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PERFECT CORP (PERF) Stock Balance Sheet

NYSE:PERF - New York Stock Exchange, Inc. - KYG7006A1094 - Common Stock - Currency: USD

1.89  -0.03 (-1.56%)

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 MRQ
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PERF Cash ChartPERF Cash over time chart
N/A3.65M2.14M1.30M1.90M
Cash Equivalents
PERF Cash Equivalents ChartPERF Cash Equivalents over time chart
120.80M224.00K184.00K300.00K200.00K
Marketable Securities
PERF Marketable Securities ChartPERF Marketable Securities over time chart
37.97M161.99M151.85M191.10M78.40M
Receivables
PERF Receivables ChartPERF Receivables over time chart
9.66M9.50M10.42M11.80M6.60M
Inventories
PERF Inventories ChartPERF Inventories over time chart
21.00K18.00K33.00K0.00100.00K
Other Current Assets
PERF Other Current Assets ChartPERF Other Current Assets over time chart
2.83M2.52M4.04M4.70M300.00K
Total Current Assets
PERF Total Current Assets ChartPERF Total Current Assets over time chart
171.28M177.91M168.66M209.20M87.50M
 
Non-Current Assets
PPE Net
PERF PPE Net ChartPERF PPE Net over time chart
1.22M1.04M1.23M600.00K1.00M
Investments And Advances
PERF Investments And Advances ChartPERF Investments And Advances over time chart
N/AN/AN/AN/A230.01M
Intangibles
PERF Intangibles ChartPERF Intangibles over time chart
57.00K32.00K77.00K100.00K100.00K
Other Non-Current Assets
PERF Other Non-Current Assets ChartPERF Other Non-Current Assets over time chart
1.27M2.19M397.00K400.00K300.00K
Total Non-Current Assets
PERF Total Non-Current Assets ChartPERF Total Non-Current Assets over time chart
2.55M3.26M1.70M1.10M1.40M
 
TOTAL ASSETS
PERF TOTAL ASSETS ChartPERF TOTAL ASSETS over time chart
173.83M181.17M170.36M210.30M88.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PERF Short Term Debt ChartPERF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PERF Current Portion Of LT Debt. ChartPERF Current Portion Of LT Debt. over time chart
524.00K402.00K481.00K300.00K400.00K
Accrued Expenses
PERF Accrued Expenses ChartPERF Accrued Expenses over time chart
N/AN/AN/A6.30M5.90M
Other Current Liabilities
PERF Other Current Liabilities ChartPERF Other Current Liabilities over time chart
29.51M31.81M28.42M18.30M13.40M
Total Current Liabilities
PERF Total Current Liabilities ChartPERF Total Current Liabilities over time chart
30.03M32.21M28.90M24.90M19.80M
 
Non-Current Liabilities
Long Term Debt
PERF Long Term Debt ChartPERF Long Term Debt over time chart
1.71M1.90M1.95M3.30M259.40M
Other Non-Current Liabilities
PERF Other Non-Current Liabilities ChartPERF Other Non-Current Liabilities over time chart
106.00K46.00K104.00K100.00K100.00K
Total Non-Current Liabilities
PERF Total Non-Current Liabilities ChartPERF Total Non-Current Liabilities over time chart
1.81M1.95M2.06M3.40M259.50M
 
TOTAL LIABILITIES
PERF TOTAL LIABILITIES ChartPERF TOTAL LIABILITIES over time chart
31.84M34.16M30.96M28.30M279.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PERF Retained Earnings ChartPERF Retained Earnings over time chart
-379.08M-375.42M-380.47M-385.90M-224.10M
Additional Paid In Capital
PERF Additional Paid In Capital ChartPERF Additional Paid In Capital over time chart
511.65M512.99M510.40M556.40M2.90M
Common Shares
PERF Common Shares ChartPERF Common Shares over time chart
10.19M10.19M10.19M11.80M30.20M
Treasury Stock
PERF Treasury Stock ChartPERF Treasury Stock over time chart
0.000.00-190.00KN/AN/A
Other Shareholders' Equity
PERF Other Shareholders' Equity ChartPERF Other Shareholders' Equity over time chart
-774.00K-740.00K-523.00K-400.00K600.00K
Shares Outstanding
PERF Shares Outstanding ChartPERF Shares Outstanding over time chart
101.85M101.85M101.92M118.30M118.30M
Tangible Book Value per Share
PERF Tangible Book Value per Share ChartPERF Tangible Book Value per Share over time chart
1.391.441.371.44-1.61
Total Shareholders' Equity
PERF Total Shareholders' Equity ChartPERF Total Shareholders' Equity over time chart
141.99M147.01M139.41M182.00M-190.40M
 
TOTAL LIABILITIES AND EQUITY
PERF TOTAL LIABILITIES AND EQUITY ChartPERF TOTAL LIABILITIES AND EQUITY over time chart
173.83M181.17M170.36M210.30M88.90M
 
Statistics
Debt/Equity
PERF Debt/Equity ChartPERF Debt/Equity over time chart
0.010.010.010.02-1.36
Current Ratio
PERF Current Ratio ChartPERF Current Ratio over time chart
5.705.525.848.404.42
Return On Assets (ROA)
PERF Return On Assets (ROA) ChartPERF Return On Assets (ROA) over time chart
3.64%2.77%3.18%-76.91%-176.43%
Return On Equity (ROE)
PERF Return On Equity (ROE) ChartPERF Return On Equity (ROE) over time chart
4.45%3.42%3.89%-88.87%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PERF Balance Sheet - Short Vs Long Term ChartPERF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M