ArcSoft Corporation Limited
688088.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 531.65M | 465.58M | 64.91M | 57.80M | 0.14 |
| 2023 FY | 670.25M | 670.25M | 108.14M | 89.62M | 0.22 |
| 2024 FY | 815.17M | 815.17M | 201.64M | 175.21M | 0.44 |
| 2025 FY | 922.97M | 922.97M | 277.40M | 257.71M | 0.64 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.98B | 403.17M | 1.65B | 29.01M | 2.58B |
| 2023 FY | 3.12B | 447.82M | 1.93B | 19.43M | 2.67B |
| 2024 FY | 3.02B | 303.27M | 1.19B | 14.81M | 2.72B |
| 2025 FY | 3.03B | 287.80M | 961.53M | 14.62M | 2.74B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 44.63M | -127.29M | -82.66M | -80.23M | 778.99M |
| 2023 FY | 262.89M | -78.24M | 177.29M | -50.15M | 275.51M |
| 2024 FY | 10.89M | -42.00M | -31.11M | -148.27M | -741.45M |
| 2025 FY | 207.94M | -18.91M | 189.04M | -188.34M | -223.49M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 9.29B | 7.67B | — | — | — |
| 2023 FY | 15.72B | 13.81B | — | — | — |
| 2024 FY | 15.35B | 14.18B | — | — | — |
| 2025 FY | 19.93B | 18.99B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 201.09M | 174.44M | 40.54M | 38.87M | 0.10 |
| 2025 Q3 | 217.20M | 190.78M | 52.91M | 53.18M | 0.13 |
| 2025 Q4 | 295.42M | 369.74M | 128.40M | 115.99M | 0.29 |
| 2026 Q1 | 224.61M | 202.79M | 36.31M | 54.08M | 0.13 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.01B | 302.10M | 1.05B | 5.19M | 2.71B |
| 2025 Q3 | 3.03B | 364.94M | 1.06B | 8.51M | 2.66B |
| 2025 Q4 | 3.03B | 287.80M | 961.53M | 14.62M | 2.74B |
| 2026 Q1 | 2.99B | 218.03M | 942.82M | 12.51M | 2.77B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 11.91M | -4.92M | 6.98M | -100.18M | -188.80M |
| 2025 Q3 | 108.63M | -4.27M | 104.35M | — | 10.74M |
| 2025 Q4 | 57.53M | 258.78K | 57.78M | — | -94.81M |
| 2026 Q1 | -5.33M | -2.41M | -7.74M | — | -18.71M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 18.87B | 17.83B | — | — | — |
| 2025 Q3 | 24.30B | 23.26B | — | — | — |
| 2025 Q4 | 19.60B | 18.65B | — | — | — |
| 2026 Q1 | 15.38B | 14.45B | — | — | — |