NYSE · Financial Statements

Perfect Corp. Class A Ordinary Share (PERF) Financial Statements

$1.99 NYSE: PERF Market Cap $202.68M

Perfect Corp. Class A Ordinary Share most recently reported annual revenue of $69.0M, net profit of $5.0M. Revenue grew at an average annual rate of 18.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Perfect Corp. Class A Ordinary Share: Revenue fell from $542.0M in 2015 to $69.0M in 2025, a change of -87.3% over 9 years; net profit was positive in 3 of 11 reported years; operating margin moved from -0.7% to 0.4%, a shift of +1.1 percentage points; the most recent year shows net profit of $5.0M.

Income Statement — 11 Years (USD millions)

Metric20142015201620182019202020212022202320242025
Revenue—$542.0M$469.0M$12.0M$23.0M$30.0M$41.0M$47.0M$54.0M$60.0M$69.0M
Operating Expenses—$546.0M$486.0M$21.0M$24.0M$33.0M$46.0M$118.0M$59.0M$63.0M$69.0M
Operating Profit—$-4.0M$-17.0M$-9.0M$-1.0M$-3.0M$-5.0M$-71.0M$-6.0M$-3.0M$0
Operating Margin0.0%-0.7%-3.6%-78.1%-6.1%-9.5%-12.3%-150.3%-10.6%-5.2%0.4%
Other Income—$-7.0M$-7.0M$0$0$-2.0M$-151.0M$-90.0M$11.0M$7.0M$5.0M
Interest$0$7.0M$7.0M$0$0$0$0$0$0$0$0
Depreciation—$11.0M$9.0M$1.0M$0$0$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax—$-11.0M$-24.0M$-9.0M$-2.0M$-5.0M$-156.0M$-161.0M$6.0M$4.0M$6.0M
Tax—$-4.0M$830,000$-310,000$-14.2M$-7.4M$-270,000$-180,000$2.1M$-17.1M$19.1M
Net Profit—$-12.0M$-24.0M$-9.0M$-2.0M$-6.0M$-157.0M$-162.0M$5.0M$5.0M$5.0M
EPS$0.00$-0.09$-0.19$-0.07$-0.02$-0.05$-1.33$-1.37$0.05$0.05$0.05
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$15.0M$14.0M$14.0M$14.0M$16.0M$16.0M$16.0M$16.0M$19.0M$18.0M$18.0M$16.0M
Operating Expenses$15.0M$15.0M$15.0M$15.0M$16.0M$16.0M$16.0M$18.0M$18.0M$17.0M$16.0M$16.0M
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$0$0$0$-1.0M$0$1.0M$1.0M$0
Operating Margin-5.7%-8.7%-8.3%-10.1%-0.5%-3.0%-1.0%-9.0%2.7%7.5%8.2%-0.7%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$4.0M$1.0M$0$1.0M$2.0M$1.0M$2.0M$1.0M$2.0M$0$3.0M$2.0M
Tax$480,000$2.4M$-35.8M$-24.0M$-11.6M$-16.9M$7.7M$68.5M$6.5M$83.0M$17.0M$23.6M
Net Profit$4.0M$1.0M$1.0M$1.0M$3.0M$1.0M$2.0M$0$2.0M$0$2.0M$1.0M
EPS$0.03$0.02$0.01$0.01$0.03$0.01$0.02$0.00$0.02$0.00$0.02$0.01

Over the 11 years reported for Perfect Corp. Class A Ordinary Share, borrowings decreased from $4.0M in 2014 to $1.0M in 2025, cash stood at $126.0M in the latest year, shareholders' equity was $10.0M, current assets covered current liabilities 4.55 times.

Balance Sheet — 11 Years (USD millions)

Metric20142015201620182019202020212022202320242025
Total Assets$386.0M$351.0M$310.0M—$44.0M$86.0M$89.0M$210.0M$170.0M$181.0M$192.0M
Current Assets$296.0M$266.0M$240.0M—$43.0M$85.0M$87.0M$209.0M$169.0M$178.0M$173.0M
Cash$2.0M$6.0M$7.0M—$28.0M$79.0M$80.0M$163.0M$124.0M$127.0M$126.0M
Inventory$253.0M$221.0M$197.0M—$0$0$0$0$0$0$0
Receivables$28.0M$30.0M$26.0M—$6.0M$6.0M$7.0M$12.0M$10.0M$10.0M$9.0M
Fixed Assets$25.0M$26.0M$17.0M—$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$8.0M$0$0$30.0M$30.0M$39.0M$46.0M
Other Assets$39.0M$39.0M$39.0M—$0$0$0$0$0$0$3.0M
Total Liabilities$291.0M$267.0M$250.0M—$66.0M$122.0M$279.0M$28.0M$31.0M$34.0M$39.0M
Current Liabilities$69.0M$67.0M$60.0M—$9.0M$13.0M$20.0M$25.0M$29.0M$32.0M$38.0M
Borrowings$4.0M$2.0M$30.0M$0$0$0$1.0M$0$1.0M$1.0M$1.0M
Other Liabilities$287.0M$265.0M$220.0M—$65.0M$122.0M$279.0M$28.0M$30.0M$34.0M$38.0M
Equity$0$0$0—$31.0M$30.0M$30.0M$12.0M$10.0M$10.0M$10.0M
Reserves$95.0M$84.0M$60.0M—$-21.0M$-36.0M$-190.0M$182.0M$139.0M$147.0M$153.0M

For Perfect Corp. Class A Ordinary Share, operating cash flow was positive in 5 of 11 reported years; free cash flow in the latest year was $13.0M; free cash flow was positive in 5 of 11 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 11 Years (USD millions)

Metric20142015201620182019202020212022202320242025
Operating Cash Flow—$38.0M$19.0M$-8.0M$-1.0M$0$-1.0M$-3.0M$14.0M$13.0M$13.0M
Investing Cash Flow—$-17.0M$-6.0M$-1.0M$-8.0M$0$-230.0M$-30.0M$-1.0M$-9.0M$-14.0M
Financing Cash Flow—$-31.0M$-22.0M$0$26.0M$0$0$112.0M$-51.0M$-1.0M$-1.0M
Net Cash Flow—$4.0M$2.0M$-4.0M$17.0M$0$0$162.0M$-39.0M$3.0M$-1.0M
Free Cash Flow$0$30.0M$16.0M$-8.0M$-1.0M$0$-1.0M$-3.0M$13.0M$13.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-6.50
EV / EBITDA10.97
FCF Yield5.25%
Quick Ratio4.63
Interest Coverage169.84
Return 1Y-15.35%
Return 3Y-59.88%
Return 5Y—

Perfect Corp. Class A Ordinary Share (PERF) financials — frequently asked questions

What is Perfect Corp. Class A Ordinary Share's annual revenue?

Perfect Corp. Class A Ordinary Share (PERF) reported annual revenue of $69.0M in its most recent fiscal year.

What is Perfect Corp. Class A Ordinary Share's net profit?

Perfect Corp. Class A Ordinary Share (PERF) reported net profit of $5.0M in its most recent fiscal year.

What is PERF EV/EBITDA?

Perfect Corp. Class A Ordinary Share's enterprise value to EBITDA (EV/EBITDA) ratio is 10.97.

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