Creative Sensor Inc.(TW:8249)
NT$33.75+0.15 (+0.45%)
TW:8249
Creative Sensor Inc. financials statements
NT$33.75
At close:+0.15 (+0.45%)
Creative Sensor Inc. (8249) Financial Statements
Creative Sensor Inc. Financial Overview
Creative Sensor Inc.'s market cap is currently NT$4.42B. The company's EPS TTM is NT$2.52; its P/E ratio is -125.74; and it has a dividend yield of 6.16%. Creative Sensor Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.72B | NT$ 4.20B | NT$ 3.06B | NT$ 4.26B | NT$ 3.95B |
| Gross Profit | NT$ 743.80M | NT$ 858.39M | NT$ 573.83M | NT$ 758.79M | NT$ 523.27M |
| Operating Income | NT$ 353.72M | NT$ 482.05M | NT$ 237.19M | NT$ 537.15M | NT$ 236.99M |
| EBITDA | NT$ 406.51M | NT$ 627.65M | NT$ 424.41M | NT$ 624.74M | NT$ 341.42M |
| Net Income | NT$ 429.62M | NT$ 361.27M | NT$ 246.79M | NT$ 359.68M | NT$ 176.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.32B | NT$ 3.23B | NT$ 2.69B | NT$ 1.97B | NT$ 1.66B |
| Total Assets | NT$ 10.35B | NT$ 9.07B | NT$ 7.22B | NT$ 6.41B | NT$ 6.73B |
| Total Debt | NT$ 1.35B | NT$ 1.34B | NT$ 1.30B | NT$ 1.37B | NT$ 1.76B |
| Net Debt | NT$ -1.70B | NT$ -1.76B | NT$ -1.17B | NT$ -325.13M | NT$ 319.52M |
| Total Liabilities | NT$ 2.74B | NT$ 2.83B | NT$ 2.06B | NT$ 2.54B | NT$ 2.76B |
| Stockholders' Equity | NT$ 7.62B | NT$ 6.24B | NT$ 5.16B | NT$ 3.88B | NT$ 3.97B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 302.12M | NT$ 721.87M | NT$ 168.70M | NT$ 667.16M | NT$ 266.44M |
| Operating Cash Flow | NT$ 399.55M | NT$ 755.16M | NT$ 181.77M | NT$ 697.34M | NT$ 283.09M |
| Investing Cash Flow | NT$ -174.45M | NT$ 103.75M | NT$ 906.42M | NT$ 79.94M | NT$ -1.77B |
| Financing Cash Flow | NT$ -85.23M | NT$ -282.69M | NT$ -286.76M | NT$ -542.80M | NT$ 1.06B |
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