Creative Sensor Inc.(TW:8249)
NT$33.75+0.15 (+0.45%)
TW:8249
Creative Sensor Inc. financials statements
NT$33.75
At close:+0.15 (+0.45%)
Creative Sensor Inc. (8249) Ratios
Creative Sensor Inc. Ratios
TW:8249's free cash flow for Q2 2026 was NT$-218.36M. For the 2026 fiscal year, TW:8249's free cash flow was decreased by NT$-55.60M and operating cash flow was NT$-162.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.61 | 1.71 | 1.20 | 0.98 |
| Quick Ratio | 1.51 | 1.47 | 1.54 | 1.05 | 0.79 |
| Cash Ratio | 1.19 | 1.16 | 1.24 | 0.68 | 0.53 |
| Solvency Ratio | 0.18 | 0.15 | 0.16 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | 0.16 | 0.28 | 0.09 | 0.28 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.58 | 0.14 | 0.52 | 0.16 |
| Net Current Asset Value | NT$ 1.54B | NT$ 1.48B | NT$ 1.35B | NT$ 431.15M | NT$ -85.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.18 | 0.21 | 0.26 |
| Debt-to-Equity Ratio | 0.18 | 0.22 | 0.25 | 0.35 | 0.44 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.20 | 0.26 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.45 | 1.40 | 1.65 | 1.70 |
| Debt Service Coverage Ratio | 0.18 | 0.33 | 0.26 | 0.34 | 0.17 |
| Interest Coverage Ratio | 13.56 | 19.39 | 10.80 | 27.73 | 19.95 |
| Debt to Market Cap | 0.24 | 0.19 | 0.39 | 0.39 | 0.53 |
| Interest Debt Per Share | 12.92 | 12.41 | 12.99 | 12.39 | 15.03 |
| Net Debt to EBITDA | -4.19 | -2.80 | -2.75 | -0.52 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.99% | 20.44% | 18.78% | 17.82% | 13.24% |
| EBIT Margin | 9.51% | 13.52% | 11.49% | 9.71% | 5.05% |
| EBITDA Margin | 10.93% | 14.94% | 13.89% | 14.68% | 8.64% |
| Operating Profit Margin | 9.51% | 11.48% | 7.76% | 12.62% | 6.00% |
| Pretax Profit Margin | 16.14% | 13.18% | 10.77% | 12.16% | 5.70% |
| Net Profit Margin | 11.55% | 8.60% | 8.07% | 8.45% | 4.47% |
| Continuous Operations Profit Margin | 11.54% | 8.60% | 8.16% | 8.36% | 4.30% |
| Net Income Per EBT | 71.54% | 65.25% | 74.95% | 69.47% | 78.49% |
| EBT Per EBIT | 169.77% | 114.86% | 138.81% | 96.39% | 94.99% |
| Return on Assets (ROA) | 4.15% | 3.98% | 3.42% | 5.61% | 2.62% |
| Return on Equity (ROE) | 5.64% | 5.79% | 4.78% | 9.28% | 4.45% |
| Return on Capital Employed (ROCE) | 4.55% | 7.55% | 4.54% | 13.62% | 5.91% |
| Return on Invested Capital (ROIC) | 2.78% | 4.09% | 2.72% | 7.03% | 3.23% |
| Return on Tangible Assets | 4.22% | 3.99% | 3.42% | 5.61% | 2.63% |
| Earnings Yield | 8.07% | 5.24% | 7.38% | 10.48% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.14 | 6.23 | 8.93 | 0.00 | 8.80 |
| Payables Turnover | 3.54 | 3.49 | 6.14 | 4.68 | 4.91 |
| Inventory Turnover | 7.69 | 8.83 | 7.16 | 9.47 | 6.50 |
| Fixed Asset Turnover | 12.32 | 18.74 | 16.14 | 17.49 | 13.60 |
| Asset Turnover | 0.36 | 0.46 | 0.42 | 0.66 | 0.59 |
| Working Capital Turnover Ratio | 2.24 | 2.76 | 3.19 | 19.06 | 6.18 |
| Cash Conversion Cycle | -4.57 | -4.73 | 32.35 | -39.46 | 23.32 |
| Days of Sales Outstanding | 51.13 | 58.57 | 40.86 | 0.00 | 41.49 |
| Days of Inventory Outstanding | 47.44 | 41.35 | 50.94 | 38.53 | 56.13 |
| Days of Payables Outstanding | 103.14 | 104.66 | 59.46 | 78.00 | 74.30 |
| Operating Cycle | 98.57 | 99.93 | 91.81 | 38.53 | 97.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.74 | 6.85 | 1.78 | 6.23 | 2.40 |
| Free Cash Flow Per Share | 2.83 | 6.54 | 1.65 | 5.96 | 2.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 3.96 | 0.65 | 3.29 | 1.56 |
| Capital Expenditure Coverage Ratio | 4.10 | 22.68 | 13.91 | 23.10 | 17.00 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.56 | 0.14 | 0.51 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | 0.06 | 0.16 | 0.07 |
| Free Cash Flow Yield | 5.67% | 10.47% | 5.04% | 19.45% | 8.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.38 | 19.11 | 13.55 | 9.52 | 18.63 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.64 | 1.09 | 0.81 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.11 | 0.65 | 0.88 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.62 | 9.55 | 19.83 | 5.14 | 12.37 |
| Price-to-Operating Cash Flow Ratio | 13.32 | 9.13 | 18.41 | 4.92 | 11.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.54 | -0.55 | 0.08 | 0.00 |
| Enterprise Value Multiple | 8.90 | 8.18 | 5.13 | 4.97 | 10.59 |
| Enterprise Value | 3.62B | 5.13B | 2.18B | 3.11B | 3.61B |
| EV to EBITDA | 8.90 | 8.18 | 5.13 | 4.97 | 10.59 |
| EV to Sales | 0.97 | 1.22 | 0.71 | 0.73 | 0.91 |
| EV to Free Cash Flow | 11.98 | 7.11 | 12.91 | 4.65 | 13.57 |
| EV to Operating Cash Flow | 9.06 | 6.80 | 11.98 | 4.45 | 12.77 |
| Tangible Book Value Per Share | 69.89 | 56.51 | 50.53 | 34.61 | 33.62 |
| Shareholders’ Equity Per Share | 71.39 | 56.55 | 50.59 | 34.67 | 33.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.35 | 0.25 | 0.31 | 0.22 |
| Revenue Per Share | 34.87 | 38.07 | 29.94 | 38.06 | 33.50 |
| Net Income Per Share | 4.03 | 3.27 | 2.42 | 3.22 | 1.50 |
| Tax Burden | 0.72 | 0.65 | 0.75 | 0.69 | 0.78 |
| Interest Burden | 1.70 | 0.98 | 0.94 | 1.25 | 1.13 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 1.36 | 0.74 | 1.35 | 1.26 |
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