment Net888.3 K935.1 K8.4 M
Slightly volatile
Accounts Payable18 K18.9 K16 M
Slightly volatile
Cash153.5 M146.2 M57.9 M
Slightly volatile
Non Current Assets Total2.8 M2.9 M30.4 M
Slightly volatile
Cash And Short Term Investments200.3 M190.7 M70.5 M
Slightly volatile
Net Receivables15.1 M8.6 M16.1 M
Slightly volatile
Good Will39.3 M44.6 M38.1 M
Slightly volatile
Common Stock Shares Outstanding105 M115.5 M101.3 M
Slightly volatile
Liabilities And Stockholders Equity204.4 M163.1 M218.5 M
Slightly volatile
Non Current Liabilities Total2.1 M2.2 M52.2 M
Very volatile
Inventory15.4 K16.2 K96 M
Slightly volatile
Other Current Assets2.2 M2.3 M8.3 M
Slightly volatile
Other Stockholder Equity619.4 M589.9 M234.5 M
Slightly volatile
Total Liabilities29.2 M30.7 M155.2 M
Slightly volatile
Total Current Assets173.4 M160.1 M185.9 M
Slightly volatile
Common Stock9.1 M11.7 M12.2 M
Slightly volatile
Short Term Debt545.9 K361.8 K622.5 K
Slightly volatile
Intangible Assets27.4 K28.8 K13.2 M
Slightly volatile
Other Liabilities2.8 M3 M55.8 M
Pretty Stable
Current Deferred Revenue9.8 M17.6 M6.5 M
Slightly volatile
Other Assets0.860.9299.6 K
Slightly volatile
Capital Lease Obligations572 K586.5 K477.2 K
Slightly volatile
Property Plant And Equipment Gross2.1 M3.6 M1.7 M
Slightly volatile
Capital Stock16.5 M9.2 M25.4 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M55.4 M
Pretty Stable
Net Working Capital117.9 M167.6 M72.7 M
Slightly volatile
Property Plant Equipment636.4 K550.8 K737.7 K
Slightly volatile

Perfect Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization682.3 K718.2 K4.4 M
Slightly volatile
Interest Expense6 K6.3 K3.2 M
Slightly volatile
Selling And Marketing Expenses23 M32.4 M18.3 M
Slightly volatile
Total Revenue51.5 M54.2 M217.5 M
Slightly volatile
Gross Profit40.1 M42.2 M102.6 M
Slightly volatile
Other Operating Expenses54.2 M57 M226.7 M
Slightly volatile
Cost Of Revenue11.3 M11.9 M114.9 M
Slightly volatile
Total Operating Expenses42.8 M45.1 M111.8 M
Slightly volatile
Selling General Administrative7.3 M7.7 M96.8 M
Slightly volatile
Net Interest Income9.3 M8.8 M2.2 M
Slightly volatile
Interest Income9.3 M8.9 M2.2 M
Slightly volatile
Research Development10 M13.8 M7.9 M
Slightly volatile
Reconciled Depreciation743.6 K917.7 K810.9 K
Slightly volatile

Perfect Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow149.6 M142.5 M48.4 M
Slightly volatile
Depreciation682.3 K718.2 K4.4 M
Slightly volatile
Capital Expenditures335.2 K352.8 K2.5 M
Slightly volatile
End Period Cash Flow153.5 M146.2 M55.9 M
Slightly volatile
Stock Based Compensation3.3 M3.2 M1.4 M
Slightly volatile
Change To Netincome183.9 M175.1 M57.3 M
Slightly volatile
Change To Liabilities3 M5.5 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.044.2522.4501
Very volatile
Days Sales Outstanding33.5851.8549.9992
Slightly volatile
Stock Based Compensation To Revenue0.02820.04150.0289
Slightly volatile
Capex To Depreciation0.610.560.4113
Slightly volatile
EV To Sales2.242.3615.2683
Pretty Stable
Inventory Turnover696663161
Slightly volatile
Days Of Inventory On Hand0.540.57128
Slightly volatile
Payables Turnover10.6511.129.1382
Slightly volatile
Sales General And Administrative To Revenue0.120.130.3527
Pretty Stable
Research And Ddevelopement To Revenue0.30.230.3844
Slightly volatile
Capex To Revenue0.01130.00750.0088
Slightly volatile
Cash Per Share1.561.490.6079
Slightly volatile
Days Payables Outstanding31.1533.9640.4649
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0755
Slightly volatile
Current Ratio3.624.974.7962
Slightly volatile
Receivables Turnover6.927.2912.0145
Slightly volatile
Graham Number0.831.161.0646
Slightly volatile
Capex Per Share0.00430.00450.0187
Slightly volatile
Revenue Per Share0.650.691.9609
Slightly volatile
Interest Debt Per Share0.00560.00590.0957
Slightly volatile
Debt To Assets0.00310.00320.028
Slightly volatile
Operating Cycle63.4866.82180
Slightly volatile
Days Of Payables Outstanding31.1533.9640.4649
Slightly volatile
Long Term Debt To Capitalization0.02750.02890.0975
Slightly volatile
Quick Ratio5.224.973.5126
Slightly volatile
Net Income Per E B T0.791.051.0061
Very volatile
Cash Ratio3.733.552.4732
Slightly volatile
Cash Conversion Cycle63.4866.82155
Slightly volatile
Days Of Inventory Outstanding0.540.57128
Slightly volatile
Days Of Sales Outstanding33.5851.8549.9992
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.121.1505
Slightly volatile
Fixed Asset Turnover54.7652.1537.9777
Slightly volatile
Debt Ratio0.00310.00320.028
Slightly volatile
Price Sales Ratio4.044.2522.4501
Very volatile
Asset Turnover0.360.380.8136
Slightly volatile
Gross Profit Margin0.480.70.6605
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 Earnings33.8983
Cash And Short Term Investments165.9 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 Revenue17.6 M9.8 M
Total Revenue54.2 M51.5 M
Cost Of Revenue11.9 M11.3 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.23  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.69  0.65 
Ebit Per Revenue(0.06)(0.06)

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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
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Is Perfect Stock a good investment?
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What is Perfect Corp's Net Worth?
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Largest Application Software Companies
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Largest Software - Application Companies
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(0.20)
Earnings Share
0.06
Revenue Per Share
0.652
Quarterly Revenue Growth
0.157
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.
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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.
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