Perfect Corp. - Understand $perf stock

$PERF Market Cap: $235.3 Million

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Financial Snapshot

Revenue

$56.87M

TTM

Gross Margin

80.04%

TTM

Net Earnings

$6.321M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

Total Liabilities

Book Value

Cash

P/E

37.22

Nov 29, 2024 EST

Free Cash Flow

$5.253M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$53.51M	$47.30M	$0.00	$0.00	$22.93M
YoY Change	13.12%			-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$53.51M	$47.30M	$0.00	$0.00	$22.93M
Cost Of Revenue	$10.40M	$7.130M	$5.736M	$3.962M	$1.596M
Gross Profit	$43.11M	$40.17M	$35.02M	$25.91M	$21.33M
Gross Profit Margin	80.56%	84.93%			93.04%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$37.31M	$100.8M	$2.447M	$21.19M	$16.59M
YoY Change	-62.98%	4017.41%	-88.45%	27.74%
% of Gross Profit	86.55%	250.84%	6.99%	81.76%	77.74%
Research & Development	$11.46M	$10.48M	$9.791M	$7.531M	$6.092M
YoY Change	9.32%	7.05%	30.01%	23.62%
% of Gross Profit	26.58%	26.09%	27.96%	29.06%	28.56%
Depreciation & Amortization	$713.0K	$766.0K	$645.0K	$492.0K	$394.0K
YoY Change	-6.92%	18.76%	31.1%	24.87%
% of Gross Profit	1.65%	1.91%	1.84%	1.9%	1.85%
Operating Expenses	$11.46M	$10.48M	$2.447M	$9.590K	$22.74M
YoY Change	9.32%	328.28%	25418.67%	-99.96%
Operating Profit	$31.65M	$29.69M	$32.58M	$25.90M	-$1.409M
YoY Change	6.6%	-8.86%	25.77%	-1938.28%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$11.16M	-$90.45M	$14.44K	-$2.558M	-$1.020M
YoY Change	-112.34%	-626505.82%	-100.56%	150.78%
% of Operating Profit	35.26%	-304.67%	0.04%	-9.88%
Other Income/Expense, Net	$33.00K	$75.00K	$13.03M	$191.0K	$691.0K
YoY Change	-56.0%	-99.42%	6723.59%	-72.36%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	$5.531M	-$161.5M	$10.60M	-$9.590K	-$1.738M
YoY Change	-103.43%	-1623.1%	-110634.41%	-99.45%
Income Tax	$115.0K	$292.0K	$417.0K	$385.0K	$247.0K
% Of Pretax Income	2.08%		3.93%
Net Earnings	$5.416M	-$161.7M	$10.60M	-$9.590K	-$1.985M
YoY Change	-103.35%	-1625.85%	-110634.41%	-99.52%
Net Earnings / Revenue	10.12%	-341.95%			-8.66%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.05	-$1.37	$379.0K	-$333.60	-$16.78K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020
Cash & Short-Term Investments	$154.2M	$192.6M	$423.5K	$79.02M
YoY Change	-19.96%	45379.79%	-99.46%
Cash & Equivalents	$184.0K	$259.0K	$179.0K	$36.00K
Short-Term Investments	$151.8M	$191.1M	$78.39M	$71.12M
Other Short-Term Assets	$4.042M	$4.705M	$400.0K	$220.0K
YoY Change	-14.09%	1076.25%	81.82%
Inventory	$33.00K	$45.00K	$88.00K	$88.00K
Prepaid Expenses
Receivables	$9.762M	$11.42M	$6.568M	$5.509M
Other Receivables	$654.0K	$391.0K	$69.00K	$112.0K
Total Short-Term Assets	$168.7M	$209.2M	$823.5K	$84.95M
YoY Change	-19.37%	25299.87%	-99.03%
Property, Plant & Equipment	$1.227M	$612.0K	$1.027M	$771.0K
YoY Change	100.49%	-40.41%	33.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$230.0M
YoY Change
Other Assets	$397.0K	$369.0K	$7.670K	$169.7K
YoY Change	7.59%	4710.95%	-95.48%
Total Long-Term Assets	$1.701M	$1.100M	$230.0M	-$84.78M
YoY Change	54.64%	-99.52%	-371.33%
Total Assets	$170.4M	$210.3M	$230.8M	$169.7K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses		$6.343M	$485.3K	$71.59K
YoY Change		1207.03%	577.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$82.67K
YoY Change			-100.0%
Long-Term Debt Due	$481.0K	$251.0K	$449.0K	$225.0K
YoY Change	91.63%	-44.1%	99.56%
Total Short-Term Liabilities	$28.90M	$24.92M	$485.3K	$154.3K
YoY Change	15.99%	5034.35%	214.6%
Long-Term Debt	$1.953M	$3.294M	$0.00	$0.00
YoY Change	-40.71%
Other Long-Term Liabilities	$104.0K	$98.00K	$18.39M	$104.0K
YoY Change	6.12%	-99.47%	17579.63%
Total Long-Term Liabilities	$2.057M	$3.392M	$18.39M	$0.00
YoY Change	-39.36%	-81.55%
Total Liabilities	$30.96M	$28.31M	$18.87M	$154.3K
YoY Change	9.35%	50.0%	12133.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $235.27 Million

About Perfect Corp.

Perfect Corp. is a software as a service technology company, which engages in the business of developing makeup virtual try-on solutions. The company is headquartered in Taipei, New Taipei and currently employs 321 full-time employees. The company went IPO on 2021-03-01. The Company’s technologies include AgileHand, Makeup AR, Live 3D Face AR, Skincare AR and Face AI. Its services include Online Service, Smart Beauty Mirror for In-Store Consultation, YouCam for Web (Enterprise), AR Live Casting for Web and App, Beauty Advisor 1-on-1, Live AR for Corporate Training, AR Virtual Makeup for Google and YouTube, AR Virtual Makeup for Snapchat, AR Virtual Try-On for Instagram, WeChat Mini-Program, Taobao Mini-Program, Mobile SDK YouCam Makeup App Listing and Douyin Mini-Program. The firm offers solutions, including AR Makeup Virtual Try-On, YouCam Tutorial, AI Foundation Shade Finder and Matcher, AI Virtual Background Changer, AI Skin Analysis, AI Face Analyzer, AI Face Reshape Simulator, AI Personality Finder, In-Store Barcode Try-On, AI Virtual Hair Color Try-On and AR Hairstyle Virtual Try-On.

Industry: Services-Prepackaged Software Peers: Leader Capital Holdings Corp.