Reallusion Inc. (6882.TWO)
TWD 18.6
(-1.59%)
TWD 18.6
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 409.36 Million | 417.96 Million | 357.98 Million | 314.33 Million | 213.14 Million |
| Total Current Assets | 287.4 Million | 308.52 Million | 272.57 Million | 258.53 Million | 40.08 Million |
| Cash And Short Term Investments | 275.47 Million | 293.53 Million | 254.81 Million | 248.29 Million | 40.08 Million |
| Cash and Cash Equivalents | 275.47 Million | 293.53 Million | 254.81 Million | 246.73 Million | 133.23 Million |
| Short Term Investments | - | - | - | 1.55 Million | 40.08 Million |
| Net Receivables | 10.78 Million | 12.57 Million | 15.02 Million | 9.92 Million | 6.8 Million |
| Inventory | 1.03 Million | 2.19 Million | 2.66 Million | 40 Thousand | 110 Thousand |
| Other Current Assets | 115 Thousand | 214 Thousand | 65 Thousand | 272 Thousand | 43.28 Million |
| Total Non-Current Assets | 121.96 Million | 109.44 Million | 85.41 Million | 55.8 Million | 29.7 Million |
| Net PPE | 20.93 Million | 11.2 Million | 20.58 Million | 21.06 Million | 9.13 Million |
| Good Will And Intangible Assets | 16.08 Million | 13.51 Million | 9.63 Million | 5.76 Million | 4.83 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.08 Million | 13.51 Million | 9.63 Million | 5.76 Million | 4.83 Million |
| Long-Term Investments | 77.6 Million | 77.59 Million | 48.46 Million | 20.21 Million | 12.56 Million |
| Tax Assets | 1.42 Million | 1.21 Million | 812 Thousand | 1.39 Million | - |
| Other Non Current Assets | 5.91 Million | 5.91 Million | 5.91 Million | 7.36 Million | 3.18 Million |
| Other Assets | - | - | - | - | 143.34 Million |
| Total Liabilities | 84.39 Million | 76.34 Million | 77.45 Million | 73.7 Million | 33.7 Million |
| Total Current Liabilities | 64.84 Million | 68.21 Million | 65.71 Million | 57.01 Million | 33.7 Million |
| Account Payables | 28 Thousand | - | - | 114 Thousand | - |
| Tax Payables | - | 290 Thousand | 1.51 Million | 10.39 Million | - |
| Short Term Debt | 6.49 Million | 4.96 Million | 6.52 Million | 5.4 Million | - |
| Deferred Revenue | -28 Thousand | - | - | -114 Thousand | - |
| Other Current Liabilities | 58.35 Million | 63.25 Million | 59.19 Million | 51.61 Million | 33.7 Million |
| Total Non Current Liabilities | 19.54 Million | 8.13 Million | 11.73 Million | 16.68 Million | - |
| Long-Term Debt | 11.57 Million | - | 4.96 Million | 9.46 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.16 Million | 5.1 Million | 6.38 Million | 6.55 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 324.97 Million | 341.61 Million | 280.53 Million | 240.63 Million | 165 Million |
| Stock Holders Equity | 324.97 Million | 341.61 Million | 280.53 Million | 240.63 Million | 165 Million |
| Common Stock | 230.14 Million | 228.28 Million | 215.8 Million | 169.92 Million | 169.92 Million |
| Retained Earnings | 28.46 Million | 52.54 Million | 58.09 Million | 71.27 Million | -5.21 Million |
| Accumulated other comprehensive income | 817.99 Thousand | 886 Thousand | -1.09 Million | -569 Thousand | 292 Thousand |
| Common Stock Equity | 324.97 Million | 341.61 Million | 280.53 Million | 240.63 Million | 165 Million |
| Capital Lease Obligation | 18.04 Million | 4.96 Million | 11.49 Million | 14.75 Million | 4.09 Million |
| Total Investments | 77.6 Million | 77.59 Million | 48.46 Million | 21.76 Million | 40.08 Million |
| Total Debt | 18.07 Million | 4.96 Million | 11.49 Million | 14.86 Million | - |
| Net Debt | -257.4 Million | -288.57 Million | -243.32 Million | -231.87 Million | -133.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 402.78 Million | 402.78 Million | 409.36 Million | 409.36 Million | 409.36 Million | 355.26 Million |
| Total Current Assets | 270.26 Million | 270.26 Million | 287.4 Million | 287.4 Million | 287.4 Million | 247.13 Million |
| Cash And Short Term Investments | 255.31 Million | 255.31 Million | 275.47 Million | 275.47 Million | 275.47 Million | 233.1 Million |
| Cash and Cash Equivalents | 255.31 Million | 255.31 Million | 275.47 Million | 275.47 Million | 275.47 Million | 233.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.29 Million | 3.29 Million | 10.78 Million | 10.78 Million | 1.88 Million | 11.89 Million |
| Inventory | 1.8 Million | 1.8 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.95 Million |
| Other Current Assets | 1.9 Million | 9.85 Million | 115 Thousand | 115 Thousand | 9.01 Million | 179 Thousand |
| Total Non-Current Assets | 132.51 Million | 132.51 Million | 121.96 Million | 121.96 Million | 121.96 Million | 108.12 Million |
| Net PPE | 16.62 Million | 16.62 Million | 20.93 Million | 20.93 Million | 20.93 Million | 6.41 Million |
| Good Will And Intangible Assets | 16.3 Million | 16.3 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.3 Million | 16.3 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.02 Million |
| Long-Term Investments | 91.17 Million | 91.17 Million | 77.6 Million | 77.6 Million | 77.6 Million | 78.53 Million |
| Tax Assets | 2.48 Million | - | 1.42 Million | 1.42 Million | - | 1.23 Million |
| Other Non Current Assets | 5.91 Million | 8.39 Million | 5.91 Million | 5.91 Million | 7.34 Million | 5.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 103.67 Million | 103.67 Million | 84.39 Million | 84.39 Million | 84.39 Million | 55.44 Million |
| Total Current Liabilities | 86.76 Million | 86.76 Million | 64.84 Million | 64.84 Million | 64.84 Million | 48.22 Million |
| Account Payables | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Tax Payables | - | - | - | - | - | 2.65 Million |
| Short Term Debt | 6.54 Million | - | 6.49 Million | 6.49 Million | - | 1.69 Million |
| Deferred Revenue | 1.2 Million | - | -28 Thousand | -28 Thousand | - | -28 Thousand |
| Other Current Liabilities | 78.97 Million | 86.73 Million | 58.35 Million | 58.35 Million | 64.82 Million | 46.53 Million |
| Total Non Current Liabilities | 16.91 Million | 16.91 Million | 19.54 Million | 19.54 Million | 19.54 Million | 7.22 Million |
| Long-Term Debt | 8.3 Million | 8.3 Million | 11.57 Million | 11.57 Million | 11.57 Million | - |
| Deferred Revenue Non Current | -2.08 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.6 Million | 8.6 Million | 6.16 Million | 6.16 Million | 7.97 Million | 5.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 299.1 Million | 299.1 Million | 324.97 Million | 324.97 Million | 324.97 Million | 299.81 Million |
| Stock Holders Equity | 299.1 Million | 299.1 Million | 324.97 Million | 324.97 Million | 324.97 Million | 299.81 Million |
| Common Stock | 231.99 Million | 231.99 Million | 230.14 Million | 230.14 Million | 230.14 Million | 228.28 Million |
| Retained Earnings | 25.18 Million | 25.18 Million | 28.46 Million | 28.46 Million | 46.36 Million | 6.35 Million |
| Accumulated other comprehensive income | 2.06 Million | 2.06 Million | 817.99 Thousand | 817.99 Thousand | 817.99 Thousand | 1.17 Million |
| Common Stock Equity | 299.1 Million | 299.1 Million | 324.97 Million | 324.97 Million | 324.97 Million | 299.81 Million |
| Capital Lease Obligation | 14.82 Million | 14.82 Million | 18.04 Million | 18.04 Million | 18.04 Million | 1.66 Million |
| Total Investments | 91.17 Million | 91.17 Million | 77.6 Million | 77.6 Million | 77.6 Million | 78.53 Million |
| Total Debt | 8.3 Million | 8.3 Million | 18.07 Million | 18.07 Million | 11.57 Million | 1.69 Million |
| Net Debt | -247.01 Million | -247.01 Million | -257.4 Million | -257.4 Million | -263.89 Million | -231.41 Million |
AROGRANITE
VAPO
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