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Perfect Corp
PERF1.970USD
0.000
Close 09/18, 16:00（ET）Quotes delayed by 15 min
1.960USD+1.960After-hours (ET)
200.64MMarket Cap
32.75P/E TTM
Perfect Corp
1.970
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
83.42%3.66M
--4.33M
--3.25M
--4.23M
--2.00M
Net income from continuing operations
6.66%657.00K
--2.48M
--937.00K
--2.27M
--616.00K
Operating gains losses
36.65%261.00K
--241.00K
--218.00K
--210.00K
--191.00K
Other non-cash items
---67.00K
----
--769.00K
--602.00K
----
Change in working capital
288.30%3.02M
--2.34M
--42.00K
--674.00K
--778.00K
-Change in receivables
-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
-95.59%60.00K
--428.00K
--818.00K
--61.00K
--1.36M
-Change in other current liabilities
314.52%2.53M
--2.73M
---114.00K
--2.11M
---1.18M
Cash from non-recurring investing activities
Cash from operating activities
83.42%3.66M
--4.33M
--3.25M
--4.23M
--2.00M
Investing cash flow
Net cash from continuing investing activities
-34.44%118.00K
--46.00K
--3.00K
--130.00K
--180.00K
Capital expenditures
-33.89%119.00K
--46.00K
--3.00K
--130.00K
--180.00K
Net cash flow from disposal of fixed assets
-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
--0.00
--6.00K
Net cash flow from business transactions
---428.00K
---5.55M
----
----
----
Net cash flow from other investing activities
-129.95%-6.16M
--2.39M
---2.77M
--1.97M
---2.68M
Cash from non-current investing activities
Net cash flow from investing activities
-134.57%-6.70M
---3.21M
---2.78M
--1.84M
---2.86M
Financing cash flow
Cash flow from continuous financing activities
-37.40%-169.00K
---134.00K
---144.00K
---142.00K
---123.00K
Net cash flow from debt Issuance/repayment
-37.40%-169.00K
---134.00K
---144.00K
---142.00K
---123.00K
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--0.00
--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
-37.40%-169.00K
---134.00K
---144.00K
---142.00K
---123.00K
Net cash flow
Beginning cash balance
5.20%128.30M
--127.12M
--127.18M
--120.80M
--121.96M
Current period cash flow changes
-154.81%-2.97M
--1.18M
---56.00K
--6.38M
---1.16M
Effect of exchange rate changes
237.43%246.00K
--195.00K
---389.00K
--451.00K
---179.00K
Ending cash balance
3.76%125.34M
--128.30M
--127.12M
--127.18M
--120.80M
Free cash flow
95.04%3.54M
--4.28M
--3.25M
--4.10M
--1.82M
Currency unit
USD
USD
USD
USD
USD
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