Creative Sensor Inc. (8249.TW)
TWD 46.45
(-9.98%)
TWD 46.45
(-9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.02 Million | 697.34 Million | 283.09 Million | 341.11 Million | 431.29 Million | 429.62 Million |
| Net Income | 246.79 Million | 517.78 Million | 225.11 Million | 263.16 Million | 286 Million | 318.18 Million |
| Depreciation & Amortization | 73.19 Million | 91.44 Million | 111.38 Million | 118.77 Million | 130.96 Million | 172.24 Million |
| Deferred income taxes | -206.43 Million | - | - | - | - | - |
| Stock-based compensation | 9.34 Million | - | - | - | - | - |
| Change in working capital | -103.49 Million | 84.18 Million | 139.22 Million | 91.84 Million | 16.52 Million | -40.99 Million |
| Other non-cash items | 244.62 Million | 3.93 Million | -192.63 Million | -132.66 Million | -2.19 Million | -19.81 Million |
| Investing Cash Flow | 906.41 Million | 79.94 Million | -1.77 Billion | -256.37 Million | 252.51 Million | -207.79 Million |
| Investments in PPE | -17.01 Million | -30.18 Million | -16.65 Million | -11.57 Million | -26.06 Million | -64.87 Million |
| Acquisitions | 180 Thousand | 11.61 Million | -619.17 Million | -446 Thousand | 1.12 Million | 739 Thousand |
| Investment purchases | -50 Million | -214.97 Million | -1.25 Billion | -1.95 Billion | 281.68 Million | -145.17 Million |
| Sales/Maturities of investments | 972.85 Million | 317.21 Million | 126.64 Million | 1.72 Billion | 281.68 Million | - |
| Other Investing Activities | 404 Thousand | -3.72 Million | -5.04 Million | -14.76 Million | -285.91 Million | 2.25 Million |
| Financing Cash Flow | -286.76 Million | -542.8 Million | 1.06 Billion | 582.89 Million | -174.24 Million | -203.28 Million |
| Debt repayment | -50 Million | -734.8 Million | -1.88 Billion | -745 Million | -9.07 Million | - |
| Dividends payments | -268.49 Million | -182.08 Million | -165.17 Million | -152.46 Million | -165.17 Million | -203.28 Million |
| Common Stock Repurchased | - | - | -259.55 Million | - | - | - |
| Common Stock Issuance | 43.73 Million | 36.07 Million | 516.78 Million | - | - | - |
| Other Financing Activities | -12 Million | 338 Million | 2.85 Billion | 1.48 Billion | -9.07 Million | - |
| Accounts receivables | 268.15 Million | -154.81 Million | 90.96 Million | -6.06 Million | 104.64 Million | -106.52 Million |
| Accounts payables | -335.59 Million | 38.63 Million | -15.09 Million | 104.05 Million | -277.3 Million | 164.73 Million |
| Inventory | 16.73 Million | 167.29 Million | -135.13 Million | -75.73 Million | 173.36 Million | -173.67 Million |
| Other working capital | -52.79 Million | 33.07 Million | 198.48 Million | 69.58 Million | 15.81 Million | 132.68 Million |
| Cash at beginning of period | 1.69 Billion | 1.44 Billion | 1.88 Billion | 1.21 Billion | 773.4 Million | 779.88 Million |
| Cash at end of period | 2.47 Billion | 1.69 Billion | 1.44 Billion | 1.88 Billion | 1.21 Billion | 773.4 Million |
| Capital Expenditure | -17.01 Million | -30.18 Million | -16.65 Million | -11.57 Million | -26.06 Million | -64.87 Million |
| Effect of forex changes on cash | -21.68 Million | 16.54 Million | -19.42 Million | 93 Thousand | -66.45 Million | -25.02 Million |
| Net cash flow / Change in cash | 779.74 Million | 251.02 Million | -443.05 Million | 667.73 Million | 443.11 Million | -6.47 Million |
| Free Cash Flow | 247 Million | 667.16 Million | 266.44 Million | 329.54 Million | 405.23 Million | 364.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.82 Million | 32.43 Million | 246.79 Million | 1.01 Million | 166.49 Million | 92.37 Million |
| Depreciation & Amortization | 15.15 Million | 15.09 Million | 73.19 Million | 16.93 Million | 17.63 Million | 18.02 Million |
| Deferred income taxes | - | - | -206.43 Million | 9.34 Million | - | - |
| Stock-based compensation | 389 Thousand | - | 9.34 Million | -9.34 Million | - | - |
| Change in working capital | -44.67 Million | 83.6 Million | -103.49 Million | 31.88 Million | -51.24 Million | -60.82 Million |
| Other non-cash items | 111.07 Million | 945 Thousand | 244.62 Million | -33.78 Million | -7.92 Million | 13.87 Million |
| Investing Cash Flow | 116.41 Million | -36.6 Million | 906.41 Million | 18.17 Million | 348.19 Million | 271.31 Million |
| Investments in PPE | 44.53 Million | -13.32 Million | -17.01 Million | -1.68 Million | -6.63 Million | -1.4 Million |
| Acquisitions | 421 Thousand | 154 Thousand | 180 Thousand | 21 Thousand | 45 Thousand | 48 Thousand |
| Investment purchases | -50 Million | - | -50 Million | - | -45 Thousand | -50 Million |
| Sales/Maturities of investments | 121.49 Million | 26.56 Million | 972.85 Million | 19.43 Million | 353.23 Million | 278.48 Million |
| Other Investing Activities | -41 Thousand | -50 Million | 404 Thousand | 404 Thousand | 1.58 Million | 44.18 Million |
| Financing Cash Flow | 26.16 Million | -2.55 Million | -286.76 Million | -2.78 Million | -3.1 Million | -227.82 Million |
| Debt repayment | -2.59 Million | -2.55 Million | -50 Million | -2.78 Million | -3.1 Million | -3.06 Million |
| Dividends payments | - | - | -268.49 Million | - | - | -268.49 Million |
| Common Stock Repurchased | - | - | - | - | - | -40.66 Million |
| Common Stock Issuance | 28.76 Million | - | 43.73 Million | - | - | 43.73 Million |
| Other Financing Activities | 28.76 Million | - | -12 Million | - | - | 40.66 Million |
| Accounts receivables | -271.52 Million | -1.8 Million | 268.15 Million | 206.94 Million | 72.2 Million | -45.69 Million |
| Accounts payables | 248.47 Million | 21.31 Million | -335.59 Million | -116.98 Million | -49.61 Million | -52 Million |
| Inventory | 1.79 Million | 58.23 Million | 16.73 Million | -60.85 Million | -31.57 Million | 81.65 Million |
| Other working capital | -23.42 Million | -206 Thousand | -52.79 Million | 2.78 Million | -42.25 Million | -44.77 Million |
| Cash at beginning of period | 2.64 Billion | 2.47 Billion | 1.69 Billion | 2.49 Billion | 1.95 Billion | 1.9 Billion |
| Cash at end of period | 2.85 Billion | 2.64 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion | 1.95 Billion |
| Capital Expenditure | 44.53 Million | -13.32 Million | -17.01 Million | -1.68 Million | -6.63 Million | -1.4 Million |
| Effect of forex changes on cash | 4.25 Million | 43.31 Million | -21.68 Million | -40.09 Million | 71.09 Million | -59.76 Million |
| Net cash flow / Change in cash | 207.31 Million | 173.97 Million | 779.74 Million | -25.44 Million | 541.14 Million | 47.17 Million |
| Free Cash Flow | 131.35 Million | 156.49 Million | 247 Million | 14.36 Million | 118.33 Million | 62.05 Million |
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