Reallusion Inc. (TPEX:6882)
Taiwan · Delayed Price · Currency is TWD 16.30
+0.60 (3.82%)
Sep 8, 2025, 1:48 PM CST
Reallusion Cash Flow 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 | 2019 - 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 | 2019 - 2020 |
Net Income | -21.61 | 8.04 | 28.23 | 48.98 | 56.25 | 76.54 | Upgrade |
Depreciation & Amortization | 8 | 8.95 | 11.04 | 11.41 | 10.9 | 8.57 | Upgrade |
Other Amortization | 20.43 | 19.91 | 17.18 | 12.59 | 8.49 | 5.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.47 | -0.05 | - | 1.55 | -0.82 | -0.14 | Upgrade |
Stock-Based Compensation | 2.29 | 1.12 | 0.17 | 0.41 | 0.6 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.86 | 0.86 | -0.1 | - | - | - | Upgrade |
Other Operating Activities | 5.06 | -9.12 | -1.66 | -4.29 | -8 | 11.68 | Upgrade |
Change in Accounts Receivable | -0.26 | 0.26 | 0.13 | 1.03 | 0.86 | 2.51 | Upgrade |
Change in Inventory | 1.51 | -0.48 | 1.16 | 0.47 | -1.97 | - | Upgrade |
Change in Accounts Payable | -4.93 | -5.31 | -7.33 | -1.44 | 9.62 | 11.34 | Upgrade |
Change in Unearned Revenue | -0.49 | 0.54 | -0.81 | 1.12 | - | 0.17 | Upgrade |
Change in Other Net Operating Assets | -0.33 | 4.71 | 6.45 | 7.55 | 0.72 | -10.02 | Upgrade |
Operating Cash Flow | 9.05 | 29.43 | 54.46 | 79.4 | 76.67 | 106.07 | Upgrade |
Operating Cash Flow Growth | -82.29% | -45.97% | -31.41% | 3.57% | -27.72% | 135.40% | Upgrade |
Capital Expenditures | -1.32 | -1.47 | -1.12 | -1.93 | -7.58 | -4.61 | Upgrade |
Sale (Purchase) of Intangibles | -19.76 | -24.26 | -19.77 | -15.99 | -12.44 | -6.46 | Upgrade |
Investment in Securities | -2.18 | -12.27 | - | -25.11 | -24.33 | 29.46 | Upgrade |
Other Investing Activities | -0.03 | -0.03 | 0 | - | -0.11 | -4.49 | Upgrade |
Investing Cash Flow | -23.3 | -38.02 | -20.88 | -43.02 | -44.45 | 13.9 | Upgrade |
Short-Term Debt Issued | - | 10 | 15 | 41 | 42.8 | 13.2 | Upgrade |
Total Debt Issued | 10 | 10 | 15 | 41 | 42.8 | 13.2 | Upgrade |
Short-Term Debt Repaid | - | -10 | -15 | -41 | -42.8 | -13.2 | Upgrade |
Long-Term Debt Repaid | - | -6.47 | -6.57 | -6.53 | -6.16 | -5.41 | Upgrade |
Total Debt Repaid | -16.52 | -16.47 | -21.57 | -47.53 | -48.96 | -18.61 | Upgrade |
Net Debt Issued (Repaid) | -6.52 | -6.47 | -6.57 | -6.53 | -6.16 | -5.41 | Upgrade |
Issuance of Common Stock | - | 3.33 | 3.34 | 57.46 | - | - | Upgrade |
Common Dividends Paid | -34.86 | -34.86 | -47.94 | -49.68 | -16.99 | - | Upgrade |
Financing Cash Flow | -41.38 | -38 | -51.16 | 1.26 | -23.16 | -5.41 | Upgrade |
Foreign Exchange Rate Adjustments | -2.05 | 0.75 | -0.48 | 1.09 | -0.99 | -1.07 | Upgrade |
Net Cash Flow | -57.68 | -45.84 | -18.07 | 38.73 | 8.08 | 113.5 | Upgrade |
Free Cash Flow | 7.73 | 27.96 | 53.35 | 77.47 | 69.09 | 101.46 | Upgrade |
Free Cash Flow Growth | -84.61% | -47.59% | -31.14% | 12.13% | -31.91% | 136.77% | Upgrade |
Free Cash Flow Margin | 2.83% | 9.53% | 16.26% | 23.06% | 20.57% | 31.47% | Upgrade |
Free Cash Flow Per Share | 0.33 | 1.20 | 2.29 | 3.33 | 3.11 | 4.52 | Upgrade |
Cash Interest Paid | 0.21 | 0.27 | 0.11 | 0.21 | 0.27 | 0.11 | Upgrade |
Cash Income Tax Paid | 3.98 | 4.68 | 5.18 | 8.23 | 17.95 | 0.03 | Upgrade |
Levered Free Cash Flow | -33 | -3.66 | 23.18 | 40.11 | 40.14 | 79.75 | Upgrade |
Unlevered Free Cash Flow | -32.87 | -3.49 | 23.25 | 40.24 | 40.31 | 79.81 | Upgrade |
Change in Working Capital | -4.51 | -0.28 | -0.4 | 8.72 | 9.23 | 4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.