PERFECT CORP WTS (PERFF) Financials
Newest figures come from the 10-K for FY2025, filed Mar 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PERFF SEC filings page.
PERFECT CORP WTS (PERFF) reported $69.2M in revenue for fiscal year 2025, up 14.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
PERFECT CORP WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PERFECT CORP WTS passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, PERFECT CORP WTS generates $2.87 in operating cash flow ($13.3M OCF vs $4.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
PERFECT CORP WTS held $126.0M in cash against $239K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
PERFF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PERFF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $192.0M+6.0% | $190.2M+9.4% | $181.2M+6.3% | $173.8M-18.8% | $170.4M-19.0% | $214.2M | $210.3M+136.5% | $88.9M |
| Current Assets | $173.3M-2.6% | $179.9M+5.0% | $177.9M+5.5% | $171.3M-19.4% | $168.7M-19.4% | $212.5M | $209.2M+139.1% | $87.5M |
| Cash & Equivalents | $126.0M-0.9% | $125.3M+3.8% | $127.1M+2.6% | $120.8M+225.0% | $123.9M-23.8% | $37.2M | $162.6M+102.1% | $80.5M |
| Inventory | $17K-5.6% | $19K-9.5% | $18K-45.5% | $21K-38.2% | $33K-26.7% | $34K | $45K-48.9% | $88K |
| Goodwill | $2.8M+8568.8% | $6.5M | $32K-58.4% | N/A | $77K | N/A | N/A | N/A |
| Total Liabilities | $38.9M+13.8% | $39.5M+24.1% | $34.2M+10.3% | $31.8M+3.1% | $31.0M+9.4% | $30.9M | $28.3M-89.9% | $279.3M |
| Current Liabilities | $37.7M+16.9% | $38.0M+26.4% | $32.2M+11.5% | $30.0M+11.8% | $28.9M+16.0% | $26.9M | $24.9M+25.9% | $19.8M |
| Non-Current Liabilities | $1.2M-37.9% | $1.6M-13.4% | $1.9M-5.3% | $1.8M-54.8% | $2.1M-39.4% | $4.0M | $3.4M-98.7% | $259.6M |
| Long-Term Debt | $239K+121.3% | $262K+40.1% | $108K-72.1% | $187K-59.1% | $387K+344.8% | $457K | $87K-54.0% | $189K |
| Total Equity | $153.1M+4.1% | $150.6M+6.1% | $147.0M+5.5% | $142.0M-22.5% | $139.4M-23.4% | $183.3M | $182.0M+195.5% | -$190.4M |
| Retained Earnings | -$370.8M+1.2% | -$372.9M+1.6% | -$375.4M+1.3% | -$379.1M+1.6% | -$380.5M+1.4% | -$385.4M | -$385.9M-72.2% | -$224.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
PERFF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
PERFF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where PERFECT CORP WTS Ranks
Frequently Asked Questions
What is PERFECT CORP WTS's annual revenue?
PERFECT CORP WTS (PERFF) reported $69.2M in total revenue for fiscal year 2025. This represents a 14.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PERFECT CORP WTS's revenue growing?
PERFECT CORP WTS (PERFF) revenue grew by 14.9% year-over-year, from $60.2M to $69.2M in fiscal year 2025.
Is PERFECT CORP WTS profitable?
Yes, PERFECT CORP WTS (PERFF) reported a net income of $4.6M in fiscal year 2025, with a net profit margin of 6.7%.
How much debt does PERFECT CORP WTS have?
As of fiscal year 2025, PERFECT CORP WTS (PERFF) had $126.0M in cash and equivalents against $239K in long-term debt.
What is PERFECT CORP WTS's net profit margin?
PERFECT CORP WTS (PERFF) had a net profit margin of 6.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is PERFECT CORP WTS's return on equity (ROE)?
PERFECT CORP WTS (PERFF) has a return on equity of 3.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is PERFECT CORP WTS's free cash flow?
PERFECT CORP WTS (PERFF) generated $12.9M in free cash flow during fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is PERFECT CORP WTS's operating cash flow?
PERFECT CORP WTS (PERFF) generated $13.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are PERFECT CORP WTS's total assets?
PERFECT CORP WTS (PERFF) had $192.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are PERFECT CORP WTS's capital expenditures?
PERFECT CORP WTS (PERFF) invested $425K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is PERFECT CORP WTS's current ratio?
PERFECT CORP WTS (PERFF) had a current ratio of 4.60 as of fiscal year 2025, which is generally considered healthy.
What is PERFECT CORP WTS's debt-to-equity ratio?
PERFECT CORP WTS (PERFF) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is PERFECT CORP WTS's return on assets (ROA)?
PERFECT CORP WTS (PERFF) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PERFECT CORP WTS's Piotroski F-Score?
PERFECT CORP WTS (PERFF) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PERFECT CORP WTS's earnings high quality?
PERFECT CORP WTS (PERFF) has an earnings quality ratio of 2.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.