Creative Sensor Inc.
TWSE:8249.TW
49.8 (TWD) • At close February 5, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 246.79 | 517.78 | 225.111 | 263.163 | 286 | 318.188 | 283.688 | 364.891 | 442.282 | 404.348 | 273.814 | 149.076 | 132.222 | 257.248 | 138.108 |
| Depreciation & Amortization
| 73.192 | 91.441 | 111.388 | 118.775 | 130.969 | 172.248 | 166.832 | 197.802 | 211.577 | 219.145 | 214.508 | 210.787 | 217.369 | 211.815 | 256.327 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -103.492 | 84.184 | 139.227 | 91.848 | 16.521 | -40.992 | 159.567 | -134.347 | 82.363 | 15.046 | -29.403 | 91.174 | 141.381 | -283.625 | 397.991 |
| Accounts Receivables
| 268.154 | -154.812 | 90.963 | -6.061 | 104.641 | -106.529 | 18.091 | -48.494 | 188.561 | 56.693 | -139.107 | 267.259 | 0 | 0 | 0 |
| Inventory
| 16.739 | 167.296 | -135.135 | -75.732 | 173.369 | -173.672 | -76.838 | 17.686 | 143.685 | 30.102 | -187.533 | 225.123 | -120.334 | -110.484 | 123.678 |
| Accounts Payables
| -335.594 | 38.63 | -15.09 | 104.052 | -277.305 | 164.737 | 52.715 | 140.675 | -275.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.791 | 33.07 | 198.489 | 69.589 | 15.816 | 132.68 | 236.405 | -152.033 | -61.322 | -15.056 | 158.13 | -133.949 | 261.715 | -173.141 | 274.313 |
| Other Non Cash Items
| -34.72 | 3.937 | -192.632 | -132.667 | -2.193 | -19.816 | -122.316 | -107.286 | -162.316 | -61.48 | -11.83 | -31.877 | -18.474 | -82.727 | -66.934 |
| Operating Cash Flow
| 181.77 | 697.342 | 283.094 | 341.119 | 431.297 | 429.628 | 487.771 | 321.06 | 573.906 | 577.059 | 447.089 | 419.16 | 472.498 | 102.711 | 725.492 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -17.018 | -30.182 | -16.652 | -11.57 | -26.063 | -64.873 | -19.212 | -108.374 | -110.492 | -84.056 | -68.126 | -62.166 | -166.371 | -135.862 | -191.519 |
| Acquisitions Net
| 0 | 11.618 | -619.178 | -0.446 | 1.121 | 0.739 | 0.206 | 1.721 | 0 | 0 | 0 | -1.666 | 6.68 | 0 | 0 |
| Purchases Of Investments
| -50 | -214.979 | -1,257.258 | -1,955.361 | 281.685 | -145.174 | -31.006 | -525.049 | 0 | 0 | 0 | -103.564 | -321.724 | 0 | -116.829 |
| Sales Maturities Of Investments
| 972.85 | 317.214 | 126.647 | 1,725.771 | 281.685 | 0 | 0 | 0 | 0 | 0 | 1.34 | 2.223 | 72.737 | 0 | 0 |
| Other Investing Activites
| 0.584 | -3.726 | -5.04 | -14.768 | -285.916 | 2.253 | -4.724 | -10.651 | -16.366 | -23.918 | -20.454 | -14.744 | -23.437 | 58.373 | -9.053 |
| Investing Cash Flow
| 906.416 | 79.945 | -1,771.481 | -256.374 | 252.512 | -207.794 | -54.942 | -644.074 | -126.858 | -107.974 | -87.24 | -179.917 | -432.115 | -77.489 | -317.401 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -50 | -384.8 | -12.094 | -14.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.306 | 247.668 | 18.395 | 29.442 |
| Common Stock Issued
| 43.735 | 36.075 | 516.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 1.054 | 0 |
| Common Stock Repurchased
| 0 | 0 | -259.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -268.493 | -182.08 | -165.171 | -152.466 | -165.171 | -203.288 | -203.288 | -228.699 | -241.404 | -152.466 | -114.35 | -101.644 | -215.994 | -127.035 | -25.4 |
| Other Financing Activities
| -12.005 | -11.996 | 984.8 | 750 | -9.075 | 0 | 0 | 0 | -62.315 | -57.744 | -76.707 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -286.763 | -542.801 | 1,064.759 | 582.893 | -174.246 | -203.288 | -203.288 | -228.699 | -303.719 | -210.21 | -191.057 | -298.95 | 32.253 | -107.586 | 4.042 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -21.682 | 16.54 | -19.426 | 0.093 | -66.453 | -25.022 | -60.18 | -143.845 | -11.881 | 25.24 | 51.214 | -3.556 | 48.32 | -22.289 | -18.899 |
| Net Change In Cash
| 779.741 | 251.026 | -443.054 | 667.731 | 443.11 | -6.476 | 169.361 | -695.558 | 131.448 | 284.115 | 220.006 | -63.263 | 120.956 | -104.653 | 393.234 |
| Cash At End Of Period
| 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 |