Perfect Corp Financials

PERF Stock  USD 1.47  0.03  2.00%   
Based on the analysis of Perfect Corp's profitability, liquidity, and operating efficiency, Perfect Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At this time, Perfect Corp's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Perfect Corp's current Cash is estimated to increase to about 153.5 M, while Other Current Liabilities is projected to decrease to roughly 22 M.
 
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Perfect Corp Balance Sheet Chart

At this time, Perfect Corp's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Perfect Corp's current Cash is estimated to increase to about 153.5 M, while Other Current Liabilities is projected to decrease to roughly 22 M.
Key indicators impacting Perfect Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.624.97
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Perfect Corp includes many different criteria found on its balance sheet. An individual investor should research Perfect Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Perfect Corp.

Net Income

4.74 Million

  
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Perfect Corp Stock Summary

Perfect Corp competes with Immersion, Duos Technologies, Waldencast Acquisition, Marti Technologies, and ON24. Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions. The company was founded in 2015 and is based in New Taipei City, Taiwan. Perfect Corp operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 295 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINKYG7006A1094
Business AddressNo 98 Minquan
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.perfectcorp.com
Phone886 2 8667 1265
CurrencyUSD - US Dollar

Perfect Corp Key Financial Ratios

Perfect Corp Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets88.9M210.3M170.4M181.2M163.1M203.9M
Other Current Liab10.0M11.5M13.1M31.0M27.9M22.0M
Net Debt(79.8M)(162.3M)(123.0M)(126.6M)(113.9M)(108.3M)
Retained Earnings(224.1M)(385.8M)(380.5M)(375.4M)(337.9M)(321.0M)
Cash80.5M162.6M123.9M127.1M146.2M153.5M
Net Receivables6.6M11.8M10.4M9.5M8.6M15.1M
Other Current Assets299K4.7M4.0M2.5M2.3M2.2M
Total Liab279.3M28.3M31.0M34.2M30.7M29.2M
Total Current Assets87.5M209.2M168.7M177.9M160.1M173.4M
Common Stock30.2M11.8M10.2M10.2M11.7M9.1M
Short Term Debt449K251K481K402K361.8K545.9K
Intangible Assets100K119K77K32K28.8K27.4K
Other Assets405K300K369K1.00.90.86
Net Invested Capital(190.4M)182.0M139.4M147.0M169.1M177.5M
Capital Stock30.2M11.8M10.2M10.2M9.2M16.5M
Net Working Capital67.7M184.3M139.8M145.7M167.6M117.9M

Perfect Corp Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue40.8M47.3M53.5M60.2M54.2M51.5M
Gross Profit35.0M40.2M43.1M46.9M42.2M40.1M
Operating Income(5.0M)(71.1M)(5.7M)(3.1M)(2.8M)(3.0M)
Ebit(156.4M)(161.4M)5.5M(2.8M)(2.6M)(2.7M)
Ebitda(155.8M)(160.7M)6.3M(2.0M)(1.8M)(1.9M)
Cost Of Revenue5.7M7.1M10.4M13.3M11.9M11.3M
Income Before Tax(156.4M)(161.5M)5.5M4.3M3.9M4.1M
Net Income(156.9M)(161.7M)5.4M5.0M4.5M4.7M
Income Tax Expense417K292K115K(735K)(845.3K)(803.0K)
Tax Provision417K292K171K(735K)(661.5K)(628.4K)
Net Interest Income122K2.0M8.3M7.7M8.8M9.3M
Interest Income131K2.0M8.4M7.7M8.9M9.3M
Research Development9.8M10.5M11.5M12M13.8M10.0M

Perfect Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perfect Corp's current stock value. Our valuation model uses many indicators to compare Perfect Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perfect Corp competition to find correlations between indicators driving Perfect Corp's intrinsic value. More Info.
Perfect Corp is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Perfect Corp's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Perfect Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Perfect Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perfect Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.The current Selling General Administrative is estimated to decrease to about 7.3 M. The Perfect Corp's current Tax Provision is estimated to increase to about (628.4 K)
 2023 2024 2025 2026 (projected)
Interest Expense15K7K6.3K6.0K
Depreciation And Amortization713K798K718.2K682.3K

Perfect Corp fundamental ratios Correlations

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-0.21-0.2-0.23-0.13-0.880.030.080.210.11-0.230.03-0.3-0.180.130.22-0.03-0.24-0.570.47-0.280.440.0-0.24-0.120.97
0.910.30.680.920.220.910.730.460.98-0.750.94-0.730.89-0.25-0.44-0.030.74-0.210.860.86-0.780.88-0.110.90.01
0.690.810.30.60.290.430.740.490.71-0.530.56-0.510.79-0.77-0.7-0.240.74-0.190.570.72-0.670.50.230.87-0.07
0.18-0.250.340.130.78-0.14-0.67-0.88-0.270.75-0.120.8-0.030.360.16-0.57-0.21-0.19-0.440.26-0.38-0.04-0.1-0.27-0.65
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0.840.170.750.880.230.930.570.230.82-0.590.86-0.570.81-0.07-0.180.00.880.5-0.040.760.78-0.8-0.030.710.0
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Click cells to compare fundamentals

Perfect Corp Account Relationship Matchups

Perfect Corp fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets88.9M210.3M170.4M181.2M163.1M203.9M
Other Current Liab10.0M11.5M13.1M31.0M27.9M22.0M
Net Debt(79.8M)(162.3M)(123.0M)(126.6M)(113.9M)(108.3M)
Retained Earnings(224.1M)(385.8M)(380.5M)(375.4M)(337.9M)(321.0M)
Cash80.5M162.6M123.9M127.1M146.2M153.5M
Net Receivables6.6M11.8M10.4M9.5M8.6M15.1M
Other Current Assets299K4.7M4.0M2.5M2.3M2.2M
Total Liab279.3M28.3M31.0M34.2M30.7M29.2M
Total Current Assets87.5M209.2M168.7M177.9M160.1M173.4M
Common Stock30.2M11.8M10.2M10.2M11.7M9.1M
Short Term Debt449K251K481K402K361.8K545.9K
Intangible Assets100K119K77K32K28.8K27.4K
Other Assets405K300K369K1.00.90.86
Net Invested Capital(190.4M)182.0M139.4M147.0M169.1M177.5M
Capital Stock30.2M11.8M10.2M10.2M9.2M16.5M
Net Working Capital67.7M184.3M139.8M145.7M167.6M117.9M
Today, most investors in Perfect Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perfect Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perfect Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.65)

At this time, Perfect Corp's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Perfect Corp February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perfect Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perfect Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perfect Corp based on widely used predictive technical indicators. In general, we focus on analyzing Perfect Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perfect Corp's daily price indicators and compare them against related drivers.

Complementary Tools for Perfect Stock analysis

When running Perfect Corp's price analysis, check to measure Perfect Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perfect Corp is operating at the current time. Most of Perfect Corp's value examination focuses on studying past and present price action to predict the probability of Perfect Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Corp's price. Additionally, you may evaluate how the addition of Perfect Corp to your portfolios can decrease your overall portfolio volatility.
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