Creative Sensor Inc. (8249.TW) - Balance Sheet Statement

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8249.TW
Financials

56.7 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-41.788	-43.542	-45.6	-50.817	-52.368	-51.824	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.854	14.688	24.659	35.838	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-60.381	-21.654	-9.819	-119.303	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	60.381	21.654	9.819	119.303	0	0	0	0	0	0	0	0	0	0.267
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Creative Sensor Inc.

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TWSE:8249.TW