Perfect Corp.PERF

時価総額

PER

AI・ARを活用したビューティー・ファッションテックの最大手。2015年にARメイクやブランド向けクラウドSaaS、プレミアムアプリを展開。CyberLinkやGoldman Sachsが出資、2025年1月にWannabyを買収。米国・欧州・アジアを中心に展開。

概要財務

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	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit (loss) before tax	-161	6	4
Depreciation expense	1	1	1
Amortization expense	0	0	0
Expected credit losses	-	-	1
Interest income	2	9	8
Interest expense	0	0	0
Net (gains) losses on financial liabilities at fair value through profit or loss	94	-2	0
Share-based payment transactions	2	3	3
Recognition of listing expense	65	-	-
Accounts receivable	-1	1	-2
Current contract assets	-4	1	2
Other receivables	-0	0	-
Inventories	0	0	0
Other current assets	-4	1	2
Current contract liabilities	5	2	2
Other payables	1	1	1
Other payables – related parties	-0	-0	-0
Current provisions	1	1	-0
Other current liabilities	-0	0	0
Net defined benefit liability, non-current	0	0	0
Cash inflow (outflow) generated from operations	-5	5	6
Interest received	2	9	8
Interest paid	0	0	0
Income tax paid	0	1	0
Net cash flows from (used in) operating activities	-3	14	13
Acquisition of financial assets at fair value through profit or loss	-	-	3
Acquisition of financial assets at amortized cost	-	-	81
Proceeds from disposal of financial assets at amortized cost	-	196	75
Acquisition of property, plant and equipment	0	0	0
Acquisition of intangible assets	0	0	0
Increase in guarantee deposits paid	-	0	0
Net cash flows used in investing activities	-30	-1	-9
Repayment of principal portion of lease liabilities	0	0	1
Employee stock options exercised	6	-	-
Proceed received upon recapitalization	113	-	-
Payments to acquire treasury shares	-	51	-
Net cash flows from (used in) financing activities	118	-51	-1
Effect of exchange rate changes on cash and cash equivalents	-2	-0	-0
Net increase (decrease) in cash and cash equivalents	82	-39	3