Reallusion Inc. (TPEX:6882)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.65
-0.55 (-3.62%)
Jul 30, 2026, 10:58 AM CST

Reallusion Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252.11252.11293.37328.04335.91335.87
Revenue Growth
-7.66%-14.06%-10.57%-2.34%0.01%4.18%
Gross Profit
221.83221.83259.94294.09299.88296.89
Operating Income
-29.27-29.27-3.228.143.0564.63
Net Income
-27.29-27.298.0428.2348.9856.25
Earnings Per Share
-1.18-1.180.341.212.112.53
EPS Growth
---71.90%-42.65%-16.60%-25.81%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
4.894.897.48.938.9212.11
United States
247.22247.22285.97319.11326.99323.76
Total
252.11252.11293.37328.04335.91335.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.18199.18231.76275.47293.54254.81
Total Debt
5511.5818.044.9711.49
Net Cash (Debt)
194.18194.18220.19257.43288.57243.32
Net Cash Growth
1.46%-11.81%-14.47%-10.79%18.60%4.19%
Net Cash Per Share
8.378.379.4811.0612.4110.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.73-3.7329.4354.4679.476.67
Capital Expenditures
-0.96-0.96-1.47-1.12-1.93-7.58
Free Cash Flow
-4.69-4.6927.9653.3577.4769.09
Free Cash Flow Growth
---47.59%-31.14%12.13%-31.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.5001.5102.1002.176
Dividend Per Share Growth
-66.72%--66.89%-28.09%-3.50%176.36%
Dividend Yield
3.32%-2.33%3.93%7.10%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--63.7533.8815.43-
P/FCF Ratio
--18.3417.939.75-
PS Ratio
1.401.461.752.922.25-