Creative Sensor Inc. (TPE:8249)
Taiwan
· Delayed Price · Currency is TWD 48.95
+0.75 (1.56%)
Apr 29, 2026, 1:30 PM CST
Creative Sensor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,056 | 3,104 | 2,472 | 1,692 | 1,441 | Upgrade
|
| Short-Term Investments | - | 32.73 | 191.11 | 268.95 | 217.2 | Upgrade
|
| Trading Asset Securities | 252.43 | 91.32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,309 | 3,228 | 2,663 | 1,961 | 1,658 | Upgrade
|
| Cash Growth | 2.51% | 21.21% | 35.79% | 18.26% | -23.91% | Upgrade
|
| Accounts Receivable | 520.47 | 665.27 | 336.83 | 602.42 | 445.37 | Upgrade
|
| Other Receivables | 0.73 | 8.77 | 5.33 | 6.7 | 7.75 | Upgrade
|
| Receivables | 521.2 | 674.03 | 342.16 | 609.12 | 453.12 | Upgrade
|
| Inventory | 386.88 | 378.61 | 346.48 | 369.31 | 527.21 | Upgrade
|
| Other Current Assets | 53.9 | 31.67 | 58.72 | 28.03 | 37.08 | Upgrade
|
| Total Current Assets | 4,271 | 4,312 | 3,410 | 2,968 | 2,676 | Upgrade
|
| Property, Plant & Equipment | 301.98 | 224.17 | 189.39 | 243.38 | 290.45 | Upgrade
|
| Long-Term Investments | 2,381 | 1,292 | 1,477 | 1,920 | 2,291 | Upgrade
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| Other Intangible Assets | 160.46 | 4.65 | 6.17 | 6.56 | 4.79 | Upgrade
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| Long-Term Deferred Tax Assets | 15.43 | 12.42 | 6.06 | 8.05 | 9.91 | Upgrade
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| Other Long-Term Assets | 3,223 | 3,223 | 2,132 | 1,268 | 1,460 | Upgrade
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| Total Assets | 10,352 | 9,068 | 7,222 | 6,414 | 6,733 | Upgrade
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| Accounts Payable | 841.17 | 958.22 | 404.39 | 747.51 | 697.83 | Upgrade
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| Accrued Expenses | 249.57 | 237.48 | 205.31 | 228.83 | 195.51 | Upgrade
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| Short-Term Debt | 1,300 | 1,300 | 1,300 | 1,350 | 1,735 | Upgrade
|
| Current Portion of Leases | 12.3 | 10.15 | 4.05 | 12.24 | 11.23 | Upgrade
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| Current Income Taxes Payable | 82.16 | 96.77 | 40.36 | 68.19 | 26.79 | Upgrade
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| Other Current Liabilities | 89.46 | 81.89 | 39.35 | 64.48 | 59.26 | Upgrade
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| Total Current Liabilities | 2,575 | 2,685 | 1,993 | 2,471 | 2,725 | Upgrade
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| Long-Term Leases | 39.55 | 34.06 | - | 4.85 | 14.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.81 | 111.28 | 65.01 | 60.38 | 21.65 | Upgrade
|
| Other Long-Term Liabilities | 8.7 | - | - | - | - | Upgrade
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| Total Liabilities | 2,736 | 2,830 | 2,058 | 2,536 | 2,762 | Upgrade
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| Common Stock | 1,378 | 1,341 | 1,491 | 1,491 | 1,491 | Upgrade
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| Additional Paid-In Capital | 1,115 | 986.12 | 984.2 | 974.25 | 974.25 | Upgrade
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| Retained Earnings | 2,343 | 2,128 | 1,902 | 1,602 | 1,397 | Upgrade
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| Treasury Stock | -95.16 | -145.87 | -179.75 | -223.48 | -259.56 | Upgrade
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| Comprehensive Income & Other | 2,875 | 1,929 | 966.06 | 33.95 | 368.9 | Upgrade
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| Total Common Equity | 7,617 | 6,238 | 5,163 | 3,878 | 3,971 | Upgrade
|
| Minority Interest | 0.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,617 | 6,238 | 5,163 | 3,878 | 3,971 | Upgrade
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| Total Liabilities & Equity | 10,352 | 9,068 | 7,222 | 6,414 | 6,733 | Upgrade
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| Total Debt | 1,352 | 1,344 | 1,304 | 1,367 | 1,761 | Upgrade
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| Net Cash (Debt) | 1,957 | 1,884 | 1,359 | 594.08 | -102.32 | Upgrade
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| Net Cash Growth | 3.89% | 38.61% | 128.76% | - | - | Upgrade
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| Net Cash Per Share | 18.13 | 16.94 | 13.17 | 5.81 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 134.99 | 129.62 | 102.67 | 127.18 | 126.06 | Upgrade
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| Total Common Shares Outstanding | 134.99 | 129.62 | 102.67 | 127.18 | 126.06 | Upgrade
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| Working Capital | 1,696 | 1,628 | 1,417 | 496.38 | -49.61 | Upgrade
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| Book Value Per Share | 56.43 | 48.13 | 50.29 | 30.49 | 31.50 | Upgrade
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| Tangible Book Value | 7,456 | 6,233 | 5,157 | 3,871 | 3,966 | Upgrade
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| Tangible Book Value Per Share | 55.24 | 48.09 | 50.23 | 30.44 | 31.46 | Upgrade
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| Buildings | 628.87 | 640.32 | 609.76 | 620.5 | 611 | Upgrade
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| Machinery | 1,057 | 998.56 | 1,020 | 1,029 | 1,030 | Upgrade
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| Construction In Progress | 90.66 | 2.86 | 2.49 | 7.94 | 2.5 | Upgrade
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| Leasehold Improvements | 106.38 | 29.35 | 29.01 | 31.06 | 31.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.