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Reallusion Inc.

6882 · TWO · Technology / Software - Application

16.25TWD+0.35 (+2.20%)

Price History

Full chart

Market Stats

Previous Close15.90
Open15.20
Day Range15.20 – 17.65
52-Week Range11.80 – 26.00
Volume70.13K
Market Cap327.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.43
Dividend Yield0.00%
Beta0.89
50-Day Avg13.78
200-Day Avg16.46

About

Reallusion Inc. develops and sells 2D and 3D animation software and content in Taiwan and the United States. It engages in the development of real-time cinematic animation and motion capture tools, and virtual production activities. The company offers iClone, a real-time 3D animation software to produce professional animations for films, previsualization, animation, video games, content development, education, and art; and Character Creator, a character creation solution for designers to create, import, and customize stylized or realistic looking character assets for use with iClone, Maya, Blender, Unreal Engine 4, Unity, and various other 3D tools. It also provides ActorCore that include 3D asset libraries for mocap motions and animated 3D humans for crowd rendering; Cartoon Animator, a 2D animation software; popVideo to create a videos; Motion LIVE plug-in for iClone, which is a full-body motion capture platform that connects motion data streams from multiple mocap devices to simultaneously animate 3D character faces, hands, and bodies; Motion LIVE 2D, a plug-in for cartoon animator to blend 3D motion capture devices to 2D animation; and Character Creator plug-ins, which include Headshot, SkinGen Editor, and Iray render. The company serves trainers, educators, game developers, and filmmakers. Reallusion Inc. was founded in 1982 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOJiuzheng Chen
  • HeadquartersNo.126, Baoqiao Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.reallusion.com

Leadership

  • Jiuzheng ChenManager
  • Weixiong HuangAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.10M322.39M335.87M335.91M328.04M293.37M252.11M
Growth (%)-+49.88%+4.18%+0.01%-2.34%-10.57%-14.06%
Cost of Revenue14.00M24.88M38.98M36.03M33.95M33.43M30.28M
Gross Profit201.10M297.52M296.89M299.88M294.09M259.94M221.83M
Gross Margin93.49%92.28%88.39%89.27%89.65%88.61%87.99%
Operating Expense185.33M209.63M231.01M258.38M265.99M262.28M252.35M
Operating Income15.76M87.88M65.88M41.50M28.10M-2.34M-30.52M
Operating Margin7.33%27.26%19.62%12.35%8.57%-0.80%-12.11%
EBITDA18.92M101.88M85.28M82.44M60.00M39.73M-2.86M
EBITDA Margin8.80%31.60%25.39%24.54%18.29%13.54%-1.14%
Net Income17.83M76.54M56.25M48.98M28.23M8.04M-27.29M
Net Income Margin8.29%23.74%16.75%14.58%8.61%2.74%-10.82%
R&D98.92M109.56M128.33M147.58M157.71M157.57M150.74M
R&D as % of Total Revenue45.99%33.98%38.21%43.93%48.08%53.71%59.79%
Interest Expense110.00K108.00K268.00K208.00K112.00K266.00K158.00K
Interest Expense % of Total Revenue0.05%0.03%0.08%0.06%0.03%0.09%0.06%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.14M314.34M357.98M417.97M409.37M379.13M329.23M
Total Liabilities33.70M73.70M77.45M76.35M84.40M74.04M59.20M
Total Equity165.00M240.63M280.53M341.62M324.97M305.09M270.03M
Cash133.24M246.74M254.81M293.54M275.47M229.63M198.00M
Total Debt-14.87M11.49M4.97M18.07M11.61M-
Net Debt-133.24M-231.87M-243.32M-288.57M-257.40M-218.03M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.06M106.07M76.67M79.40M54.46M29.43M-3.73M
Investing Cash Flow-33.06M13.90M-44.45M-43.02M-20.88M-38.02M-
Financing Cash Flow-5.39M-5.41M-23.16M1.26M-51.16M-38.00M-
Capital Expenditure2.21M11.07M20.02M17.92M20.89M25.73M13.40M
Free Cash Flow42.85M95.00M56.65M61.49M33.58M3.70M-17.14M
Dividends Paid--16.99M49.68M47.94M34.86M11.60M
FCF to OCF95.10%89.57%73.89%77.44%61.65%12.57%458.89%
Dividend Paid to FCF--29.99%80.79%142.78%942.24%-67.72%

Key Statistics & Ratios

Market Cap327.11M
Enterprise Value126.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.48
Price / Book1.21
EPS-1.43
Book Value10.35
Revenue (TTM)221.15M
Gross Profit (TTM)192.68M
EBITDA-47.41M
Profit Margin-14.92%
Operating Margin-40.25%
Return on Equity-13.01%
Return on Assets-9.78%
Shares Outstanding23.20M
Shares Float12.36M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%