Reallusion Inc. (TPEX:6882)

Reallusion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163	198.01	229.63	275.47	293.54	254.81
Trading Asset Securities	2.27	1.18	2.13	-	-	-
Cash & Short-Term Investments	165.27	199.18	231.76	275.47	293.54	254.81
Cash Growth	-17.24%	-14.06%	-15.87%	-6.16%	15.20%	2.63%
Accounts Receivable	2.13	1.1	2.11	1.88	2.44	3.49
Other Receivables	1.42	4.66	4.26	0.88	0.09	0.13
Receivables	3.55	5.76	6.36	2.76	2.53	3.63
Inventory	1.11	0.6	1.51	1.03	2.2	2.67
Prepaid Expenses	9.67	7.1	4.15	7.29	9.15	9.71
Other Current Assets	0.18	0.8	0.84	0.85	1.11	1.75
Total Current Assets	179.79	213.43	244.64	287.4	308.52	272.57
Property, Plant & Equipment	3.44	6.56	13.45	20.93	11.2	20.58
Long-Term Investments	87.56	86.44	92.46	77.61	77.6	48.47
Other Intangible Assets	9.68	14.34	21.13	16.09	13.51	9.64
Long-Term Deferred Tax Assets	3.37	2.46	1.52	1.43	1.22	0.81
Other Long-Term Assets	5.97	6	5.94	5.92	5.92	5.92
Total Assets	289.82	329.23	379.13	409.37	417.97	357.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.03	0.03	0.03	0.03	-	-
Accrued Expenses	-	18.2	19.27	29.02	26.73	28.23
Current Portion of Leases	1.68	5	6.57	6.47	4.97	6.53
Current Income Taxes Payable	-	-	-	-	0.29	1.51
Current Unearned Revenue	-	-	0.85	0.31	1.12	-
Other Current Liabilities	43.08	31.53	33.43	29.03	35.11	29.45
Total Current Liabilities	44.79	54.76	60.16	64.85	68.22	65.72
Long-Term Leases	-	-	5	11.58	-	4.97
Pension & Post-Retirement Benefits	2.93	2.76	5.84	6.16	5.11	6.39
Long-Term Deferred Tax Liabilities	1.97	1.68	3.04	1.81	3.02	0.38
Total Liabilities	49.68	59.2	74.04	84.4	76.35	77.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	231.99	231.99	231.99	230.14	228.28	215.81
Additional Paid-In Capital	40.6	39.77	40.96	47.65	46	0.6
Retained Earnings	-33.89	-2.93	29.89	46.36	66.45	65.22
Comprehensive Income & Other	1.44	1.2	2.26	0.82	0.89	-1.1
Shareholders' Equity	240.14	270.03	305.09	324.97	341.62	280.53
Total Liabilities & Equity	289.82	329.23	379.13	409.37	417.97	357.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.68	5	11.58	18.04	4.97	11.49
Net Cash (Debt)	163.6	194.18	220.19	257.43	288.57	243.32
Net Cash Growth	-14.52%	-11.81%	-14.47%	-10.79%	18.60%	4.19%
Net Cash Per Share	7.04	8.37	9.48	11.06	12.41	10.95
Filing Date Shares Outstanding	23.28	23.2	23.2	23.01	22.83	21.58
Total Common Shares Outstanding	23.28	23.2	23.2	23.01	22.83	21.58
Working Capital	135	158.67	184.48	222.55	240.31	206.85
Book Value Per Share	10.31	11.64	13.15	14.12	14.96	13.00
Tangible Book Value	230.46	255.69	283.96	308.88	328.11	270.89
Tangible Book Value Per Share	9.90	11.02	12.24	13.42	14.37	12.55
Machinery	-	5.33	11.83	16.24	16.24	18.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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