Perfect Corp. (PERF)
USD 2.13
(-6.17%)
USD 2.13
(-6.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.57 Million | -3.3 Million | 1.54 Million | 2.19 Million | -1.25 Million | -7.76 Million |
| Net Income | 5.53 Million | -161.45 Million | -156.43 Million | -5.2 Million | -1.73 Million | -8.66 Million |
| Depreciation & Amortization | 713 Thousand | 766 Thousand | 645 Thousand | 492 Thousand | 394 Thousand | 924 Thousand |
| Deferred income taxes | 8.94 Million | - | -1.78 Million | -336 Thousand | -394 Thousand | - |
| Stock-based compensation | 3.21 Million | 2.17 Million | 1.78 Million | 336 Thousand | 394 Thousand | 254 Thousand |
| Change in working capital | 6.3 Million | -3.18 Million | 5.47 Million | 4.8 Million | -1.05 Million | -322 Thousand |
| Other non-cash items | -11.12 Million | 160.51 Million | 151.86 Million | 2.1 Million | 1.14 Million | 301 Thousand |
| Investing Cash Flow | -637 Thousand | -30.25 Million | -213 Thousand | 7.84 Million | -7.76 Million | -758 Thousand |
| Investments in PPE | -322 Thousand | -258 Thousand | -186 Thousand | -292 Thousand | -236 Thousand | -123 Thousand |
| Acquisitions | -33 Thousand | - | - | -77 Thousand | -42 Thousand | - |
| Investment purchases | -196.1 Million | -30 Million | - | -1.51 Million | -8.65 Million | -650 Thousand |
| Sales/Maturities of investments | 195.8 Million | - | - | 9.69 Million | 1.14 Million | - |
| Other Investing Activities | 18 Thousand | -30.09 Million | -27 Thousand | 30 Thousand | 27 Thousand | 15 Thousand |
| Financing Cash Flow | -51.49 Million | 118.02 Million | -63 Thousand | 39.8 Million | 26.16 Million | 4.79 Million |
| Debt repayment | -435 Thousand | -457 Thousand | -393 Thousand | -305 Thousand | -193 Thousand | -201 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.06 Million | - | - | -10 Million | - | - |
| Common Stock Issuance | - | 5.59 Million | 330 Thousand | - | - | - |
| Other Financing Activities | -434.99 Thousand | 112.89 Million | -63 Thousand | 50.11 Million | 26.35 Million | 5 Million |
| Accounts receivables | 759 Thousand | -1.47 Million | -1.05 Million | 861 Thousand | -3.37 Million | -1.42 Million |
| Accounts payables | 2.59 Million | - | - | -167 Thousand | 160 Thousand | -5000.00 |
| Inventory | 12 Thousand | 43 Thousand | - | 8000.00 | -35 Thousand | -61 Thousand |
| Other working capital | 2.93 Million | -1.75 Million | 6.53 Million | 4.1 Million | 2.19 Million | 1.17 Million |
| Cash at beginning of period | 162.61 Million | 80.45 Million | 79.01 Million | 28.28 Million | 10.85 Million | 14.6 Million |
| Cash at end of period | 123.87 Million | 162.61 Million | 80.45 Million | 79.01 Million | 28.28 Million | 10.85 Million |
| Capital Expenditure | -322 Thousand | -258 Thousand | -186 Thousand | -292 Thousand | -236 Thousand | -123 Thousand |
| Effect of forex changes on cash | -187 Thousand | -2.3 Million | 163 Thousand | 896 Thousand | 283 Thousand | -22 Thousand |
| Net cash flow / Change in cash | -38.74 Million | 82.16 Million | 1.43 Million | 50.73 Million | 17.42 Million | -3.74 Million |
| Free Cash Flow | 13.25 Million | -3.56 Million | 1.36 Million | 1.9 Million | -1.49 Million | -7.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Million | 616 Thousand | 630 Thousand | 5.53 Million | 1.4 Million | 3.52 Million |
| Depreciation & Amortization | 210 Thousand | 191 Thousand | - | 713 Thousand | - | - |
| Deferred income taxes | - | - | - | 8.94 Million | - | - |
| Stock-based compensation | 744 Thousand | 653 Thousand | 784 Thousand | 3.21 Million | 535 Thousand | 1.23 Million |
| Change in working capital | 674 Thousand | 778 Thousand | - | 6.3 Million | - | - |
| Other non-cash items | 335 Thousand | -1.97 Million | -1.41 Million | -11.12 Million | -1.93 Million | -4.76 Million |
| Investing Cash Flow | 1.84 Million | -2.85 Million | - | -637 Thousand | - | - |
| Investments in PPE | -130 Thousand | -180 Thousand | - | -322 Thousand | - | - |
| Acquisitions | - | - | - | -33 Thousand | - | - |
| Investment purchases | -11.1 Million | -33.47 Million | - | -196.1 Million | - | - |
| Sales/Maturities of investments | 13.07 Million | 30.8 Million | - | 195.8 Million | - | - |
| Other Investing Activities | -11.67 | -8000.00 | - | 18 Thousand | - | - |
| Financing Cash Flow | -142 Thousand | -123 Thousand | - | -51.49 Million | - | - |
| Debt repayment | -142 Thousand | -123 Thousand | - | -435 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -51.06 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142.57 Thousand | - | - | - | - | - |
| Accounts receivables | -1.96 Million | 589 Thousand | - | 759 Thousand | - | - |
| Accounts payables | - | - | - | 2.59 Million | - | - |
| Inventory | 17.50 | 7000.00 | - | 12 Thousand | - | - |
| Other working capital | 2.63 Million | -1.69 Million | - | 2.93 Million | - | - |
| Cash at beginning of period | 120.79 Million | 121.96 Million | - | 162.61 Million | - | 37.16 Million |
| Cash at end of period | 127.17 Million | 120.79 Million | - | 123.87 Million | - | 114.96 Million |
| Capital Expenditure | -130 Thousand | -180 Thousand | - | -322 Thousand | - | - |
| Effect of forex changes on cash | 451 Thousand | -179 Thousand | - | -187 Thousand | - | - |
| Net cash flow / Change in cash | 6.38 Million | -1.16 Million | - | -38.74 Million | - | 77.8 Million |
| Free Cash Flow | 4.1 Million | 1.81 Million | - | 13.25 Million | - | 1.23 Million |
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