Creative Sensor Inc.
TWSE:8249.TW
56.7 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.821 | 32.432 | 1.018 | 166.491 | 92.377 | 67.663 | 50.613 | 316.022 | 119.807 | 31.338 | 13.817 | 169.84 | -12.037 | 53.491 | 72.226 | 110.671 | 92.722 | -12.456 | -2.275 | 123.111 | 116.899 | 48.265 | 67.72 | 136.852 | 74.186 | 39.43 | 12.697 | 120.715 | 87.74 | 62.536 | 61.044 | 173.903 | 105.484 | 24.46 | 14.687 | 216.032 | 119.504 | 92.059 | 43.955 | 155.356 | 112.407 | 92.63 | 93.506 | 126.46 | 41.601 | 12.247 | -1.511 | 68.228 | 61.362 | 20.997 | 41.092 | 28.969 | 43.893 | 18.268 | 7.582 | 138.398 | 65.859 | 45.409 |
| Depreciation & Amortization
| 15.153 | 15.096 | 16.932 | 17.638 | 18.027 | 20.595 | 20.656 | 22.221 | 24.013 | 24.551 | 27.721 | 28.195 | 27.551 | 27.921 | 30.267 | 29.807 | 29.145 | 29.556 | 33.821 | 32.134 | 32.886 | 32.128 | 42.783 | 43.127 | 43.645 | 42.693 | 43.317 | 42.355 | 41.156 | 40.004 | 46.48 | 49.026 | 49.976 | 52.32 | 54.653 | 53.073 | 51.823 | 52.028 | 57.678 | 45.862 | 59.826 | 55.779 | 54.922 | 54.626 | 53.378 | 51.582 | 52.401 | 52.582 | 52.464 | 53.34 | 56.359 | 52.765 | 53.282 | 54.963 | 50.728 | 47.087 | 56.531 | 57.469 |
| Deferred Income Tax
| 0 | 0 | 9.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -9.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.679 | 83.601 | 31.886 | -51.24 | -60.822 | -88.78 | 253.221 | -19.945 | 1.655 | -150.747 | -68.326 | 132.791 | -78.582 | 153.344 | 41.949 | -28.522 | 114.11 | -35.689 | 29.471 | 5.45 | 48.377 | -66.777 | 5.661 | 58.366 | -70.913 | -34.106 | -17.67 | 257.557 | 16.729 | -97.049 | 200.608 | -89.361 | -316.839 | 71.245 | -99.826 | 197.224 | -49.964 | 34.929 | 45.536 | 67.996 | 71.222 | -169.708 | 3.071 | 85.945 | -89.356 | -29.063 | -167.33 | 166.289 | 122.353 | -30.138 | 81.413 | 404.921 | -287.68 | -57.273 | -180.347 | 33.103 | -91.612 | -44.769 |
| Accounts Receivables
| -271.521 | -1.808 | 206.944 | 72.203 | -45.694 | 34.701 | 170.709 | -157.6 | -11.756 | -156.165 | 202.759 | 65.124 | -187.937 | 11.017 | 42.535 | -21.259 | -190.749 | 163.412 | 183.851 | 67.991 | -232.086 | 84.885 | 87.512 | -5.411 | -169.783 | -18.847 | 107.034 | -22.635 | -77.451 | 11.143 | 253.916 | -187.975 | -182.872 | 68.437 | 318.714 | -38.667 | -163.078 | 71.592 | 272.142 | -113.509 | -89.15 | -12.79 | 181.512 | -64.707 | -309.737 | 53.825 | 99.863 | 109.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.796 | 58.236 | -60.857 | -31.571 | 81.654 | 27.513 | 31.006 | 127.512 | 13.327 | -4.549 | -119.83 | -23.211 | 49.353 | -41.447 | -74.646 | 52.01 | -52.914 | -0.182 | 81.144 | 4.495 | -17.425 | 105.155 | -25.768 | -63.287 | -96.947 | 12.33 | -88.743 | -6.964 | 17.828 | 1.041 | -35.106 | 17.844 | -55.992 | 90.94 | -47.248 | 44.9 | 20.467 | 125.566 | -103.461 | 62.248 | 17.673 | 53.642 | -157.417 | -26.895 | -11.154 | 7.933 | 31.042 | 58.805 | 59.69 | 75.586 | -21.089 | -51.404 | 56.084 | -103.925 | 98.013 | -124.42 | -95.251 | 11.174 |
| Change In Accounts Payables
| 248.471 | 21.314 | -116.989 | -49.619 | -52.005 | -116.981 | 14.298 | -6.128 | -3.016 | 33.476 | -173.904 | 74.223 | 23.765 | 60.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.425 | -0.206 | 2.788 | -42.253 | -44.777 | -34.013 | 37.208 | 16.271 | 3.1 | -146.198 | 51.504 | 156.002 | -127.935 | 194.791 | 116.595 | -80.532 | 167.024 | -35.507 | -51.673 | 0.955 | 65.802 | -171.932 | 31.429 | 121.653 | 26.034 | -46.436 | 71.073 | 264.521 | -1.099 | -98.09 | 235.714 | -107.205 | -260.847 | -19.695 | -52.578 | 152.324 | -70.431 | -90.637 | 148.997 | 5.748 | 53.549 | -223.35 | 160.488 | 112.84 | -78.202 | -36.996 | -198.372 | 107.484 | 62.663 | -105.724 | 102.502 | 456.325 | -343.764 | 46.652 | -278.36 | 157.523 | 3.639 | -55.943 |
| Other Non Cash Items
| 111.079 | 0.945 | -33.784 | -7.92 | 13.871 | -5.39 | 41.289 | -41.754 | 8.723 | -4.321 | -13.828 | -19.331 | -144.686 | -14.787 | -45.08 | -45.769 | -36.285 | -5.533 | 19.784 | -13.557 | -1.142 | -7.278 | -21.204 | -1.937 | 25.709 | -22.384 | -21.14 | -37.35 | -28.396 | -35.43 | -49.406 | -20.486 | -36.291 | -1.103 | -80.858 | -25.359 | -53.635 | -2.464 | 12.685 | -14.34 | -55.676 | -4.149 | -0.336 | -9.047 | -6.713 | 4.266 | 4.258 | -6.15 | -17.485 | -12.5 | 3.64 | 26.185 | -9.067 | -39.232 | 4.456 | -79.203 | -1.27 | -6.71 |
| Operating Cash Flow
| 86.814 | 169.821 | 16.052 | 124.969 | 63.453 | -5.912 | 365.779 | 276.544 | 154.198 | -99.179 | -40.616 | 311.495 | -207.754 | 219.969 | 99.362 | 66.187 | 199.692 | -24.122 | 80.801 | 147.138 | 197.02 | 6.338 | 94.96 | 236.408 | 72.627 | 25.633 | 17.204 | 383.277 | 117.229 | -29.939 | 258.726 | 113.082 | -197.67 | 146.922 | -111.344 | 440.97 | 67.728 | 176.552 | 159.854 | 254.874 | 187.779 | -25.448 | 151.163 | 257.984 | -1.09 | 39.032 | -112.182 | 280.949 | 218.694 | 31.699 | 182.504 | 512.84 | -199.572 | -23.274 | -117.581 | 139.385 | 29.508 | 51.399 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 44.538 | -13.327 | -1.686 | -6.632 | -1.401 | -3.047 | -7.817 | -6.857 | -5.155 | -10.353 | -4.711 | -5.409 | -2.228 | -4.304 | -5.7 | -2.383 | -0.821 | -2.666 | -13.86 | -1.378 | -3.836 | -6.989 | -13.039 | -21.294 | -4.372 | -26.168 | -3.193 | -4.63 | -0.032 | -11.357 | -40.935 | -15.561 | -42.051 | -9.827 | -13.5 | -22.902 | -48.03 | -26.06 | -27.304 | -18.492 | -27.902 | -10.358 | -12.25 | -33.556 | -11.519 | -10.801 | -10.357 | -24.127 | -11.802 | -15.88 | -34.648 | -20.417 | -38.227 | -73.079 | -13.9 | -62.655 | -57.628 | -1.679 |
| Acquisitions Net
| 0.421 | 0.154 | 0.021 | 0.045 | 0.048 | 0.066 | 0.518 | 11.1 | 0 | 0 | 0 | -617.878 | 0 | -0.097 | -0.651 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50 | 0 | 0 | -0.045 | -50 | -0.066 | -106.694 | -11.1 | -108.285 | 0 | -25.454 | -92.854 | 0.068 | -1,139.018 | -1,161.301 | -434.23 | -231.037 | -128.793 | -377.702 | 684.136 | -393.477 | 368.728 | -440.907 | -4.81 | -15.177 | 315.72 | 20.616 | -317.227 | 182.185 | 83.42 | -525.049 | -19.296 | -372.09 | 72.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.926 | 0 | -22.319 | -29.319 | -42.297 | -94.846 | -78.519 | -106.062 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 121.492 | 26.568 | 19.437 | 353.234 | 278.483 | 321.696 | -0.518 | 189.489 | 127.725 | 0 | 0 | 122.052 | 0 | 4.595 | 1,101.921 | 436.702 | 187.148 | 0 | 0 | 659.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.185 | 83.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 0 | 0 | 2.223 | 0 | 0 | 0 | 0 | 72.737 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | -50.002 | 0.404 | 1.588 | 44.183 | -49.912 | -0.1 | 15.884 | -6.002 | -1.89 | -0.006 | -1.139 | -0.193 | -4.905 | -0.254 | -9.534 | 185.104 | -2.266 | 1.221 | -0.668 | 0.323 | -3.986 | -0.998 | 3.173 | -1.015 | 1.093 | -4.631 | 3.065 | -3.364 | 0.206 | 8.047 | -1.553 | 15.062 | -32.207 | -5.846 | -4.484 | 9.123 | -15.159 | -5.786 | 12.955 | -24.356 | -6.731 | -4.025 | -6.552 | -9.877 | -6.905 | -11.996 | 3.563 | -3.224 | -4.181 | 6.336 | -5.71 | -2.699 | -14.684 | -8.736 | 70.413 | -7.636 | 4.332 |
| Investing Cash Flow
| 116.41 | -36.607 | 18.176 | 348.19 | 271.313 | 268.737 | -114.611 | 198.516 | 8.283 | -12.243 | -30.171 | -595.228 | -2.353 | -1,143.729 | -65.985 | -9.91 | -46.754 | -133.725 | -390.341 | 682.09 | -396.99 | 357.753 | -454.944 | -22.931 | -20.564 | 290.645 | 12.792 | -318.792 | 178.789 | 72.269 | -557.937 | -17.114 | -26.989 | -42.034 | -19.346 | -27.386 | -38.907 | -41.219 | -33.09 | -5.537 | -52.258 | -17.089 | -14.935 | -40.108 | -21.396 | -10.801 | -74.279 | -20.564 | -35.694 | -49.38 | -70.609 | -120.973 | -119.445 | -121.088 | -22.636 | 7.758 | -65.264 | 2.653 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.591 | -2.559 | -2.781 | -3.107 | -3.069 | -50 | -200 | -3.015 | -135.2 | -399.6 | -1,385 | -949.8 | -200 | -500 | -3.647 | -3.628 | -3.586 | -3.78 | -3.544 | -3.144 | -1.554 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 28.76 | 0 | 0 | 0 | 43.735 | 0 | 0 | 0 | 36.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 1.054 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -40.666 | 0 | 0 | 0 | 0 | 0 | -68.784 | -190.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -268.493 | 0 | 0 | -182.08 | 0 | 0 | 0 | -165.171 | 0 | 0 | 0 | -152.466 | 0 | 0 | 0 | -165.171 | 0 | 0 | 0 | -203.288 | 0 | 0 | 0 | -203.288 | 0 | 0 | 0 | -228.699 | 0 | 0 | 0 | -241.404 | 0 | 0 | 0 | -152.466 | 0 | 0 | 0 | -114.35 | 0 | 0 | 0 | -101.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.76 | 0 | 0 | 0 | 40.666 | -3.048 | 146.974 | -3.015 | -166.719 | 396.839 | 1,898.614 | 590.898 | 197.316 | 331.715 | -48.647 | 388.906 | -3.586 | 246.22 | -3.544 | -168.315 | -1.526 | -0.861 | 0 | 0 | 0 | 0 | 0 | -203.288 | 0 | 0 | 0 | -228.699 | 0 | 0 | 0 | -241.404 | 0 | -62.315 | -149.752 | -158.43 | 67.296 | 30.676 | -117.38 | -88.317 | -102.936 | 117.576 | 6.127 | -60.405 | -292.99 | 48.318 | 28.312 | -280.08 | 224.021 | 59.421 | 52.459 | -129.702 | 1.18 | -32.577 |
| Financing Cash Flow
| 26.169 | -2.559 | -2.781 | -3.107 | -227.827 | -53.048 | -53.026 | -185.095 | -301.919 | -2.761 | 444.83 | 590.898 | 197.316 | -168.285 | -48.647 | 388.906 | -3.586 | 246.22 | -3.544 | -168.315 | -1.526 | -0.861 | 0 | -203.288 | 0 | 0 | 0 | -203.288 | 0 | 0 | -539.193 | -228.699 | 0 | 0 | 0 | -241.404 | 0 | -62.315 | -149.752 | -158.43 | 67.296 | 30.676 | -117.38 | -88.317 | -102.936 | 117.576 | 6.127 | -60.405 | -292.99 | 48.318 | 28.312 | -280.08 | 224.021 | 60 | 52.459 | -129.702 | 1.18 | -31.523 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.256 | 43.318 | -40.099 | 71.097 | -59.766 | 7.086 | -16.878 | 13.016 | -16.387 | 36.789 | 16.974 | -8.325 | -18.039 | -10.036 | 18.252 | 15.118 | -28.203 | -5.074 | -16.188 | -58.478 | -21.501 | 29.714 | 16.967 | -74.949 | 24.028 | 8.932 | -15.523 | 29.417 | 28.61 | -102.684 | -57.549 | -41.078 | -31.353 | -13.865 | -29.3 | 19.43 | -5.195 | 3.184 | 22.37 | 32.725 | -14.022 | -15.833 | 20.782 | -10.532 | 17.327 | 23.637 | 4.299 | -0.979 | 3.015 | -9.891 | 9.655 | 29.99 | 2.121 | 6.554 | -21.164 | -14.129 | 6.311 | 6.693 |
| Net Change In Cash
| 207.311 | 173.973 | -25.444 | 541.149 | 47.173 | 216.863 | 181.264 | 302.981 | -155.825 | -77.394 | 391.017 | 298.84 | -30.83 | -1,102.081 | 2.982 | 460.301 | 121.149 | 83.299 | -329.272 | 602.435 | -222.997 | 392.944 | -343.017 | -64.76 | 76.091 | 325.21 | 14.473 | -109.386 | 324.628 | -60.354 | -895.953 | -173.809 | -256.012 | 91.023 | -159.99 | 191.61 | 23.626 | 76.202 | -0.618 | 123.632 | 188.795 | -27.694 | 39.63 | 119.027 | -108.095 | 169.444 | -176.035 | 199.001 | -106.975 | 20.746 | 149.862 | 141.777 | -92.875 | -77.808 | -108.922 | 3.312 | -28.265 | 29.222 |
| Cash At End Of Period
| 2,853.247 | 2,645.936 | 2,471.963 | 2,497.407 | 1,956.258 | 1,909.085 | 1,692.222 | 1,510.958 | 1,207.977 | 1,363.802 | 1,441.196 | 1,050.179 | 751.339 | 782.169 | 1,884.25 | 1,881.268 | 1,420.967 | 1,299.818 | 1,216.519 | 1,545.791 | 943.356 | 1,166.353 | 773.409 | 1,116.426 | 1,181.186 | 1,105.095 | 779.885 | 765.412 | 874.798 | 550.17 | 610.524 | 1,506.477 | 1,680.286 | 1,936.298 | 1,845.275 | 2,005.265 | 1,813.655 | 1,790.029 | 1,713.827 | 1,714.445 | 1,590.813 | 1,402.018 | 1,429.712 | 1,390.082 | 1,271.055 | 1,379.15 | 1,209.706 | 1,385.741 | 1,186.74 | 1,293.715 | 1,272.969 | 1,123.107 | 981.33 | 1,074.205 | 1,152.013 | 1,260.935 | 1,257.623 | 1,285.888 |