NYSE:PERF
Perfect Corp.
- Stock
Last Close
2.19
26/07 20:00
Market Cap
230.18M
Beta: −0.17
Volume Today
8.57K
Avg: 15.73K
PE Ratio
−1.46
PFCF: −13.66
Preview
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Jan '15 | Jan '16 | Jan '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 39.26M - | 32.17M 18.05% | 28.61M 11.10% | 165K 99.42% | 8.13M 4,824.24% | 9.94M 22.35% | 21K - | ||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 1.53M - | 5.64M 267.91% | 7.47M 32.52% | 28.28M 278.42% | 79.02M 179.38% | 80.45M 1.82% | 162.62M 102.13% | 123.87M 23.83% | |
cash and short term investments | 1.53M - | 5.64M 267.91% | 7.47M 32.52% | 36.46M 387.78% | 79.02M 116.74% | 80.45M 1.82% | 192.62M 139.41% | 154.17M 19.96% | |
common stock | 164K - | 164K 0% | 164K 0% | 31.36M 19,019.51% | 29.84M 4.83% | 30.15M 1.05% | 11.83M 60.78% | 10.19M 13.82% | |
deferred revenue | 2.52M - | 4.84M 92.30% | 9.02M 86.23% | 13.02M 44.37% | 15.35M 17.83% | ||||
deferred revenue non current | 35.45M - | 30.98M 12.62% | 41K - | ||||||
deferrred tax liabilities non current | 2.46M - | 1.22M 50.26% | 1K - | ||||||
goodwill | 38.77M - | 38.77M 0% | 38.77M 0% | ||||||
goodwill and intangible assets | 65.14M - | 58.71M 9.86% | 53.29M 9.24% | 66K 99.88% | 113K 71.21% | 100K 11.50% | 119K 19% | ||
intangible assets | 26.37M - | 19.95M 24.36% | 14.52M 27.20% | 66K 99.55% | 113K 71.21% | 100K 11.50% | 119K 19% | ||
inventory | 253.37M - | 221.34M 12.64% | 196.65M 11.15% | 96K 99.95% | 88K 8.33% | 88K 0% | 45K 48.86% | 33K 26.67% | |
long term debt | 2.46M - | 1.22M 50.26% | 28.69M 2,245.54% | 179K 99.38% | 115K 35.75% | 189K 64.35% | 87K 53.97% | ||
long term investments | |||||||||
net debt | 2.03M - | -3.17M 256.11% | 22.45M 808.39% | -27.86M 224.09% | -78.68M 182.44% | -79.81M 1.45% | -162.28M 103.32% | -123.00M 24.20% | |
net receivables | 27.78M - | 29.60M 6.57% | 25.57M 13.61% | 6.34M 75.19% | 5.62M 11.40% | 6.64M 18.08% | 11.81M 77.90% | 10.42M 11.78% | |
other assets | 1 - | ||||||||
other current assets | 13.78M - | 9.86M 28.41% | 10.62M 7.68% | 327K 96.92% | 220K 32.72% | 299K 35.91% | 4.71M 1,473.58% | 4.04M 14.09% | |
other current liabilities | 28.52M - | 33.51M 17.47% | 29.71M 11.32% | 6.08M 79.55% | 139K 97.71% | 384K 176.26% | 11.64M 2,931.77% | 13.05M 12.11% | |
other liabilities | 160.47M - | 137.22M 14.49% | 125.37M 8.64% | ||||||
other non current assets | -2.79M - | -1.33M 52.42% | -958K 27.81% | 55K 105.74% | 106K 92.73% | 135K 27.36% | 125K 7.41% | 217.00K 73.60% | |
other non current liabilities | 21.21M - | 29.50M 39.05% | 36.27M 22.95% | 56.43M 55.59% | 108.53M 92.33% | 259.36M 138.98% | 3.31M 98.73% | 2.06M 37.76% | |
othertotal stockholders equity | 213.03M - | 213.38M 0.17% | 213.47M 0.04% | 682K 99.68% | 1.64M 140.18% | 3.50M 113.86% | 555.96M 15,770.88% | 509.69M 8.32% | |
preferred stock | |||||||||
property plant equipment net | 24.64M - | 25.89M 5.08% | 16.69M 35.53% | 772K 95.38% | 771K 0.13% | 1.03M 33.20% | 612K 40.41% | 1.23M 100.49% | |
retained earnings | -117.90M - | -129.57M 9.90% | -153.21M 18.24% | -53.23M 65.25% | -67.22M 26.28% | -224.10M 233.37% | -385.82M 72.17% | -380.47M 1.39% | |
short term debt | 1.10M - | 1.25M 13.04% | 1.24M 0.88% | 247K 80.03% | 225K 8.91% | 449K 99.56% | 251K 44.10% | 481K 91.63% | |
short term investments | 8.17M - | 30M - | 30.30M 1% | ||||||
tax assets | 2.79M - | 1.33M 52.42% | 958K 27.81% | 347K 63.78% | 299K 13.83% | 165K 44.82% | 244K 47.88% | 257K 5.33% | |
tax payables | 1.08M - | 1.22M 12.97% | 1.40M 14.60% | 825K 40.94% | 1.05M 27.03% | 329K 68.61% | 155K 52.89% | 21K 86.45% | |
total assets | 386.23M - | 351.05M 9.11% | 310.30M 11.61% | 44.46M 85.67% | 86.24M 93.95% | 88.90M 3.09% | 210.27M 136.52% | 170.36M 18.98% | |
total current assets | 296.46M - | 266.44M 10.12% | 240.32M 9.80% | 43.22M 82.01% | 84.95M 96.53% | 87.48M 2.98% | 209.17M 139.12% | 168.66M 19.37% | |
total current liabilities | 68.89M - | 66.93M 2.85% | 59.55M 11.02% | 9.01M 84.88% | 13.33M 48.03% | 19.80M 48.47% | 24.92M 25.88% | 28.90M 15.99% | |
total debt | 3.56M - | 2.47M 30.65% | 29.92M 1,110.97% | 426K 98.58% | 340K 20.19% | 638K 87.65% | 338K 47.02% | 868K 156.80% | |
total investments | 8.17M - | 30M - | 30.30M 1% | ||||||
total liabilities | 290.94M - | 267.07M 8.20% | 249.88M 6.44% | 65.66M 73.72% | 121.98M 85.78% | 279.35M 129.01% | 28.31M 89.87% | 30.96M 9.35% | |
total liabilities and stockholders equity | 386.23M - | 351.05M 9.11% | 310.30M 11.61% | 44.46M 85.67% | 86.24M 93.95% | 88.90M 3.09% | 210.27M 136.52% | 170.36M 18.98% | |
total non current assets | 89.78M - | 84.61M 5.76% | 69.98M 17.29% | 1.24M 98.23% | 1.29M 3.95% | 1.43M 10.71% | 1.10M 22.92% | 1.70M 54.64% | |
total non current liabilities | 61.58M - | 62.92M 2.18% | 64.95M 3.23% | 56.65M 12.78% | 108.65M 91.78% | 259.55M 138.90% | 3.39M 98.69% | 2.06M 39.36% | |
total stockholders equity | 95.29M - | 83.98M 11.88% | 60.42M 28.05% | -21.20M 135.08% | -35.74M 68.64% | -190.44M 432.81% | 181.96M 195.55% | 139.41M 23.39% |
All numbers in USD (except ratios and percentages)