Perfect Corp.
Perfect Corp.
PERF
Valuace
30
Růst
93
Zdraví
75
Cena
$ 1.66
Dnes
+0.03 (1.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201620152014201320112010
Total Revenues69.269.260.253.547.340.829.922.911.6468.9542.0584.0534.8493.5484.8
Cost of Revenues15.615.613.310.47.15.74.01.60.8247.5284.3312.8321.2302.4304.0
Gross Profit53.553.546.943.140.235.025.921.310.8221.3257.6271.1213.6191.1180.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.118.716.316.015.916.113.914.314.114.5
Cost of Revenues3.54.54.03.54.13.22.93.12.62.7
Gross Profit14.614.112.312.511.813.011.011.211.511.8
Operating Income TTM 20252024202320222021202020192018201620152014201320112010
R&D Expenses0.00.00.011.510.59.87.66.15.90.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.037.3100.830.221.216.613.9222.4249.5246.7230.1167.3162.2
Depreciation & Amortization1.01.00.80.7-89.6-149.9-1.3-0.40.99.011.110.915.28.68.9
Total Operating Expenses53.353.350.148.8111.240.028.622.119.5238.0261.7258.6261.8178.5174.1
Operating Income0.20.2-3.1-5.7-71.1-5.0-2.7-0.8-9.0-16.7-4.012.5-48.212.7-18.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.03.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.79.6
Depreciation & Amortization0.30.30.30.20.20.20.20.10.10.1
Total Operating Expenses13.213.713.812.612.213.012.412.412.712.6
Operating Income1.40.5-1.5-0.2-0.5-0.1-1.4-1.2-1.2-0.8
Net Income TTM 20252024202320222021202020192018201620152014201320112010
Interest Income6.16.17.79.52.00.10.20.20.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.07.17.29.39.47.8-12.9
Other Expense5.55.57.411.2-90.4-151.4-2.5-1.00.0-7.1-7.2-9.3-9.4-7.812.9
IBT5.75.74.35.5-161.5-156.4-5.2-1.7-8.7-23.8-11.23.2-57.64.8-6.1
Income Tax Expense1.11.1-0.70.10.30.40.40.20.0-0.20.50.5-1.60.7-2.4
Net Income4.64.65.05.4-161.7-156.9-5.6-2.0-8.7-23.6-11.72.6-56.04.1-3.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.51.61.61.81.92.02.02.62.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-1.01.72.12.61.42.32.01.72.74.4
IBT0.42.20.72.50.92.30.60.51.43.5
Income Tax Expense0.30.10.50.2-0.2-0.3-0.1-0.20.00.0
Net Income0.12.10.22.31.12.50.80.61.43.5
Per Share Data TTM 20252024202320222021202020192018201620152014201320112010
EPS$0.00$0.00$0.00$0.05$-2.37$-1.33$-0.05$-0.02$-0.07$-1.53$-0.75$0.17$-4.02$0.46$-0.42
EPS Diluted$0.00$0.00$0.00$0.05$-2.37$-1.33$-0.05$-0.02$-0.07$-1.53$-0.75$0.17$-4.02$0.46$-0.42
Shares Outstanding6.392.9100.4108.368.3118.3118.3118.3118.315.515.515.413.99.09.0
Diluted Shares Outstanding6.392.9100.4118.068.3118.3118.3118.3118.315.515.515.513.99.09.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.03
Shares Outstanding6.399.799.799.7109.5101.3105.0105.0108.3108.3
Diluted Shares Outstanding6.399.799.799.7109.5101.3105.0105.0108.3108.3
Current Assets TTM 202420232022202120202019201620152014201320112010
Cash And Equivalents120.8127.1123.9162.680.579.028.37.55.61.52.41.71.2
Short Term Investments38.038.730.330.00.00.08.20.00.00.00.00.00.0
Total Cash & ST Investments158.8165.9154.2192.680.579.036.57.55.61.52.41.71.2
Accounts Receivable9.79.510.411.86.65.66.325.629.627.820.417.720.3
Inventory0.00.00.00.00.10.10.1196.7221.3253.4271.9216.9224.6
Other Current Assets2.82.54.04.70.30.20.310.69.913.822.511.49.8
Total Current Assets171.3177.9168.7209.287.584.943.2240.3266.4296.5317.2247.6256.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents127.9125.3128.3127.1127.2120.8122.0123.9115.037.2
Short Term Investments42.242.536.338.736.038.035.330.386.3160.8
Total Cash & ST Investments170.1167.8164.6165.9163.2158.8157.3154.2201.3198.0
Accounts Receivable11.59.910.59.511.19.711.010.411.29.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets2.02.22.42.52.32.83.54.03.94.7
Total Current Assets183.6179.9177.5177.9176.6171.3171.8168.7216.4212.5
Long-Term Assets TTM 202420232022202120202019201620152014201320112010
Net Property, Plant & Equipment1.21.01.20.61.00.80.816.725.924.620.124.528.1
Goodwill0.00.00.00.00.00.00.038.838.838.838.80.00.0
Intangible Assets0.10.00.10.10.10.10.114.519.926.443.50.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.12.20.10.10.10.10.1-1.0-1.3-2.8-11.314.70.0
Total Long-Term Assets2.53.31.71.11.41.31.270.084.689.8102.439.228.1
Total Assets173.8181.2170.4210.388.986.244.5310.3351.0386.2419.6286.8284.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.51.30.91.01.21.21.11.21.11.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.10.10.10.10.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.20.20.22.20.10.10.10.10.10.1
Total Long-Term Assets10.510.39.73.33.02.52.01.71.51.7
Total Assets194.2190.2187.3181.2179.6173.8173.8170.4217.9214.2
Current Liabilities TTM 202420232022202120202019201620152014201320112010
Accounts Payable0.40.00.00.09.98.10.228.632.239.344.629.825.8
Short-Term Debt0.50.40.50.30.40.20.21.21.21.10.91.10.4
Other Current Liabilities12.331.013.111.60.40.16.129.733.528.534.731.832.8
Current Liabilities30.032.228.924.919.813.39.059.666.968.980.262.858.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.50.50.30.40.50.50.50.50.40.4
Other Current Liabilities15.315.213.531.013.612.312.213.112.210.4
Current Liabilities40.138.035.932.232.430.031.128.928.526.9
Long-Term Liabilities TTM 202420232022202120202019201620152014201320112010
Long-Term Debt0.20.10.40.10.20.10.228.71.22.54.01.616.7
Capital Leases0.20.50.90.30.60.30.40.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.01.22.54.01.60.0
Total Liabilities31.834.231.028.3279.3122.065.7249.9267.1290.9316.5222.0240.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.30.10.10.20.20.30.40.40.5
Capital Leases0.70.70.40.50.70.20.30.40.80.9
Def. Tax Liability0.50.50.40.00.00.00.00.00.00.0
Total Liabilities41.239.537.234.234.131.833.131.030.330.9
Total Common Equity TTM 202420232022202120202019201620152014201320112010
Common Stock10.210.210.211.830.229.831.40.20.20.20.20.10.1
Retained Earnings-379.1-375.4-380.5-385.8-224.1-67.2-53.2-153.2-129.6-117.9-108.1-52.10.0
Comprehensive Income-0.8-0.7-0.50.00.00.00.00.00.00.00.00.00.0
Total Common Equity142.0147.0139.4182.0-190.4-35.7-21.260.484.095.3103.164.860.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.210.210.210.210.210.210.210.211.811.8
Retained Earnings-370.8-372.9-373.1-375.4-376.5-379.1-379.8-380.5-381.9-385.4
Comprehensive Income0.00.00.0-0.70.0-0.8-0.7-0.5-0.6-0.6
Total Common Equity152.9150.6150.0147.0145.5142.0140.7139.4187.6183.3
Other TTM 202420232022202120202019201620152014201320112010
Total Debt0.70.50.90.30.60.30.429.92.53.64.92.717.1
Book Value142.0147.0139.4182.0-190.4-35.7-21.260.484.095.3103.164.844.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value152.9150.6150.0147.0145.5142.0140.7139.4187.6183.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201620152014201320112010
Net Income6.24.65.05.5-161.5-156.4-5.2-1.7-8.7-23.6-11.72.6-56.04.1-3.7
Depreciation & Amortization0.21.00.80.70.80.60.50.40.99.011.110.915.28.68.9
Stock-Based Compensation3.20.02.83.20.10.00.00.00.00.10.31.04.50.10.1
Change Working Capital0.85.84.06.3-3.25.54.8-1.1-0.3-18.7-28.1-22.352.2-12.271.9
Change In Accounts Receivable0.60.5-0.51.6-1.5-1.10.9-3.4-1.42.3-1.86.56.32.40.2
Change In Accounts Payable0.00.00.00.00.00.0-0.20.20.00.70.0-1.32.0-3.9-9.2
Change In Inventories0.00.00.00.00.00.00.00.0-0.124.732.029.45.97.8-8.6
Other Non-cash Items-10.11.90.4-2.2160.5151.92.11.10.352.666.452.3-23.333.3-88.3
Cash from Operations3.20.00.013.6-3.31.52.2-1.3-7.819.338.144.5-7.433.9-11.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.12.20.22.51.12.30.60.61.43.5
Depreciation & Amortization0.30.30.30.20.20.20.20.00.00.0
Stock-Based Compensation0.00.30.00.60.60.70.70.80.51.2
Change Working Capital-0.50.93.02.30.60.70.80.00.00.0
Change In Accounts Receivable2.3-1.60.3-0.60.4-2.01.30.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.8-0.90.2-1.40.70.3-0.2-1.4-1.9-4.8
Cash from Operations0.00.00.00.00.00.00.00.00.01.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201620152014201320112010
Capital Expenditure-0.2-0.4-0.4-0.3-0.3-0.2-0.3-0.2-0.1-3.1-8.5-12.1-7.14.0-3.0
Acquisitions0.0-6.00.00.00.00.0-0.10.00.00.00.00.0-44.90.00.0
Investments-33.5-88.90.0-196.1-30.00.0-1.5-8.7-0.70.00.00.00.00.00.0
Sales of Investment30.881.20.0195.80.00.09.71.10.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.0-0.30.0-8.10.0
Cash from Investing-2.90.00.0-0.6-30.3-0.27.8-7.8-0.8-3.1-8.5-12.4-52.0-4.0-3.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.10.00.0-0.1-0.20.00.00.0
Acquisitions0.00.0-0.4-5.60.00.00.00.00.00.0
Investments-35.7-11.3-36.1-6.30.0-11.1-33.50.00.00.0
Sales of Investment31.511.529.98.70.013.130.80.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201620152014201320112010
Debt Repaid-0.10.00.00.0-0.5-0.4-0.3-0.2-0.2-1.2-1.1-1.0-1.1-0.1-0.2
Debt Issued0.00.5-0.40.50.20.70.20.60.228.70.0-0.46.0-14.217.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-51.10.00.0-10.00.00.0-7.5-5.6-1.5-2.4-1.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.0-0.4118.50.350.126.45.0-5.6-18.8-29.663.7-27.613.5
Cash from Financing-0.10.00.0-51.5118.0-0.139.826.24.8-14.3-25.5-32.160.2-29.413.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued0.70.00.4-0.1-0.1-0.10.0-0.10.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-50.2-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20252024202320222021202020192018201620152014201320112010
Net Change in Cash76.6-1.13.3-38.782.21.450.717.4-3.71.84.10.00.80.4-0.7
Closing Cash Balance120.8126.0127.1123.9162.680.579.028.310.97.55.61.52.41.71.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.92.5-3.01.2-0.16.4-1.20.00.077.8
Closing Cash Balance126.0127.9125.3128.3127.1127.2120.80.00.0115.0
Free Cash Flow TTM 20252024202320222021202020192018201620152014201320112010
Free Cash Flow3.112.912.613.3-3.61.41.9-1.5-7.916.129.632.4-14.538.0-14.1
Real Free Cash Flow-0.212.99.810.0-3.61.41.9-1.5-7.916.129.331.5-19.037.8-14.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.62.53.54.33.34.11.80.00.01.2
Real Free Cash Flow2.62.23.53.72.73.41.2-0.8-0.50.0
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