Creative Sensor Inc. (8249.TW)
TWD 58.1
(-0.17%)
TWD 58.1
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Billion | 6.41 Billion | 6.73 Billion | 5.24 Billion | 4.37 Billion | 4.63 Billion |
| Total Current Assets | 3.41 Billion | 2.96 Billion | 2.67 Billion | 3.19 Billion | 3.22 Billion | 3.46 Billion |
| Cash And Short Term Investments | 2.69 Billion | 1.96 Billion | 1.66 Billion | 2.2 Billion | 2.33 Billion | 2.28 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 1.69 Billion | 1.44 Billion | 1.88 Billion | 1.21 Billion | 773.4 Million |
| Short Term Investments | 221.83 Million | 274.35 Million | 219.18 Million | 319.07 Million | 1.12 Billion | 1.51 Billion |
| Net Receivables | 342.16 Million | 609.11 Million | 449.14 Million | 539.79 Million | 533.73 Million | 638.34 Million |
| Inventory | 346.47 Million | 369.31 Million | 527.2 Million | 393.71 Million | 311.53 Million | 497.26 Million |
| Other Current Assets | 27.98 Million | 22.62 Million | 39.06 Million | 56.78 Million | 37.62 Million | 47.65 Million |
| Total Non-Current Assets | 3.81 Billion | 3.44 Billion | 4.05 Billion | 2.05 Billion | 1.15 Billion | 1.16 Billion |
| Net PPE | 189.39 Million | 243.37 Million | 290.44 Million | 368.6 Million | 458.13 Million | 485.43 Million |
| Good Will And Intangible Assets | 6.16 Million | 6.56 Million | 4.78 Million | 7.51 Million | 6.17 Million | 6.9 Million |
| Good Will | - | - | - | - | - | -41.78 Million |
| Intangible Assets | 6.16 Million | 6.56 Million | 4.78 Million | 7.51 Million | 6.17 Million | 48.69 Million |
| Long-Term Investments | 3.58 Billion | 2.88 Billion | 3.49 Billion | 1.31 Billion | -474.87 Million | -922.75 Million |
| Tax Assets | 6.05 Million | 8.05 Million | 9.9 Million | 8.7 Million | 16.8 Million | 23.21 Million |
| Other Non Current Assets | 26.39 Million | 302.75 Million | 255.1 Million | 355.18 Million | 1.14 Billion | 1.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 2.53 Billion | 2.76 Billion | 1.9 Billion | 1.07 Billion | 1.39 Billion |
| Total Current Liabilities | 1.99 Billion | 2.47 Billion | 2.72 Billion | 1.86 Billion | 920.45 Million | 1.28 Billion |
| Account Payables | 404.39 Million | 747.5 Million | 697.83 Million | 716.37 Million | 601.14 Million | 904.66 Million |
| Tax Payables | 40.36 Million | 68.18 Million | 26.78 Million | 141.6 Million | 38.58 Million | 24.54 Million |
| Short Term Debt | 1.3 Billion | 1.36 Billion | 1.74 Billion | 762.34 Million | 12.3 Million | - |
| Deferred Revenue | 40.36 Million | - | 273.99 Million | 378.43 Million | 296.46 Million | - |
| Other Current Liabilities | 244.66 Million | 361.49 Million | 7.55 Million | 8.64 Million | 10.53 Million | 379.93 Million |
| Total Non Current Liabilities | 65 Million | 65.23 Million | 36.34 Million | 34.47 Million | 155.14 Million | 111.55 Million |
| Long-Term Debt | - | 4.85 Million | 14.68 Million | 24.65 Million | 35.83 Million | - |
| Deferred Revenue Non Current | - | -60.38 Million | -21.65 Million | -9.81 Million | -119.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 60.38 Million | 21.65 Million | 9.81 Million | 119.3 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.16 Billion | 3.87 Billion | 3.97 Billion | 3.34 Billion | 3.29 Billion | 3.23 Billion |
| Stock Holders Equity | 5.16 Billion | 3.87 Billion | 3.97 Billion | 3.34 Billion | 3.29 Billion | 3.23 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 1.33 Billion | 1.06 Billion | 899.3 Million | 731.46 Million | 672.91 Million | 674.96 Million |
| Accumulated other comprehensive income | 1.53 Billion | 566.46 Million | 866.22 Million | 664.96 Million | 676.65 Million | 615.18 Million |
| Common Stock Equity | 5.16 Billion | 3.87 Billion | 3.97 Billion | 3.34 Billion | 3.29 Billion | 3.23 Billion |
| Capital Lease Obligation | 4.04 Million | 17.09 Million | 25.92 Million | 37 Million | 48.14 Million | - |
| Total Investments | 3.8 Billion | 3.16 Billion | 3.71 Billion | 1.63 Billion | 646.14 Million | 587.36 Million |
| Total Debt | 1.3 Billion | 1.36 Billion | 1.76 Billion | 787 Million | 48.14 Million | - |
| Net Debt | -1.16 Billion | -325.12 Million | 319.52 Million | -1.09 Billion | -1.16 Billion | -773.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.08 Billion | 7.91 Billion | 7.22 Billion | 7.22 Billion | 7.67 Billion | 7.64 Billion |
| Total Current Assets | 3.89 Billion | 3.5 Billion | 3.41 Billion | 3.41 Billion | 3.57 Billion | 3.05 Billion |
| Cash And Short Term Investments | 2.93 Billion | 2.84 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 2.85 Billion | 2.64 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion | 1.95 Billion |
| Short Term Investments | 78.17 Million | 198.82 Million | 221.83 Million | 221.83 Million | 198.76 Million | 190.17 Million |
| Net Receivables | 632.02 Million | 344.58 Million | 342.16 Million | 342.16 Million | 557.85 Million | 640.58 Million |
| Inventory | 317.26 Million | 301.01 Million | 346.47 Million | 346.47 Million | 296.87 Million | 253.68 Million |
| Other Current Assets | 18.82 Million | 16.87 Million | 27.98 Million | 27.98 Million | 19.91 Million | 18.43 Million |
| Total Non-Current Assets | 4.18 Billion | 4.4 Billion | 3.81 Billion | 3.81 Billion | 4.1 Billion | 4.58 Billion |
| Net PPE | 239.54 Million | 201.37 Million | 189.39 Million | 189.39 Million | 209.26 Million | 209.18 Million |
| Good Will And Intangible Assets | 5.74 Million | 5.75 Million | 6.16 Million | 6.16 Million | 6.9 Million | 7.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.74 Million | 5.75 Million | 6.16 Million | 6.16 Million | 6.9 Million | 7.63 Million |
| Long-Term Investments | 3.89 Billion | 3.91 Billion | 3.58 Billion | 3.58 Billion | 3.65 Billion | 4.12 Billion |
| Tax Assets | 9.03 Million | 8.14 Million | 6.05 Million | 6.05 Million | 12.98 Million | 15.57 Million |
| Other Non Current Assets | 27.34 Million | 276.49 Million | 26.39 Million | 26.39 Million | 223.93 Million | 219.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.57 Billion | 2.27 Billion | 2.05 Billion | 2.05 Billion | 2.2 Billion | 2.25 Billion |
| Total Current Liabilities | 2.45 Billion | 2.2 Billion | 1.99 Billion | 1.99 Billion | 2.17 Billion | 2.2 Billion |
| Account Payables | 699.08 Million | 442.06 Million | 404.39 Million | 404.39 Million | 538.03 Million | 563.31 Million |
| Tax Payables | 64.75 Million | 49.73 Million | 40.36 Million | 40.36 Million | 64.88 Million | 76.13 Million |
| Short Term Debt | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Deferred Revenue | 222.02 Million | 456.87 Million | 40.36 Million | 40.36 Million | 320.7 Million | 321.76 Million |
| Other Current Liabilities | 225.11 Million | 6.55 Million | 244.66 Million | 244.66 Million | 4.84 Million | 5.72 Million |
| Total Non Current Liabilities | 115.27 Million | 62.65 Million | 65 Million | 65 Million | 36.99 Million | 50.19 Million |
| Long-Term Debt | 39.15 Million | 1.53 Million | - | - | - | - |
| Deferred Revenue Non Current | -76.11 Million | -61.11 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.11 Million | 61.11 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.5 Billion | 5.64 Billion | 5.16 Billion | 5.16 Billion | 5.46 Billion | 5.38 Billion |
| Stock Holders Equity | 5.5 Billion | 5.64 Billion | 5.16 Billion | 5.16 Billion | 5.46 Billion | 5.38 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 1.21 Billion | 1.21 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion | 984.88 Million |
| Accumulated other comprehensive income | 1.96 Billion | 2.12 Billion | 1.53 Billion | 1.53 Billion | 1.84 Billion | 2.1 Billion |
| Common Stock Equity | 5.5 Billion | 5.64 Billion | 5.16 Billion | 5.16 Billion | 5.46 Billion | 5.38 Billion |
| Capital Lease Obligation | 39.15 Million | 3.98 Million | 4.04 Million | 4.04 Million | 7.97 Million | 11.06 Million |
| Total Investments | 3.97 Billion | 4.11 Billion | 3.8 Billion | 3.8 Billion | 3.84 Billion | 4.32 Billion |
| Total Debt | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Net Debt | -1.5 Billion | -1.34 Billion | -1.16 Billion | -1.16 Billion | -1.18 Billion | -645.19 Million |
NY1
2436
002201
3264
0658
POCHTECB