PERFECT CORP (PERF) Stock Cash Flow

NYSE:PERF • KYG7006A1094

Current stock price

1.7 USD
+0.01 (+0.59%)
At close:
1.71 USD
+0.01 (+0.59%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PERF Net Income ChartPERF Net Income over time chart
5.74M4.29M5.53M-161.45M-156.44M
Depreciation Amortization
PERF Depreciation Amortization ChartPERF Depreciation Amortization over time chart
1.02M798.00K713.00K760.00K650.00K
Change In Working Capital
PERF Change In Working Capital ChartPERF Change In Working Capital over time chart
10.80M11.23M15.25M-1.81M4.93M
Interest Paid
PERF Interest Paid ChartPERF Interest Paid over time chart
16.00K18.00K15.00K10.00K10.00K
Taxes Paid
PERF Taxes Paid ChartPERF Taxes Paid over time chart
1.07M407.00K502.00K340.00K660.00K
Other non cash items
PERF Other non cash items ChartPERF Other non cash items over time chart
-4.25M-3.32M-7.91M159.20M152.41M
OPERATING CASH FLOW
PERF OPERATING CASH FLOW ChartPERF OPERATING CASH FLOW over time chart
13.30M13.00M13.58M-3.31M1.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PERF Capital Expenditure ChartPERF Capital Expenditure over time chart
-425.00K-398.00K-322.00K-260.00K-190.00K
Other Investing Activity
PERF Other Investing Activity ChartPERF Other Investing Activity over time chart
-13.64M-8.48M-315.00K-30.00M-30.00K
INVESTING CASH FLOW
PERF INVESTING CASH FLOW ChartPERF INVESTING CASH FLOW over time chart
-14.06M-8.88M-637.00K-30.26M-210.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PERF Debt Issued/Reduced ChartPERF Debt Issued/Reduced over time chart
-562.00K-525.00K-435.00K-460.00K-390.00K
Stock Issued/Repurchased
PERF Stock Issued/Repurchased ChartPERF Stock Issued/Repurchased over time chart
N/A0.00-51.06M5.59M330.00K
Other Financing Activity
PERF Other Financing Activity ChartPERF Other Financing Activity over time chart
N/A0.000.00112.89M0.00
FINANCING CASH FLOW
PERF FINANCING CASH FLOW ChartPERF FINANCING CASH FLOW over time chart
-562.00K-525.00K-51.50M118.03M-60.00K
 
Exchange Rate Effect
PERF Exchange Rate Effect ChartPERF Exchange Rate Effect over time chart
175.00K-349.00K-187.00K-2.30M160.00K
CHANGE IN CASH
PERF CHANGE IN CASH ChartPERF CHANGE IN CASH over time chart
-1.15M3.25M-38.74M82.16M1.44M
 
FREE CASH FLOW
Operating Cash Flow
PERF Operating Cash Flow ChartPERF Operating Cash Flow over time chart
13.30M13.00M13.58M-3.31M1.55M
Capital Expenditure
PERF Capital Expenditure ChartPERF Capital Expenditure over time chart
-425.00K-398.00K-322.00K-260.00K-190.00K
FREE CASH FLOW
PERF FREE CASH FLOW ChartPERF FREE CASH FLOW over time chart
12.88M12.61M13.26M-3.57M1.36M

All data in USD

Charts

PERF Operating and Free Cash Flow chartPERF OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 5M 10M