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Perfect Corp

PERF

1.730USD

-0.080-4.42%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

176.20MMarket Cap

31.28P/E TTM



Perfect Corp

1.730

-0.080-4.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Perfect Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-34.59%2.77M

83.42%3.66M

--4.33M

--3.25M

--4.23M

--2.00M

Net income from continuing operations

-1.94%2.23M

6.66%657.00K

--2.48M

--937.00K

--2.27M

--616.00K

Operating gains losses

20.95%254.00K

36.65%261.00K

--241.00K

--218.00K

--210.00K

--191.00K

Other non-cash items

-88.54%69.00K

---67.00K

----

--769.00K

--602.00K

----

Change in working capital

36.94%923.00K

288.30%3.02M

--2.34M

--42.00K

--674.00K

--778.00K

-Change in receivables

26.45%-1.10M

-26.32%434.00K

---815.00K

---665.00K

---1.50M

--589.00K

-Change in inventory

----

-100.00%0.00

----

--3.00K

--0.00

--7.00K

-Change in other current assets

-496.72%-242.00K

-95.59%60.00K

--428.00K

--818.00K

--61.00K

--1.36M

-Change in other current liabilities

7.33%2.27M

314.52%2.53M

--2.73M

---114.00K

--2.11M

---1.18M

Cash from non-recurring investing activities

Cash from operating activities

-34.59%2.77M

83.42%3.66M

--4.33M

--3.25M

--4.23M

--2.00M

Investing cash flow

Net cash from continuing investing activities

94.62%253.00K

-34.44%118.00K

--46.00K

--3.00K

--130.00K

--180.00K

Capital expenditures

94.62%253.00K

-33.89%119.00K

--46.00K

--3.00K

--130.00K

--180.00K

Net cash flow from disposal of fixed assets

94.62%253.00K

-32.18%118.00K

--46.00K

--3.00K

--130.00K

--174.00K

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

--0.00

--6.00K

Net cash flow from business transactions

--0.00

---428.00K

---5.55M

----

Net cash flow from other investing activities

-88.22%232.00K

-129.95%-6.16M

--2.39M

---2.77M

--1.97M

---2.68M

Cash from non-current investing activities

Net cash flow from investing activities

-101.14%-21.00K

-134.57%-6.70M

---3.21M

---2.78M

--1.84M

---2.86M

Financing cash flow

Cash flow from continuous financing activities

18.31%-116.00K

-37.40%-169.00K

---134.00K

---144.00K

---142.00K

---123.00K

Net cash flow from debt Issuance/repayment

18.31%-116.00K

-37.40%-169.00K

---134.00K

---144.00K

---142.00K

---123.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

----

--0.00

----

Net cash flow from other financing activities

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

18.31%-116.00K

-37.40%-169.00K

---134.00K

---144.00K

---142.00K

---123.00K

Net cash flow

Beginning cash balance

3.76%125.34M

5.20%128.30M

--127.12M

--127.18M

--120.80M

--121.96M

Current period cash flow changes

-60.12%2.54M

-154.81%-2.97M

--1.18M

---56.00K

--6.38M

---1.16M

Effect of exchange rate changes

-119.07%-86.00K

237.43%246.00K

--195.00K

---389.00K

--451.00K

---179.00K

Ending cash balance

0.55%127.88M

3.76%125.34M

--128.30M

--127.12M

--127.18M

--120.80M

Free cash flow

-38.69%2.52M

95.04%3.54M

--4.28M

--3.25M

--4.10M

--1.82M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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