Page 139 - NobleCon20-Book-Project

Perfect Corp.

SELECTED FINANCIAL ITEMS PERF

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 14.12 14.29 13.91 16.13 58.45
Gross Profit 11.48 11.19 11.03 12.96 46.66
Gross Margin 81% 78% 79% 80% 80%
EBIT (1.23) (1.19) (1.40) (0.08) (3.89)
EBIT Margin -9% -8% -10% 0% -7%
Net Income to Common Shareholders 1.40 0.63 0.76 2.53 5.33
Net Margin 10% 4% 5% 16% 9%

Balance Sheet Key Items
Total Assets 170.36 173.82 173.83 179.63 179.63
Cash & Short Term Investments 123.87 121.96 120.80 127.18 127.18
% of Assets 73% 70% 69% 71% 71%
Current Assets -Total 168.66 171.78 171.28 176.63 176.63
% of Assets 99% 99% 99% 98% 98%
Total Liabilities 30.96 33.14 31.84 34.11 34.11
% of Assets 18% 19% 18% 19% 19%
Current Liabilities - Total 28.90 31.10 30.03 32.38 32.38
% of Assets 17% 18% 17% 18% 18%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 139.41 140.68 141.99 145.52 145.52
% of Assets 82% 81% 82% 81% 81%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities NA NA NA 4.23 4.23
Net Cash Flow - Investing NA NA NA 1.84 1.84
Net Cash Flow - Financing NA NA NA (0.14) (0.14)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference