Reallusion Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	273.03	293.37	328.04	335.91	335.87	322.39
Revenue Growth (YoY)	-15.89%	-10.57%	-2.34%	0.01%	4.18%	49.88%
Cost of Revenue	32.45	33.43	33.95	36.03	38.98	24.88
Gross Profit	240.57	259.94	294.09	299.88	296.89	297.52
Selling, General & Admin	102.01	104.7	108.37	109.26	103.93	100.15
Research & Development	155.23	157.58	157.71	147.58	128.33	109.56
Operating Expenses	256.66	263.14	265.99	256.83	232.26	209.71
Operating Income	-16.09	-3.2	28.1	43.05	64.63	87.81
Interest Expense	-0.21	-0.27	-0.11	-0.21	-0.27	-0.11
Interest & Investment Income	5.35	5.6	5.76	3.16	1.43	1.28
Currency Exchange Gain (Loss)	-12.29	7.98	-2.97	13.24	-2.88	-6.1
Other Non Operating Income (Expenses)	0.35	0.5	0.89	0.53	1.89	4.9
EBT Excluding Unusual Items	-22.89	10.61	31.67	59.78	64.8	87.77
Gain (Loss) on Sale of Investments	-	-	-	-1.55	0.82	-
Pretax Income	-22.89	10.61	31.67	58.23	65.61	87.77
Income Tax Expense	-1.28	2.57	3.44	9.24	9.37	11.24
Net Income	-21.61	8.04	28.23	48.98	56.25	76.54
Net Income to Common	-21.61	8.04	28.23	48.98	56.25	76.54
Net Income Growth	-	-71.51%	-42.37%	-12.91%	-26.51%	329.24%
Shares Outstanding (Basic)	23	23	23	23	22	22
Shares Outstanding (Diluted)	23	23	23	23	22	22
Shares Change (YoY)	-0.10%	0.58%	0.05%	4.71%	-1.03%	3.99%
EPS (Basic)	-0.93	0.35	1.23	2.17	2.61	3.55
EPS (Diluted)	-0.93	0.34	1.21	2.11	2.53	3.41
EPS Growth	-	-71.90%	-42.65%	-16.60%	-25.81%	312.71%
Free Cash Flow	7.73	27.96	53.35	77.47	69.09	101.46
Free Cash Flow Per Share	0.33	1.20	2.29	3.33	3.11	4.52
Dividend Per Share	0.500	0.500	1.510	2.100	2.176	0.787
Dividend Growth	-66.88%	-66.88%	-28.09%	-3.50%	176.36%	-
Gross Margin	88.11%	88.61%	89.65%	89.27%	88.39%	92.28%
Operating Margin	-5.89%	-1.09%	8.57%	12.81%	19.24%	27.24%
Profit Margin	-7.91%	2.74%	8.61%	14.58%	16.75%	23.74%
Free Cash Flow Margin	2.83%	9.53%	16.26%	23.06%	20.57%	31.47%
EBITDA	-14.63	-0.79	32.62	47.95	69.28	90.97
EBITDA Margin	-5.36%	-0.27%	9.94%	14.27%	20.63%	28.22%
D&A For EBITDA	1.46	2.4	4.52	4.9	4.66	3.16
EBIT	-16.09	-3.2	28.1	43.05	64.63	87.81
EBIT Margin	-5.89%	-1.09%	8.57%	12.81%	19.24%	27.24%
Effective Tax Rate	-	24.21%	10.86%	15.88%	14.28%	12.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.