Reallusion Inc. (TPEX:6882)
Taiwan · Delayed Price · Currency is TWD 14.65
-0.55 (-3.62%)
Jul 30, 2026, 10:58 AM CST
Reallusion Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.29 | 8.04 | 28.23 | 48.98 | 56.25 |
Depreciation & Amortization | 7.85 | 8.95 | 11.04 | 11.41 | 10.9 |
Other Amortization | 18.69 | 19.91 | 17.18 | 12.59 | 8.49 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -0.04 | -0.05 | - | 1.55 | -0.82 |
Stock-Based Compensation | 2.3 | 1.12 | 0.17 | 0.41 | 0.6 |
Provision & Write-off of Bad Debts | -1.25 | 0.86 | -0.1 | - | - |
Other Operating Activities | 0.13 | -9.12 | -1.66 | -4.29 | -8 |
Change in Accounts Receivable | 1.22 | 0.26 | 0.13 | 1.03 | 0.86 |
Change in Inventory | 0.92 | -0.48 | 1.16 | 0.47 | -1.97 |
Change in Accounts Payable | -2.37 | -5.31 | -7.33 | -1.44 | 9.62 |
Change in Unearned Revenue | -0.85 | 0.54 | -0.81 | 1.12 | - |
Change in Other Net Operating Assets | -3.05 | 4.71 | 6.45 | 7.55 | 0.72 |
Operating Cash Flow | -3.73 | 29.43 | 54.46 | 79.4 | 76.67 |
Operating Cash Flow Growth | - | -45.97% | -31.41% | 3.57% | -27.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.96 | -1.47 | -1.12 | -1.93 | -7.58 |
Sale (Purchase) of Intangibles | -12.44 | -24.26 | -19.77 | -15.99 | -12.44 |
Investment in Securities | 4.27 | -12.27 | - | -25.11 | -24.33 |
Other Investing Activities | -0.06 | -0.03 | 0 | - | -0.11 |
Investing Cash Flow | -9.19 | -38.02 | -20.88 | -43.02 | -44.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 10 | 10 | 15 | 41 | 42.8 |
Total Debt Issued | 10 | 10 | 15 | 41 | 42.8 |
Short-Term Debt Repaid | -10 | -10 | -15 | -41 | -42.8 |
Long-Term Debt Repaid | -6.57 | -6.47 | -6.57 | -6.53 | -6.16 |
Total Debt Repaid | -16.57 | -16.47 | -21.57 | -47.53 | -48.96 |
Net Debt Issued (Repaid) | -6.57 | -6.47 | -6.57 | -6.53 | -6.16 |
Issuance of Common Stock | - | 3.33 | 3.34 | 57.46 | - |
Common Dividends Paid | -11.6 | -34.86 | -47.94 | -49.68 | -16.99 |
Financing Cash Flow | -18.18 | -38 | -51.16 | 1.26 | -23.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.53 | 0.75 | -0.48 | 1.09 | -0.99 |
Net Cash Flow | -31.63 | -45.84 | -18.07 | 38.73 | 8.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.69 | 27.96 | 53.35 | 77.47 | 69.09 |
Free Cash Flow Growth | - | -47.59% | -31.14% | 12.13% | -31.91% |
Free Cash Flow Margin | -1.86% | 9.53% | 16.26% | 23.06% | 20.57% |
Free Cash Flow Per Share | -0.20 | 1.20 | 2.29 | 3.33 | 3.11 |
Levered Free Cash Flow | -8.16 | -3.66 | 23.18 | 40.11 | 40.14 |
Unlevered Free Cash Flow | -8.06 | -3.49 | 23.25 | 40.24 | 40.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | 0.27 | 0.11 | 0.21 | 0.27 |
Cash Income Tax Paid | 0.47 | 4.68 | 5.18 | 8.23 | 17.95 |
Change in Working Capital | -4.13 | -0.28 | -0.4 | 8.72 | 9.23 |