Creative Sensor Inc. (8249) AI Stock Analysis

Creative Sensor Inc.

(TWSE:8249)

Select Model

Rating:63Neutral

Price Target:TWD 35.00▲(4.17% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by the strong balance sheet and attractive valuation. However, declining revenue, operating margins, and cash generation, together with a bearish technical trend, materially constrain the overall outlook.

Positive Factors

Conservative balance sheetThe declining debt-to-equity ratio and expanding equity base indicate a conservatively financed company with meaningful financial flexibility. Lower leverage can reduce balance-sheet strain, support resilience through weaker operating periods, and preserve capacity for investment or shareholder distributions over the next several quarters.

Negative Factors

Revenue contractionThe decline in revenue indicates weakening top-line momentum and raises questions about the company’s ability to sustain growth over the medium term. If lower sales persist, operating leverage may work against earnings and reduce the resources available for investment, innovation, and shareholder returns.

Creative Sensor Inc. (8249) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 4.56B
Dividend Yield: 6.19%
Average Volume (3M): 212.66K
Price to Earnings (P/E): 13.4
Beta (1Y): 1.00
Revenue Growth: -0.40%
EPS Growth: -105.99%
Country: TW
Employees: 1,390
Sector: General
Sector Strength: 55
Industry: Semiconductors

Creative Sensor Inc. Business Overview & Revenue Model

Company Description

Creative Sensor Inc. (CSI) is actively involved in the design, production, and worldwide distribution of imaging sensors and their related electronic components, serving markets in Taiwan, the Philippines, Thailand, and beyond. The company offers a r...

Creative Sensor Inc. Financial Statement Overview

Summary

The balance sheet is strong, supported by low debt relative to equity and substantially higher equity. Profitability remains healthy, but revenue, operating margins, operating cash flow, and free cash flow declined, resulting in mixed overall financial momentum.

Income Statement

63Positive

Balance Sheet

82Very Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	3.75B	3.72B	4.20B	3.06B	4.26B	3.95B
Gross Profit	649.42M	743.80M	858.39M	573.83M	758.79M	523.27M
EBITDA	472.61M	406.51M	627.65M	424.41M	624.74M	341.42M
Net Income	277.93M	429.62M	361.27M	246.79M	359.68M	176.68M
Balance Sheet
Total Assets	9.92B	10.35B	9.07B	7.22B	6.41B	6.73B
Cash, Cash Equivalents and Short-Term Investments	3.26B	3.32B	3.23B	2.69B	1.97B	1.66B
Total Debt	1.35B	1.35B	1.34B	1.30B	1.37B	1.76B
Total Liabilities	2.92B	2.74B	2.83B	2.06B	2.54B	2.76B
Stockholders Equity	7.00B	7.62B	6.24B	5.16B	3.88B	3.97B
Cash Flow
Free Cash Flow	213.15M	302.12M	721.87M	168.70M	667.16M	266.44M
Operating Cash Flow	364.99M	399.55M	755.16M	181.77M	697.34M	283.09M
Investing Cash Flow	-287.10M	-174.45M	103.75M	906.42M	79.94M	-1.77B
Financing Cash Flow	-241.88M	-85.23M	-282.69M	-286.76M	-542.80M	1.06B

Creative Sensor Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8249 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4974	64Neutral	TWD 4.55B	12.74	―	6.22%	-18.51%	-25.78%
TW:5489	64Neutral	TWD 3.89B	19.25	―	3.84%	10.02%	-11.10%
TW:8249	63Neutral	TWD 4.42B	13.41	―	6.19%	-0.40%	-105.99%
TW:3356	58Neutral	TWD 4.41B	4.57	―	9.12%	-1.81%	529.31%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:4952	53Neutral	TWD 4.54B	17.38	―	2.40%	20.23%	125.35%
TW:2417	43Neutral	TWD 4.64B	24.02	―	0.75%	9.30%	―

* General Sector Average

Performance Comparison

TW:8249 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8249	Creative Sensor Inc.	33.60	-17.16	-33.81%
TW:2417	AVerMedia Technologies, Inc.	33.15	-3.65	-9.93%
TW:3356	GeoVision, Inc.	64.30	14.81	29.94%
TW:4952	Generalplus Technology Inc.	41.70	4.60	12.40%
TW:4974	Asia Tech Image Inc.	62.70	-6.00	-8.74%
TW:5489	Dynacolor, Inc.	39.50	0.62	1.61%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Creative Sensor Inc. AI Stock Analysis