PERF
Perfect Corp.
NYSE: PERF · TECHNOLOGY · SOFTWARE - APPLICATION
$1.66
-2.35% today
Updated 2026-04-30
Market cap
$169.07M
P/E ratio
33.20
P/S ratio
2.45x
EPS (TTM)
$0.05
Dividend yield
—
52W range
$1 – $3
Volume
0.2M
Perfect Corp. (PERF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.62M | $121.04M | $-11.08M | $33.92M | $-7.37M | $-1.47M | $44.52M | $38.11M | $19.26M | $-7.76M | $-1.25M | $2.19M | $1.55M | $-3.31M | $13.58M | $13.00M | $13.30M |
| Capital expenditures | $284000.00 | $4.82M | $2.98M | $4.04M | $7.09M | $5.50M | $12.09M | $8.48M | $3.12M | $123000.00 | $236000.00 | $292000.00 | $154000.00 | $258000.00 | $322000.00 | $392000.00 | $425000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $186000.00 | $139000.00 | $142000.00 | $4.55M | $556000.00 | $957000.00 | $297000.00 | $87000.00 | $254000.00 | $394000.00 | $336000.00 | $1.78M | $2.17M | $3.21M | $2.77M | $1.41M |
| Free cash flow | $51.34M | $116.22M | $-14.06M | $29.88M | $-14.46M | $-6.97M | $32.43M | $29.63M | $16.15M | $-7.89M | $-1.49M | $1.90M | $1.39M | $-3.56M | $13.26M | $12.61M | $12.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |