Creative Sensor Inc.
TWSE:8249.TW
56.9 (TWD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,471.963 | 1,692.222 | 1,441.196 | 1,884.25 | 1,216.519 | 773.409 | 779.885 | 610.524 | 1,845.275 | 1,713.827 | 1,429.712 | 1,209.706 | 1,272.969 | 1,152.013 | 1,256.666 |
| Kortetermijnbeleggingen
| 221.837 | 274.355 | 219.184 | 319.074 | 1,121.02 | 1,510.113 | 1,487.576 | 1,574.764 | 173.2 | 216.735 | 284.893 | 115.388 | 234.208 | 508.311 | 353.093 |
| Liquide middelen en kortetermijnbeleggingen
| 2,693.8 | 1,966.577 | 1,660.38 | 2,203.324 | 2,337.539 | 2,283.522 | 2,267.461 | 2,185.288 | 2,018.475 | 1,930.562 | 1,714.605 | 1,325.094 | 1,507.177 | 1,660.324 | 1,609.759 |
| Nettovorderingen
| 342.16 | 609.116 | 449.149 | 539.796 | 533.734 | 638.346 | 532.009 | 550.1 | 501.606 | 690.167 | 746.86 | 607.753 | 874.309 | 931.098 | 957.729 |
| Voorraad
| 346.477 | 369.312 | 527.208 | 393.71 | 311.531 | 497.264 | 331.744 | 278.012 | 300.175 | 432.249 | 435.48 | 241.89 | 451.737 | 333.939 | 258.81 |
| Overige vlottende activa
| 27.987 | 22.624 | 39.06 | 56.784 | 37.625 | 47.654 | 37.775 | 27.954 | 65.176 | 49.77 | 41.468 | 36.049 | 47.152 | 88.124 | 31.153 |
| Totaal vlottende activa
| 3,410.424 | 2,967.629 | 2,675.797 | 3,193.614 | 3,220.429 | 3,466.786 | 3,168.989 | 3,041.354 | 2,885.432 | 3,102.748 | 2,938.413 | 2,210.786 | 2,880.375 | 3,013.485 | 2,857.451 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 189.39 | 243.376 | 290.448 | 368.602 | 458.13 | 485.435 | 613.89 | 786.19 | 902.558 | 987.475 | 1,121.326 | 1,152.417 | 1,330.846 | 1,258.653 | 1,360.845 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -41.788 | -43.542 | -45.6 | -50.817 | -52.368 | -51.824 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.169 | 6.561 | 4.785 | 7.51 | 6.17 | 48.697 | 47.848 | 51.969 | 59.53 | 62.212 | 59.157 | 56.074 | 59.747 | 49.75 | 53.872 |
| Goodwill en immateriële activa
| 6.169 | 6.561 | 4.785 | 7.51 | 6.17 | 6.909 | 4.306 | 6.369 | 8.713 | 9.844 | 7.333 | 56.074 | 59.747 | 49.75 | 53.872 |
| Langetermijnbeleggingen
| 3,583.273 | 2,885.874 | 3,496.485 | 1,311.118 | -474.878 | -922.75 | -757.614 | -872.122 | 530.004 | 583.969 | 602.135 | 360.043 | 142.54 | -293.701 | -97.298 |
| Belastingvorderingen
| 6.058 | 8.052 | 9.906 | 8.705 | 16.802 | 23.213 | 17.038 | 17.56 | 26.202 | 30.282 | 15.858 | 0 | 4.33 | 0 | 4.646 |
| Overige niet-vlottende activa
| 26.398 | 302.754 | 255.1 | 355.186 | 1,146.529 | 1,574.711 | 1,549.44 | 1,633.401 | 245.881 | 299.809 | 354.329 | 170.287 | 306.875 | 576.546 | 427.73 |
| Totaal niet-vlottende activa
| 3,811.288 | 3,446.617 | 4,056.724 | 2,051.121 | 1,152.753 | 1,167.518 | 1,427.06 | 1,571.398 | 1,713.358 | 1,911.379 | 2,100.981 | 1,738.821 | 1,844.338 | 1,591.248 | 1,749.795 |
| Totaal activa
| 7,221.712 | 6,414.246 | 6,732.521 | 5,244.735 | 4,373.182 | 4,634.304 | 4,596.049 | 4,612.752 | 4,598.79 | 5,014.127 | 5,039.394 | 3,949.607 | 4,724.713 | 4,604.733 | 4,607.246 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 404.393 | 747.506 | 697.83 | 716.376 | 601.148 | 904.661 | 754.466 | 762.195 | 621.52 | 896.582 | 1,052.941 | 637.934 | 1,115.176 | 1,171.047 | 1,255.193 |
| Kortlopende schulden
| 1,304.048 | 1,362.243 | 1,746.032 | 762.347 | 12.309 | 0 | 0 | 0 | 0 | 62.315 | 120.059 | 196.766 | 394.072 | 146.404 | 128.009 |
| Belastingschulden
| 40.364 | 68.189 | 26.785 | 141.604 | 38.582 | 24.543 | 19.863 | 32.431 | 37.283 | 40.288 | 53.651 | 13.084 | 20.913 | 14.643 | 10.074 |
| Uitgestelde opbrengsten
| 40.364 | 0 | 273.993 | 378.439 | 296.468 | 0 | 0 | 0 | 0 | 319.487 | 294.436 | 197.2 | 268.612 | 251.422 | 200.055 |
| Overige kortlopende verplichtingen
| 244.661 | 361.498 | 7.555 | 8.643 | 10.533 | 379.931 | 376.766 | 382.75 | 347.51 | 21.729 | 29.097 | 15.154 | 24.133 | 23.809 | 60.949 |
| Totaal kortlopende verplichtingen
| 1,993.466 | 2,471.247 | 2,725.41 | 1,865.805 | 920.458 | 1,284.592 | 1,131.232 | 1,144.945 | 969.03 | 1,300.113 | 1,496.533 | 1,047.054 | 1,801.993 | 1,592.682 | 1,644.206 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 4.854 | 14.688 | 24.659 | 35.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -60.381 | -21.654 | -9.819 | -119.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.006 | 60.381 | 21.654 | 9.819 | 119.303 | 111.553 | 60.458 | 53.367 | 61.591 | 81.913 | 58.652 | 25.637 | 18.109 | 4.277 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 60.381 | 21.654 | 9.819 | 119.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 |
| Totaal niet-vlottende verplichtingen
| 65.006 | 65.235 | 36.342 | 34.478 | 155.141 | 111.553 | 60.458 | 53.367 | 61.591 | 81.913 | 58.652 | 25.637 | 18.109 | 4.277 | 0.267 |
| Totaal passiva
| 2,058.472 | 2,536.482 | 2,761.752 | 1,900.283 | 1,075.599 | 1,396.145 | 1,191.69 | 1,198.312 | 1,030.621 | 1,382.026 | 1,555.185 | 1,072.691 | 1,820.102 | 1,596.959 | 1,644.473 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,490.55 | 1,490.55 | 1,490.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.35 | 1,270 |
| Ingehouden winsten
| 1,331.47 | 1,069.983 | 899.307 | 731.467 | 672.914 | 674.96 | 693.805 | 710.659 | 710.193 | 1,061.591 | 550.358 | 499.719 | 465.508 | 575.005 | 458.603 |
| Overige gereserveerde algehele resultaten
| 1,537.422 | 566.465 | 866.221 | 664.968 | 676.652 | 615.182 | 762.537 | 755.764 | 913.955 | 622.493 | 632.467 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 803.798 | 750.766 | 714.691 | 677.467 | 677.467 | 677.467 | 677.467 | 677.467 | 673.471 | 677.467 | 1,030.834 | 1,106.647 | 1,168.553 | 1,162.419 | 1,234.17 |
| Totaal eigen vermogen van aandeelhouders
| 5,163.24 | 3,877.764 | 3,970.769 | 3,344.452 | 3,297.583 | 3,238.159 | 3,404.359 | 3,414.44 | 3,568.169 | 3,632.101 | 3,484.209 | 2,876.916 | 2,904.611 | 3,007.774 | 2,962.773 |
| Totaal eigen vermogen
| 5,163.24 | 3,877.764 | 3,970.769 | 3,344.452 | 3,297.583 | 3,238.159 | 3,404.359 | 3,414.44 | 3,568.169 | 3,632.101 | 3,484.209 | 2,876.916 | 2,904.611 | 3,007.774 | 2,962.773 |
| Totaal passiva en aandeelhoudersvermogen
| 7,221.712 | 6,414.246 | 6,732.521 | 5,244.735 | 4,373.182 | 4,634.304 | 4,596.049 | 4,612.752 | 4,598.79 | 5,014.127 | 5,039.394 | 3,949.607 | 4,724.713 | 4,604.733 | 4,607.246 |