PERFECT CORP (PERF) Stock Balance Sheet
USA - NYSE:PERF - KYG7006A1094 - Common Stock
1.91 USD
+0.03 (+1.6%)
1.93 USD
+0.02 (+1.05%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 3.65M | 2.14M | 1.30M | 1.90M | |||
| Cash Equivalents | 127.88M | 224.00K | 184.00K | 300.00K | 200.00K | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 42.24M | 161.99M | 151.85M | 191.10M | 78.40M | |||
| Receivables | 11.54M | 9.50M | 10.42M | 11.80M | 6.60M | |||
| Inventories | 18.00K | 18.00K | 33.00K | 0 | 100.00K | |||
| Other Current Assets | 1.96M | 2.52M | 4.04M | 4.70M | 300.00K | |||
| Total Current Assets | 183.64M | 177.91M | 168.66M | 209.20M | 87.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.49M | 1.04M | 1.23M | 600.00K | 1.00M | |||
| Investments And Advances | null | null | null | null | 230.01M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 6.42M | 32.00K | 77.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 2.63M | 2.19M | 397.00K | 400.00K | 300.00K | |||
| Total Non-Current Assets | 10.54M | 3.26M | 1.70M | 1.10M | 1.40M | |||
| TOTAL ASSETS | 194.18M | 181.17M | 170.36M | 210.30M | 88.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 458.00K | 402.00K | 481.00K | 300.00K | 400.00K | |||
| Accrued Expenses | null | null | null | 6.30M | 5.90M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | 39.67M | 31.81M | 28.42M | 18.30M | 13.40M | |||
| Total Current Liabilities | 40.13M | 32.21M | 28.90M | 24.90M | 19.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 575.00K | 1.90M | 1.95M | 3.30M | 259.40M | |||
| Deferred Taxes/Income | 497.00K | null | null | null | null | |||
| Other Non-Current Liabilities | 46.00K | 46.00K | 104.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 1.12M | 1.95M | 2.06M | 3.40M | 259.50M | |||
| TOTAL LIABILITIES | 41.25M | 34.16M | 30.96M | 28.30M | 279.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -370.84M | -375.42M | -380.47M | -385.90M | -224.10M | |||
| Additional Paid In Capital | 514.17M | 512.99M | 510.40M | 556.40M | 2.90M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 10.19M | 10.19M | 10.19M | 11.80M | 30.20M | |||
| Treasury Stock | null | 0 | -190.00K | null | null | |||
| Other Shareholders' Equity | -585.00K | -740.00K | -523.00K | -400.00K | 600.00K | |||
| Shares Outstanding | 101.85M | 101.85M | 101.92M | 118.30M | 118.30M | |||
| Tangible Book Value per Share | 1.4385 | 1.4432 | 1.3671 | 1.4379 | -1.6103 | |||
| Total Shareholders' Equity | 152.93M | 147.01M | 139.41M | 182.00M | -190.40M | |||
| TOTAL LIABILITIES AND EQUITY | 194.18M | 181.17M | 170.36M | 210.30M | 88.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.02 | -1.36 | |||
| Current Ratio | 4.58 | 5.52 | 5.84 | 8.40 | 4.42 | |||
| Return On Assets (ROA) | 2.92% | 2.77% | 3.18% | -76.91% | -176.43% | |||
| Return On Equity (ROE) | 3.71% | 3.42% | 3.89% | -88.87% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21