Saturday 17 October 2026 Export PERF’s income statement to Excel — free account

Perfect Corp.

Perfect Corp.’s revenue for fiscal 2025 (year ended December 2025) was $69.2 million, up 14.9% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 400.0%, free cash flow fell 73.8% and total debt fell 36.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

1.94 0.01 +0.52%

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Market cap: $196.6M
P/E: 38.3×
Fwd P/E: 21.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.32
Beneish M: −0.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Oct '20	Dec '20	Oct '21	Dec '21	Oct '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	—	—	—	7	5
P/E ratio Full definition →	—	—	—	8.36	8.35	21.81	0.00	65.58	50.54	42.49
Altman Z-Score Full definition →	—	—	—	—	—	26.07	7.93	5.15	3.40	1.32
P/S ratio Full definition →	—	—	—	0.00	0.00	0.00	10.40	6.64	4.79	2.67
P/FCF ratio Full definition →	—	—	—	0.00	337.02	461.83	0.00	36.65	22.87	14.32
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	(4.31)	(4.32)	6.14	4.24	2.61	2.92	2.41
Beneish M-Score Full definition →	—	—	—	—	—	(5.53)	—	(2.32)	(2.17)	(0.63)
P/Operating CF Full definition →	—	—	—	(585.17)	201.96	(881.58)	(148.87)	112.92	88.61	72.29
P/B ratio Full definition →	—	—	—	0.00	0.00	0.00	2.70	2.55	1.96	1.20
Price to Tangible BV Full definition →	—	—	—	0.00	0.00	0.00	2.71	2.55	1.96	1.24
EV/Sales Full definition →	—	—	—	0.00	0.00	0.00	6.33	3.77	2.03	0.32
EV/EBITDA Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	—	—	(53.92)	285.22	405.20	(173.34)	19.61	9.42	1.68
EV/FCF Full definition →	—	—	—	(53.92)	285.22	405.20	(137.15)	20.78	9.72	1.73
Quick Ratio Full definition →	—	0.00	0.00	4.40	4.40	8.20	8.06	5.60	5.41	4.52
Current Ratio Full definition →	—	0.00	0.00	4.42	4.42	8.39	8.39	5.84	5.52	4.60
Net Debt/EBITDA Full definition →	—	(16.54)	—	18.28	18.28	38.17	2.74	31.09	70.69	227.58
Debt/Assets Full definition →	0.00%	48.73%	0.00%	0.21%	0.21%	0.04%	0.04%	0.23%	0.06%	0.12%
Debt/Equity Full definition →	—	5.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.00	0.92	0.46	0.32	0.22	0.28	0.34	0.37
Operating CF/Net income Full definition →	—	0.00	0.00	(0.01)	(0.01)	0.02	0.02	2.51	2.59	2.87
Capex/Depreciation Full definition →	—	—	0.00	0.00	(0.29)	0.00	(0.34)	(0.45)	(0.50)	(0.42)
Interest Coverage Full definition →	—	—	—	(37.36)	(559.67)	(5.73)	(8,884.25)	(377.33)	(174.61)	(108.00)
ROE Full definition →	—	(54.24%)	0.00%	164.74%	82.36%	3,815.62%	(88.89%)	3.37%	3.51%	3.09%
ROA Full definition →	—	(11.31%)	0.00%	(352.18%)	(176.43%)	(108.13%)	(76.92%)	2.85%	2.86%	2.49%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	6.22%	0.00%	(228.28%)	(230.36%)	(87.49%)	(87.64%)	3.86%	3.43%	3.40%
Average Days of Receivables Full definition →	—	—	—	59.43	59.43	91.11	62.87	52.16	51.69	41.94
Research and Development Expense of Revenue Full definition →	—	—	0.00%	24.14%	24.14%	22.16%	22.16%	21.41%	19.93%	22.28%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	—	74.15%	74.15%	75.29%	213.03%	69.73%	60.98%	54.67%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Share Based Compensation of Revenue Full definition →	—	—	—	0.00%	4.37%	0.00%	4.60%	6.00%	4.61%	2.04%
Graham Net Nets Full definition →	—	—	—	(4.42)	(0.37)	(0.23)	0.37	0.39	0.50	0.73
Graham Number Full definition →	—	—	—	0.00	0.00	0.00	0.00	1.10	1.35	1.20
Earnings Yield Full definition →	—	—	—	11.96%	11.98%	4.59%	(32.87%)	1.52%	1.98%	2.35%
Free Cash Flow Yield Full definition →	—	—	—	(1.84%)	0.30%	0.22%	(0.44%)	2.73%	4.37%	6.99%
Revenue per Share Full definition →	—	0.00	—	0.29	0.77	0.40	0.69	0.45	0.59	0.68
Operating CF per Share Full definition →	—	0.00	0.00	0.01	0.03	(0.03)	(0.05)	0.12	0.13	0.13
Capex per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	—	0.00	0.00	0.01	0.03	(0.03)	(0.05)	0.11	0.12	0.13
Cash per Share Full definition →	—	0.00	—	0.58	1.52	1.63	2.82	1.31	1.63	1.59
Shareholders Equity per Share Full definition →	—	0.00	0.00	(1.36)	(3.60)	1.54	2.66	1.18	1.44	1.50
Interest Debt per Share Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.00	(1.36)	(3.60)	1.54	2.66	1.18	1.44	1.50
Free Cash Flow Full definition →	—	—	0.00	1.55	1.36	(3.30)	(3.56)	13.26	12.61	12.88
Working Capital Full definition →	—	(0.15)	(0.15)	67.68	67.68	184.26	184.26	139.76	145.70	135.68
Capital Expenditures Full definition →	—	—	0.00	(0.19)	(0.19)	(0.26)	(0.26)	(0.32)	(0.40)	(0.42)
Net Current Asset Value Full definition →	—	(0.15)	(0.15)	(191.87)	(191.87)	180.86	180.86	137.71	143.75	134.47
EV/EBIT Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	—	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	—	0.00	0.63	1.58	1.25	2.65	1.88	1.44	1.46
Cash ROIC Full definition →	—	0.00%	0.00%	(1.41%)	(1.24%)	(0.88%)	(0.95%)	4.51%	4.03%	4.08%
Accounts Receivable Turnover Full definition →	—	—	—	0.00	6.14	5.13	4.74	6.78	7.45	8.40
Accounts Payable Turnover Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	0.00	65.18	105.53	158.44	266.67	519.92	893.14
Average Days of Payables Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	5.60	5.60	2.34	2.30	1.16	0.50	0.40
Average Receivables Full definition →	—	—	—	—	6.64	9.22	9.98	7.90	8.09	8.24
Average Inventory Full definition →	—	—	—	—	0.09	0.07	0.05	0.04	0.03	0.02
Average Assets Full definition →	—	0.08	0.17	44.54	88.90	149.59	210.27	190.32	175.77	186.57
Average Common Equity Full definition →	—	0.02	0.02	(95.21)	(190.44)	(4.24)	181.96	160.69	143.21	150.06

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Columns are period end dates · fundamentals updated 28 Sep 2026

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