Reallusion Inc. (TPEX:6882)
Taiwan
· Delayed Price · Currency is TWD 16.60
+0.95 (6.07%)
Apr 29, 2025, 12:46 PM CST
Reallusion Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 229.63 | 275.47 | 293.54 | 254.81 | 246.74 | Upgrade
|
| Trading Asset Securities | 2.13 | - | - | - | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 231.76 | 275.47 | 293.54 | 254.81 | 248.3 | Upgrade
|
| Cash Growth | -15.87% | -6.16% | 15.20% | 2.63% | 43.26% | Upgrade
|
| Accounts Receivable | 2.11 | 1.88 | 2.44 | 3.49 | 4.3 | Upgrade
|
| Other Receivables | 4.26 | 0.88 | 0.09 | 0.13 | 0.03 | Upgrade
|
| Receivables | 6.36 | 2.76 | 2.53 | 3.63 | 4.33 | Upgrade
|
| Inventory | 1.51 | 1.03 | 2.2 | 2.67 | - | Upgrade
|
| Prepaid Expenses | 4.84 | 7.29 | 9.15 | 9.71 | 4.97 | Upgrade
|
| Other Current Assets | 0.16 | 0.85 | 1.11 | 1.75 | 0.94 | Upgrade
|
| Total Current Assets | 244.64 | 287.4 | 308.52 | 272.57 | 258.54 | Upgrade
|
| Property, Plant & Equipment | 13.45 | 20.93 | 11.2 | 20.58 | 21.07 | Upgrade
|
| Long-Term Investments | 92.46 | 77.61 | 77.6 | 48.47 | 21.77 | Upgrade
|
| Other Intangible Assets | 21.13 | 16.09 | 13.51 | 9.64 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.52 | 1.43 | 1.22 | 0.81 | 1.4 | Upgrade
|
| Other Long-Term Assets | 5.94 | 5.92 | 5.92 | 5.92 | 5.81 | Upgrade
|
| Total Assets | 379.13 | 409.37 | 417.97 | 357.98 | 314.34 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | - | - | 0.11 | Upgrade
|
| Accrued Expenses | - | 29.02 | 26.73 | 28.23 | 24.68 | Upgrade
|
| Current Portion of Leases | 6.57 | 6.47 | 4.97 | 6.53 | 5.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.29 | 1.51 | 10.4 | Upgrade
|
| Current Unearned Revenue | 0.85 | 0.31 | 1.12 | - | 3.1 | Upgrade
|
| Other Current Liabilities | 52.7 | 29.03 | 35.11 | 29.45 | 13.45 | Upgrade
|
| Total Current Liabilities | 60.16 | 64.85 | 68.22 | 65.72 | 57.02 | Upgrade
|
| Long-Term Leases | 5 | 11.58 | - | 4.97 | 9.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.04 | 1.81 | 3.02 | 0.38 | 0.67 | Upgrade
|
| Total Liabilities | 74.04 | 84.4 | 76.35 | 77.45 | 73.7 | Upgrade
|
| Common Stock | 231.99 | 230.14 | 228.28 | 215.81 | 169.93 | Upgrade
|
| Additional Paid-In Capital | 40.96 | 47.65 | 46 | 0.6 | - | Upgrade
|
| Retained Earnings | 29.89 | 46.36 | 66.45 | 65.22 | 71.28 | Upgrade
|
| Comprehensive Income & Other | 2.26 | 0.82 | 0.89 | -1.1 | -0.57 | Upgrade
|
| Shareholders' Equity | 305.09 | 324.97 | 341.62 | 280.53 | 240.64 | Upgrade
|
| Total Liabilities & Equity | 379.13 | 409.37 | 417.97 | 357.98 | 314.34 | Upgrade
|
| Total Debt | 11.58 | 18.04 | 4.97 | 11.49 | 14.75 | Upgrade
|
| Net Cash (Debt) | 220.19 | 257.43 | 288.57 | 243.32 | 233.54 | Upgrade
|
| Net Cash Growth | -14.47% | -10.79% | 18.60% | 4.19% | 38.01% | Upgrade
|
| Net Cash Per Share | 9.31 | 11.06 | 12.41 | 10.95 | 10.41 | Upgrade
|
| Filing Date Shares Outstanding | 22.86 | 23.01 | 22.83 | 21.58 | 21.58 | Upgrade
|
| Total Common Shares Outstanding | 22.86 | 23.01 | 22.83 | 21.58 | 21.58 | Upgrade
|
| Working Capital | 184.48 | 222.55 | 240.31 | 206.85 | 201.52 | Upgrade
|
| Book Value Per Share | 13.35 | 14.12 | 14.96 | 13.00 | 11.15 | Upgrade
|
| Tangible Book Value | 283.96 | 308.88 | 328.11 | 270.89 | 234.87 | Upgrade
|
| Tangible Book Value Per Share | 12.42 | 13.42 | 14.37 | 12.55 | 10.88 | Upgrade
|
| Machinery | - | 16.24 | 16.24 | 18.03 | 14.06 | Upgrade
|
Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.