Reallusion Inc. (TPEX:6882)
14.65
-0.55 (-3.62%)
Jul 30, 2026, 10:58 AM CST
Reallusion Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 252.11 | 252.11 | 293.37 | 328.04 | 335.91 | 335.87 |
Revenue Growth | -7.66% | -14.06% | -10.57% | -2.34% | 0.01% | 4.18% |
Gross Profit Gross Profit Growth | 221.83 | 221.83 | 259.94 | 294.09 | 299.88 | 296.89 |
Operating Income Operating Income Growth | -29.27 | -29.27 | -3.2 | 28.1 | 43.05 | 64.63 |
Net Income Net Income Growth | -27.29 | -27.29 | 8.04 | 28.23 | 48.98 | 56.25 |
Earnings Per Share EPS Growth | -1.18 | -1.18 | 0.34 | 1.21 | 2.11 | 2.53 |
EPS Growth | - | - | -71.90% | -42.65% | -16.60% | -25.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 4.89 | 4.89 | 7.4 | 8.93 | 8.92 | 12.11 |
United States United States Growth | 247.22 | 247.22 | 285.97 | 319.11 | 326.99 | 323.76 |
Total Total Growth | 252.11 | 252.11 | 293.37 | 328.04 | 335.91 | 335.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 199.18 | 199.18 | 231.76 | 275.47 | 293.54 | 254.81 |
Total Debt Total Debt Growth | 5 | 5 | 11.58 | 18.04 | 4.97 | 11.49 |
Net Cash (Debt) Net Cash Growth | 194.18 | 194.18 | 220.19 | 257.43 | 288.57 | 243.32 |
Net Cash Growth | 1.46% | -11.81% | -14.47% | -10.79% | 18.60% | 4.19% |
Net Cash Per Share Net Cash Per Share Growth | 8.37 | 8.37 | 9.48 | 11.06 | 12.41 | 10.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.73 | -3.73 | 29.43 | 54.46 | 79.4 | 76.67 |
Capital Expenditures CapEx Growth | -0.96 | -0.96 | -1.47 | -1.12 | -1.93 | -7.58 |
Free Cash Flow Free Cash Flow Growth | -4.69 | -4.69 | 27.96 | 53.35 | 77.47 | 69.09 |
Free Cash Flow Growth | - | - | -47.59% | -31.14% | 12.13% | -31.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.99% | 87.99% | 88.61% | 89.65% | 89.27% | 88.39% |
Operating Margin | -11.61% | -11.61% | -1.09% | 8.57% | 12.81% | 19.24% |
Pretax Margin | -11.73% | -11.73% | 3.62% | 9.65% | 17.33% | 19.54% |
Profit Margin | -10.82% | -10.82% | 2.74% | 8.61% | 14.58% | 16.75% |
FCF Margin | -1.86% | -1.86% | 9.53% | 16.26% | 23.06% | 20.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 1.510 | 2.100 | 2.176 |
Dividend Per Share Growth | -66.72% | - | -66.89% | -28.09% | -3.50% | 176.36% |
Dividend Yield | 3.32% | - | 2.33% | 3.93% | 7.10% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 63.75 | 33.88 | 15.43 | - |
P/FCF Ratio | - | - | 18.34 | 17.93 | 9.75 | - |
PS Ratio | 1.40 | 1.46 | 1.75 | 2.92 | 2.25 | - |