COM:PERFECTCORP
Perfect
- Stock
Last Close
1.89
22/11 21:00
Market Cap
230.18M
Beta: -
Volume Today
12.92K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Jan '15 | May '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.35M - | 42.52M 15.55% | 52.60M 23.70% | 39.26M 25.36% | 39.74M 1.22% | 51.09M 28.54% | 32.17M 37.02% | 34.09M 5.96% | 33.82M 0.79% | 41.42M 22.46% | 28.61M 30.94% | 27.51M 3.84% | 8.13M 70.46% | 7.80M - | 9.94M - | 10.33M - | 12.06M 16.71% | 21K 99.83% | 225K 971.43% | 390K 73.33% | 390K 0% | ||||||||
accumulated other comprehensive income loss | 674K - | -190.44M - | |||||||||||||||||||||||||||
cash and cash equivalents | 1.55M - | 2.05M 31.75% | 1.32M 35.24% | 1.53M 15.70% | 1.74M 13.44% | 1.29M 25.82% | 5.64M 337.21% | 2.89M 48.81% | 2.28M 20.89% | 2.12M 7.18% | 7.47M 252.55% | 1.85M 75.27% | 79.02M 4,175.87% | 643.00K 99.19% | 81.73M 12,611.29% | 497.25K 99.39% | 80.45M 16,079.49% | 193.43K 99.76% | 82.77M 42,693.33% | 84.01M 1.50% | 162.62M 93.56% | 95.12M 41.51% | 37.17M 60.92% | 114.97M 209.32% | 123.87M 7.74% | 121.96M 1.54% | 120.80M 0.95% | 127.18M 5.28% | |
cash and short term investments | 1.55M - | 2.05M 31.75% | 1.32M 35.24% | 1.53M 15.70% | 1.74M 13.44% | 1.29M 25.82% | 5.64M 337.21% | 2.89M 48.81% | 2.28M 20.89% | 2.12M 7.18% | 7.47M 252.55% | 1.85M 75.27% | 79.02M 4,175.87% | 643.00K 99.19% | 81.73M 12,611.29% | 497.25K 99.39% | 80.45M 16,079.49% | 193.43K 99.76% | 82.77M 42,693.33% | 84.01M 1.50% | 192.62M 129.27% | 196.12M 1.82% | 197.97M 0.94% | 201.27M 1.67% | 154.17M 23.40% | 157.26M 2.00% | 158.77M 0.96% | 163.18M 2.78% | |
common stock | 163K - | 163K 0% | 163K 0% | 164K 0.61% | 164K 0% | 164K 0% | 164K 0% | 164K 0% | 164K 0% | 164K 0% | 164K 0% | 164K 0% | 29.84M 18,095.12% | 230.00M 670.79% | 29.84M 87.03% | 230.01M 670.81% | 30.15M 86.89% | 230.02M 662.86% | 32.81M 85.73% | 32.81M 0% | 11.83M 63.96% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 10.19M 13.82% | 10.19M 0.07% | 10.19M 0% | 10.19M 0% | |
deferred revenue | 4.84M - | 8.16M - | 9.02M - | 10.42M - | 11.35M 8.91% | 13.02M 14.79% | 17.19M 32.00% | 15.98M 7.07% | 15.93M 0.31% | 15.35M 3.64% | 18.22M 18.70% | 16.86M 7.45% | 17.92M 6.32% | ||||||||||||||||
deferred revenue non current | 44.92M - | 37.53M 16.45% | 48.08M 28.11% | 35.45M 26.27% | 36.50M 2.96% | 49.16M 34.70% | 30.98M 36.99% | 33.59M 8.42% | 34.06M 1.40% | 42.33M 24.30% | |||||||||||||||||||
deferrred tax liabilities non current | 3.16M - | 2.94M 7.08% | 2.71M 7.86% | 2.46M 9.16% | 2.19M 11.06% | 1.56M 28.49% | 1.22M 21.80% | 898K 26.57% | 549K 38.86% | 217K 60.47% | |||||||||||||||||||
goodwill | 38.77M - | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 38.77M 0% | |||||||||||||||||
goodwill and intangible assets | 70.64M - | 70.80M 0.23% | 69.28M 2.15% | 65.14M 5.98% | 63.69M 2.22% | 60.54M 4.94% | 58.71M 3.02% | 57.50M 2.07% | 56.74M 1.32% | 56.00M 1.31% | 53.29M 4.84% | 52.55M 1.39% | 113K 99.78% | 90K 20.35% | 90K 0% | 100K - | 108K - | 100K 7.41% | 119K 19% | 134K 12.61% | 115K 14.18% | 96K 16.52% | 64K - | 44K - | |||||
intangible assets | 31.88M - | 32.03M 0.50% | 30.51M 4.75% | 26.37M 13.59% | 24.92M 5.48% | 21.77M 12.63% | 19.95M 8.40% | 18.73M 6.10% | 17.97M 4.06% | 17.23M 4.12% | 14.52M 15.72% | 13.78M 5.11% | 113K 99.18% | 90K 20.35% | 90K 0% | 100K - | 108K - | 119K - | |||||||||||
inventory | 282.80M - | 277.09M 2.02% | 297.00M 7.19% | 253.37M 14.69% | 243.20M 4.01% | 256.74M 5.57% | 221.34M 13.79% | 213.85M 3.38% | 220.63M 3.17% | 223.20M 1.16% | 196.65M 11.89% | 193.08M 1.82% | 88K 99.95% | 88K 0% | 88K 0% | 88K - | 52K - | 50K 3.85% | 45K 10% | 38K 15.56% | 34K 10.53% | 33K 2.94% | 33K 0% | 28K 15.15% | 21K 25% | 21K 0% | |||
long term debt | 3.16M - | 2.94M 7.08% | 2.71M 7.86% | 2.46M 9.16% | 2.19M 11.06% | 1.56M 28.49% | 1.22M 21.80% | 898K 26.57% | 549K 38.86% | 217K 60.47% | 28.69M 13,119.35% | 125.37M 337.03% | 115K 99.91% | 276K 140% | 276K 0% | 189K - | 77K - | 131K 70.13% | 87K 33.59% | 215K 147.13% | 457K 112.56% | 361K 21.01% | 266K - | ||||||
long term investments | 230.00M - | 230.01M - | 230.02M - | -1 - | |||||||||||||||||||||||||
net debt | 2.50M - | 1.78M 29.01% | 2.28M 28.08% | 2.03M 10.81% | 1.58M 22.32% | 1.48M 6.15% | -3.17M 314.12% | -701K 77.88% | -403K 42.51% | -556K 37.97% | 22.45M 4,137.59% | 124.42M 454.22% | -78.68M 163.24% | -367.00K 99.53% | -81.07M 21,990.01% | -497.25K 99.39% | -79.81M 15,951.19% | -193.43K 99.76% | -82.35M 42,473.61% | -83.59M 1.51% | -162.28M 94.14% | -94.65M 41.67% | -36.29M 61.65% | -114.20M 214.66% | -123.00M 7.71% | -121.21M 1.46% | -120.08M 0.93% | -126.69M 5.50% | |
net receivables | 34.39M - | 45.77M 33.10% | 36.05M 21.24% | 27.78M 22.95% | 40.36M 45.31% | 60.27M 49.32% | 29.60M 50.89% | 32.50M 9.78% | 29.75M 8.43% | 53.16M 78.65% | 25.57M 51.89% | 31.61M 23.63% | 5.62M 82.22% | 3.99M 28.95% | 4.08M 2.23% | 6.64M - | 9.66M - | 11.01M 13.96% | 11.81M 7.21% | 12.00M 1.63% | 9.86M 17.79% | 11.22M 13.79% | 10.42M 7.20% | 11.00M 5.62% | 9.66M 12.16% | 11.13M 15.13% | |||
other assets | 1 - | 1 - | 1 0% | ||||||||||||||||||||||||||
other current assets | 15.24M - | 14.34M 5.92% | 13.64M 4.85% | 13.78M 0.98% | 14.56M 5.73% | 14.49M 0.51% | 9.86M 31.93% | 9.73M 1.33% | 9.65M 0.87% | 11.51M 19.34% | 10.62M 7.76% | 9.83M 7.44% | 220K 97.76% | 720.73K 227.60% | 277K 61.57% | 400K 44.40% | 299K 25.25% | 309.04K 3.36% | 146K 52.76% | 414K 183.56% | 4.71M 1,036.47% | 4.51M 4.23% | 4.66M 3.31% | 3.86M 17.01% | 4.04M 4.63% | 3.49M 13.63% | 2.83M 18.88% | 2.31M 18.40% | |
other current liabilities | 32.83M - | 31.69M 3.48% | 31.52M 0.54% | 28.52M 9.51% | 25.66M 10.06% | 31.63M 23.31% | 33.51M 5.91% | 28.48M 15.00% | 28.11M 1.29% | 30.98M 10.19% | 29.71M 4.08% | 29.05M 2.22% | 139K 99.52% | 15.72K 88.69% | 123K 682.19% | 41.05K 66.62% | 384K 835.40% | 819.86K 113.50% | 9.90M 1,107.90% | 10.56M 6.59% | 11.64M 10.29% | 9.77M 16.11% | 149K 98.47% | 131K 12.08% | 13.05M 9,863.36% | 12.17M 6.74% | 12.26M 0.71% | 13.97M 13.96% | |
other liabilities | 190.11M - | 205.32M 8.00% | 212.58M 3.53% | 160.47M 24.51% | 164.36M 2.42% | 189.33M 15.19% | 137.22M 27.52% | 136.56M 0.48% | 148.74M 8.92% | 163.44M 9.88% | 125.37M 23.29% | 4.52M 96.40% | 1 - | ||||||||||||||||
other non current assets | -4.29M - | -2.79M - | -1.33M - | -958K - | 106K - | -1.19M 1,226.42% | 126K 110.55% | 108.49K 13.90% | 135K 24.43% | 129K - | 123K 4.65% | 125K 1.63% | 125K 0% | 124K 0.80% | 139K 12.10% | 217.00K 56.11% | 139K 35.94% | 204K 46.76% | 148K 27.45% | ||||||||||
other non current liabilities | 6.68M - | 15.54M 132.66% | 6.76M 56.47% | 21.21M 213.66% | 21.48M 1.27% | 11.47M 46.61% | 29.50M 157.17% | 28.11M 4.71% | 29.13M 3.64% | 22.21M 23.75% | 36.27M 63.28% | 66.59M 83.61% | 108.53M 62.98% | 23.35M 78.48% | 109.66M 369.55% | 19.30M 82.40% | 259.36M 1,243.92% | 16.65M 93.58% | 230.99M 1,287.20% | 230.98M 0.00% | 3.31M 98.57% | 3.25M 1.54% | 3.55M 9.13% | 1.46M 59.03% | 2.06M 41.37% | 1.77M 13.71% | 1.81M 2.14% | 1.74M 4.25% | |
othertotal stockholders equity | 211.68M - | 211.78M 0.05% | 212.11M 0.15% | 213.03M 0.43% | 213.13M 0.05% | 213.30M 0.08% | 213.38M 0.04% | 213.42M 0.01% | 213.42M 0.00% | 213.44M 0.01% | 213.47M 0.02% | 213.50M 0.02% | 1.64M 99.23% | 1.68M 2.63% | 1.83M 8.92% | 2.36M 28.62% | 3.50M 48.74% | 192.80M 5,403.77% | 6.43M 96.66% | 6.05M 5.88% | 555.96M 9,086.34% | 556.67M 0.13% | 556.87M 0.03% | 557.60M 0.13% | 509.69M 8.59% | 510.34M 0.13% | 510.88M 0.11% | 511.88M 0.20% | |
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 18.78M - | 20.23M 7.75% | 21.91M 8.27% | 24.64M 12.47% | 24.91M 1.10% | 25.31M 1.61% | 25.89M 2.29% | 25.05M 3.27% | 23.83M 4.85% | 23.47M 1.53% | 16.69M 28.87% | 15.82M 5.24% | 771K 95.13% | 1.10M 43.19% | 1.10M 0% | 1.03M - | 821K - | 738K 10.11% | 612K 17.07% | 829K 35.46% | 1.20M 44.15% | 1.05M 12.05% | 1.23M 16.75% | 1.15M 6.68% | 1.22M 6.90% | 1.24M 1.55% | |||
retained earnings | -120.55M - | -121.03M 0.40% | -130.92M 8.17% | -117.90M 9.94% | -118.06M 0.14% | -131.83M 11.66% | -129.57M 1.72% | -135.98M 4.95% | -147.00M 8.10% | -146.31M 0.47% | -153.21M 4.72% | -162.86M 6.30% | -67.22M 58.73% | -24.64M 63.35% | -70.37M 185.60% | -20.69M 70.60% | -224.10M 983.12% | -19.32M 91.38% | -197.15M 920.19% | -195.59M 0.79% | -385.82M 97.26% | -385.19M 0.16% | -385.39M 0.05% | -381.87M 0.92% | -380.47M 0.37% | -379.84M 0.17% | -379.08M 0.20% | -376.55M 0.67% | |
short term debt | 894K - | 885K 1.01% | 894K 1.02% | 1.10M 23.49% | 1.13M 2.26% | 1.21M 6.82% | 1.25M 3.48% | 1.29M 3.21% | 1.33M 3.42% | 1.35M 1.13% | 1.24M 8.17% | 898K 27.41% | 225K 74.94% | 387K - | 449K - | 348K - | 295K 15.23% | 251K 14.92% | 252K 0.40% | 417K 65.48% | 406K 2.64% | 481K 18.47% | 486K 1.04% | 524K 7.82% | 484K 7.63% | ||||
short term investments | 160.91M - | 30M - | 101M 236.67% | 160.80M 59.21% | 86.30M 46.33% | 30.30M 64.89% | 35.30M 16.50% | 37.97M 7.56% | 36M 5.19% | ||||||||||||||||||||
tax assets | 4.29M - | 2.79M - | 1.33M - | 958K - | 299K - | -1.53M 612.04% | 211K 113.78% | 165K - | 139K - | 132K 5.04% | 244K 84.85% | 242K 0.82% | 222K 8.26% | 216K 2.70% | 257K 18.98% | 692K 169.26% | 1.12M 61.85% | 1.56M 39.55% | |||||||||||
tax payables | 1.01M - | 1.08M - | 1.22M - | 1.40M - | 1.05M - | 681K - | 329K - | 326K - | 98K 69.94% | 155K 58.16% | 20K 87.10% | 52K 160% | 21K - | 225K 971.43% | 390K 73.33% | ||||||||||||||
total assets | 423.40M - | 430.28M 1.62% | 439.21M 2.08% | 386.23M 12.06% | 388.47M 0.58% | 418.65M 7.77% | 351.05M 16.15% | 341.51M 2.72% | 342.89M 0.40% | 369.45M 7.75% | 310.30M 16.01% | 304.74M 1.79% | 86.24M 71.70% | 231.37M 168.29% | 87.71M 62.09% | 231.02M 163.38% | 88.90M 61.52% | 230.52M 159.29% | 93.83M 59.30% | 96.58M 2.93% | 210.27M 117.71% | 213.99M 1.77% | 214.18M 0.09% | 217.89M 1.73% | 170.36M 21.81% | 173.82M 2.03% | 173.83M 0.01% | 179.63M 3.34% | |
total current assets | 333.98M - | 339.24M 1.58% | 348.02M 2.59% | 296.46M 14.82% | 299.87M 1.15% | 332.79M 10.98% | 266.44M 19.94% | 258.96M 2.81% | 262.32M 1.30% | 289.99M 10.55% | 240.32M 17.13% | 236.37M 1.64% | 84.95M 64.06% | 1.36M 98.39% | 86.18M 6,219.58% | 897.25K 98.96% | 87.48M 9,649.42% | 502.46K 99.43% | 92.64M 18,336.11% | 95.49M 3.08% | 209.17M 119.05% | 212.66M 1.67% | 212.52M 0.07% | 216.39M 1.82% | 168.66M 22.06% | 171.78M 1.85% | 171.28M 0.29% | 176.63M 3.12% | |
total current liabilities | 84.08M - | 75.10M 10.68% | 85.02M 13.20% | 68.89M 18.97% | 66.53M 3.43% | 83.93M 26.15% | 66.93M 20.25% | 63.86M 4.58% | 63.27M 0.93% | 73.74M 16.56% | 59.55M 19.24% | 57.46M 3.52% | 13.33M 76.79% | 15.72K 99.88% | 16.47M 104,631.32% | 41.05K 99.75% | 19.80M 48,119.33% | 819.86K 95.86% | 20.67M 2,421.06% | 22.20M 7.39% | 24.92M 12.25% | 27.21M 9.20% | 26.87M 1.24% | 28.52M 6.13% | 28.90M 1.34% | 31.10M 7.61% | 30.03M 3.43% | 32.38M 7.81% | |
total debt | 4.06M - | 3.82M 5.74% | 3.60M 5.81% | 3.56M 1.06% | 3.32M 6.93% | 2.77M 16.47% | 2.47M 10.79% | 2.19M 11.53% | 1.88M 13.95% | 1.56M 16.85% | 29.92M 1,813.24% | 126.26M 321.96% | 340K 99.73% | 276K 18.82% | 663K 140.22% | 638K - | 425K - | 426K 0.24% | 338K 20.66% | 467K 38.17% | 874K 87.15% | 767K 12.24% | 868K 13.17% | 752K 13.36% | 711K 5.45% | 484K 31.93% | |||
total investments | 230.00M - | 230.01M - | 230.02M - | 30M - | 101M 236.67% | 160.80M 59.21% | 86.30M 46.33% | 30.30M 64.89% | 35.30M 16.50% | 37.97M 7.56% | 36M 5.19% | ||||||||||||||||||
total liabilities | 332.11M - | 339.36M 2.18% | 357.85M 5.45% | 290.94M 18.70% | 293.24M 0.79% | 337.02M 14.93% | 267.07M 20.76% | 263.91M 1.18% | 276.30M 4.70% | 302.16M 9.36% | 249.88M 17.30% | 253.93M 1.62% | 121.98M 51.96% | 23.65M 80.61% | 126.41M 434.58% | 19.34M 84.70% | 279.35M 1,344.40% | 17.47M 93.75% | 251.73M 1,340.85% | 253.31M 0.63% | 28.31M 88.82% | 30.68M 8.37% | 30.88M 0.66% | 30.34M 1.76% | 30.96M 2.05% | 33.14M 7.05% | 31.84M 3.91% | 34.11M 7.13% | |
total liabilities and stockholders equity | 423.40M - | 430.28M 1.62% | 439.21M 2.08% | 386.23M 12.06% | 388.47M 0.58% | 418.65M 7.77% | 351.05M 16.15% | 341.51M 2.72% | 342.89M 0.40% | 369.45M 7.75% | 310.30M 16.01% | 304.74M 1.79% | 86.24M 71.70% | 231.37M 168.29% | 87.71M 62.09% | 231.02M 163.38% | 88.90M 61.52% | 230.52M 159.29% | 93.83M 59.30% | 96.58M 2.93% | 210.27M 117.71% | 213.99M 1.77% | 214.18M 0.09% | 217.89M 1.73% | 170.36M 21.81% | 173.82M 2.03% | 173.83M 0.01% | 179.63M 3.34% | |
total non current assets | 89.42M - | 91.04M 1.80% | 91.19M 0.17% | 89.78M 1.55% | 88.60M 1.31% | 85.86M 3.10% | 84.61M 1.46% | 82.54M 2.44% | 80.57M 2.39% | 79.47M 1.37% | 69.98M 11.93% | 68.36M 2.31% | 1.29M 98.11% | 230.00M 17,743.51% | 1.53M 99.33% | 230.12M 14,930.59% | 1.43M 99.38% | 230.02M 16,018.92% | 1.20M 99.48% | 1.09M 8.69% | 1.10M 0.64% | 1.33M 20.91% | 1.66M 24.51% | 1.50M 9.30% | 1.70M 13.25% | 2.04M 19.93% | 2.55M 24.90% | 3.00M 17.66% | |
total non current liabilities | 57.92M - | 58.94M 1.76% | 60.26M 2.23% | 61.58M 2.19% | 62.35M 1.26% | 63.76M 2.26% | 62.92M 1.32% | 63.49M 0.91% | 64.29M 1.26% | 64.98M 1.07% | 64.95M 0.04% | 191.96M 195.53% | 108.65M 43.40% | 23.63M 78.25% | 109.94M 365.24% | 19.30M 82.45% | 259.55M 1,244.90% | 16.65M 93.58% | 231.06M 1,287.66% | 231.11M 0.02% | 3.39M 98.53% | 3.47M 2.27% | 4.01M 15.54% | 1.82M 54.69% | 2.06M 13.27% | 2.04M 0.78% | 1.81M 11.17% | 1.74M 4.25% | |
total stockholders equity | 91.29M - | 90.92M 0.42% | 81.36M 10.51% | 95.29M 17.13% | 95.23M 0.07% | 81.63M 14.28% | 83.98M 2.87% | 77.60M 7.59% | 66.59M 14.19% | 67.29M 1.05% | 60.42M 10.21% | 50.81M 15.92% | -35.74M 170.35% | 207.72M 681.15% | -38.70M 118.63% | 211.68M 647.04% | -190.44M 189.97% | 213.05M 211.87% | -157.90M 174.11% | -156.72M 0.75% | 181.96M 216.11% | 183.31M 0.74% | 183.30M 0.01% | 187.56M 2.32% | 139.41M 25.67% | 140.68M 0.91% | 141.99M 0.93% | 145.52M 2.49% |
All numbers in (except ratios and percentages)