Perfect Historical Cash Flow
| PERF Stock | USD 1.91 0.04 2.14% |
Analysis of Perfect Corp cash flow over time is an excellent tool to project Perfect Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 677.4 K or Capital Expenditures of 305.9 K as it is a great indicator of Perfect Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perfect Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perfect Corp is a good buy for the upcoming year.
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About Perfect Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perfect balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perfect's non-liquid assets can be easily converted into cash.
Perfect Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Perfect Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Perfect Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Perfect Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 metropolitan statistical area. For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.At this time, Perfect Corp's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Perfect Corp's current Change To Account Receivables is estimated to increase to about 1.7 M, while Change In Cash is forecasted to increase to (36.8 M).
| 2021 | 2023 | 2024 (projected) | Change To Liabilities | 4.1M | 5.5M | 3.0M | Change To Netincome | 152.3M | 175.1M | 183.9M |
Perfect Corp cash flow statement Correlations
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Perfect Corp Account Relationship Matchups
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Perfect Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17.4M | 50.7M | 1.4M | 82.2M | (38.7M) | (36.8M) | |
| Free Cash Flow | (1.5M) | 1.9M | 1.4M | (3.6M) | 13.3M | 13.9M | |
| Change In Working Capital | (1.1M) | 4.8M | 5.5M | (3.2M) | 6.3M | 6.6M | |
| Begin Period Cash Flow | 10.9M | 28.3M | 79.0M | 80.5M | 162.6M | 170.7M | |
| Other Cashflows From Financing Activities | 26.4M | 111K | 330K | 118.5M | (435K) | (413.3K) | |
| Depreciation | 394K | 492K | 645K | 766K | 713K | 677.4K | |
| Other Non Cash Items | 1.1M | 2.1M | 151.9M | 160.5M | (2.2M) | (2.1M) | |
| Capital Expenditures | 236K | 292K | 186K | 258K | 322K | 305.9K | |
| Total Cash From Operating Activities | (1.3M) | 2.2M | 1.5M | (3.3M) | 13.6M | 8.7M | |
| Change To Account Receivables | (3.4M) | 861K | (1.1M) | (1.5M) | 1.6M | 1.7M | |
| Net Income | (1.7M) | (5.2M) | (156.4M) | (161.5M) | 5.5M | 5.8M | |
| Total Cash From Financing Activities | 26.2M | 39.8M | (63K) | 118.0M | (51.5M) | (48.9M) | |
| End Period Cash Flow | 28.3M | 79.0M | 80.5M | 162.6M | 123.9M | 130.1M | |
| Investments | (7.5M) | 8.2M | (213K) | (30.3M) | (637K) | (668.9K) | |
| Net Borrowings | 24.8M | 49.7M | (393K) | (457K) | (411.3K) | (390.7K) | |
| Total Cashflows From Investing Activities | (7.8M) | 7.8M | (213K) | (30.3M) | (27.2M) | (25.9M) | |
| Change To Operating Activities | 458K | 1.9M | 2.4M | (2.8M) | (2.5M) | (2.4M) | |
| Change To Liabilities | 1.9M | 2.0M | 4.1M | 4.8M | 5.5M | 3.0M |
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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: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 metropolitan statistical area. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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.