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Creative Sensor Inc.

8249.TW

TAI

50.9

TWD
-2.60(-4.86%)

As of today

Creative Sensor Inc. fundamentals

8249.TW Balance Sheet

Period EndingDec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,256,666,0001,152,013,0001,272,969,0001,209,706,0001,429,712,0001,713,827,0001,845,275,000610,524,000779,885,000773,409,0001,216,519,0001,884,250,0001,441,196,0001,692,222,0002,471,963,0003,103,866,000
Short-Term Investments353,093,000508,311,000234,208,000115,388,000284,893,000216,735,000173,200,0001,574,764,0001,487,576,0001,510,113,0001,121,020,000319,074,000219,184,000274,355,000221,837,000124,059,000
Total Cash & Short-Term Investments1,609,759,0001,660,324,0001,507,177,0001,325,094,0001,714,605,0001,930,562,0002,018,475,0002,185,288,0002,267,461,0002,283,522,0002,337,539,0002,203,324,0001,660,380,0001,966,577,0002,693,800,0003,227,925,000
Net Receivables957,729,000931,098,000874,309,000607,753,000746,860,000690,167,000501,606,000550,100,000532,009,000638,346,000533,734,000539,796,000449,149,0000336,833,000674,032,000
Inventory258,810,000333,939,000451,737,000241,890,000435,480,000432,249,000300,175,000278,012,000331,744,000497,264,000311,531,000393,710,000527,208,000369,312,000346,477,000378,608,000
Other Current Assets44,494,000111,680,00087,988,00028,575,00041,468,00049,770,00065,176,00027,954,00037,775,00047,654,00037,625,00056,784,00039,060,00022,624,00033,314,00031,658,000
Total Current Assets2,857,451,0003,013,485,0002,880,375,0002,210,786,0002,938,413,0003,102,748,0002,885,432,0003,041,354,0003,168,989,0003,466,786,0003,220,429,0003,193,614,0002,675,797,0002,967,629,0003,410,424,0004,312,223,000
Property, Plant & Equipment (Net)1,360,845,0001,258,653,0001,330,846,0001,152,417,0001,121,326,000987,475,000902,558,000786,190,000613,890,000485,435,000458,130,000368,602,000290,448,000243,376,000189,390,000224,172,000
Goodwill0000-51,824,000-52,368,000-50,817,000-45,600,000-43,542,000-41,788,000000000
Intangible Assets53,872,00049,750,00059,747,00056,074,00059,157,00062,212,00059,530,00051,969,00047,848,00048,697,0006,170,0007,510,0004,785,0006,561,0006,169,0004,649,000
Goodwill & Intangible Assets53,872,00049,750,00059,747,00056,074,0007,333,0009,844,0008,713,0006,369,0004,306,0006,909,0006,170,0007,510,0004,785,0006,561,0006,169,0004,649,000
Long-Term Investments-97,298,000-293,701,000142,540,000360,043,000602,135,000583,969,000530,004,000-872,122,000-757,614,000-922,750,000-474,878,0001,311,118,0003,496,485,0002,885,874,0003,583,273,0004,359,694,000
Tax Assets4,646,00004,330,000015,858,00030,282,00026,202,00017,560,00017,038,00023,213,00016,802,0008,705,0009,906,0008,052,0006,058,00012,424,000
Other Non-Current Assets427,730,000576,546,000306,875,000170,287,000354,329,000299,809,000245,881,0001,633,401,0001,549,440,0001,574,711,0001,146,529,000355,186,000255,100,000302,754,00026,398,000154,748,000
Total Non-Current Assets1,749,795,0001,591,248,0001,844,338,0001,738,821,0002,100,981,0001,911,379,0001,713,358,0001,571,398,0001,427,060,0001,167,518,0001,152,753,0002,051,121,0004,056,724,0003,446,617,0003,811,288,0004,755,687,000
Other Assets0000000000000000
Total Assets4,607,246,0004,604,733,0004,724,713,0003,949,607,0005,039,394,0005,014,127,0004,598,790,0004,612,752,0004,596,049,0004,634,304,0004,373,182,0005,244,735,0006,732,521,0006,414,246,0007,221,712,0009,067,910,000
Accounts Payable1,255,193,0001,171,047,0001,115,176,000637,934,0001,052,941,000896,582,000621,520,000762,195,000754,466,000904,661,000601,148,000716,376,000697,830,000747,506,000404,393,000958,223,000
Short-Term Debt128,009,000146,404,000394,072,000196,766,000120,059,00062,315,0000000-322,741,000762,347,0001,746,032,0001,362,243,0001,304,048,0001,310,154,000
Tax Payables10,074,00014,643,00020,913,00013,084,00053,651,00040,288,00037,283,00032,431,00019,863,00024,543,00038,582,000141,604,00026,785,00068,189,00040,364,00096,771,000
Deferred Revenue200,055,000251,422,000268,612,000197,200,000294,436,000319,487,0000000296,468,000378,439,000273,993,000000
Other Current Liabilities250,930,000260,588,000271,832,000199,270,000269,882,000300,928,000310,227,000350,319,000356,903,000355,388,000-28,049,000-132,961,000254,763,000293,309,000244,661,000319,365,000
Total Current Liabilities1,644,206,0001,592,682,0001,801,993,0001,047,054,0001,496,533,0001,300,113,000969,030,0001,144,945,0001,131,232,0001,284,592,000920,458,0001,865,805,0002,725,410,0002,471,247,0001,993,466,0002,684,513,000
Long-Term Debt000000000035,838,00024,659,00014,688,0004,854,000034,059,000
Non-Current Deferred Revenue0000000000-119,303,000-9,819,000-21,654,000-60,381,00000
Non-Current Deferred Tax Liabilities04,277,00018,109,00025,637,00058,652,00081,913,00061,591,00053,367,00060,458,000111,553,000119,303,0009,819,00021,654,00060,381,00065,006,000111,276,000
Other Non-Current Liabilities267,000000000000000000
Total Non-Current Liabilities267,0004,277,00018,109,00025,637,00058,652,00081,913,00061,591,00053,367,00060,458,000111,553,000155,141,00034,478,00036,342,00065,235,00065,006,000145,335,000
Other Liabilities0000000000000000
Capital Lease Obligations000000000048,147,00037,006,00025,920,00017,097,0004,048,00044,213,000
Total Liabilities1,644,473,0001,596,959,0001,820,102,0001,072,691,0001,555,185,0001,382,026,0001,030,621,0001,198,312,0001,191,690,0001,396,145,0001,075,599,0001,900,283,0002,761,752,0002,536,482,0002,058,472,0002,829,848,000
Preferred Stock0000000000000000
Common Stock1,270,000,0001,270,350,0001,270,550,0001,270,550,0001,270,550,0001,270,550,0001,270,550,0001,270,550,0001,270,550,0001,270,550,0001,270,550,0001,270,550,0001,490,550,0001,490,550,0001,490,550,0001,341,495,000
Retained Earnings458,603,000575,005,000465,508,000499,719,000550,358,0001,061,591,000710,193,000710,659,000693,805,000674,960,000672,914,000731,467,000899,307,0001,069,983,0001,330,863,0001,499,454,000
Accumulated Other Comprehensive Income/Loss0000632,467,000622,493,000913,955,000755,764,000762,537,000615,182,000676,652,000664,968,000866,221,000566,465,0001,537,422,0000
Other Total Stockholders' Equity1,234,170,000673,092,000673,471,0001,251,996,0001,030,834,000677,467,000673,471,000677,467,000677,467,000677,467,000677,467,000677,467,000714,691,0001,317,231,000804,405,0003,397,113,000
Total Stockholders' Equity2,962,773,0003,007,774,0002,904,611,0002,876,916,0003,484,209,0003,632,101,0003,568,169,0003,414,440,0003,404,359,0003,238,159,0003,297,583,0003,344,452,0003,970,769,0003,877,764,0005,163,240,0006,238,062,000
Total Equity2,962,773,0003,007,774,0002,904,611,0002,876,916,0003,484,209,0003,632,101,0003,568,169,0003,414,440,0003,404,359,0003,238,159,0003,297,583,0003,344,452,0003,970,769,0003,877,764,0005,163,240,0006,238,062,000
Total Liabilities & Stockholders' Equity4,607,246,0004,604,733,0004,724,713,0003,949,607,0005,039,394,0005,014,127,0004,598,790,0004,612,752,0004,596,049,0004,634,304,0004,373,182,0005,244,735,0006,732,521,0006,414,246,0007,221,712,0009,067,910,000
Minority Interest0000000000000000
Total Liabilities & Total Equity4,607,246,0004,604,733,0004,724,713,0003,949,607,0005,039,394,0005,014,127,0004,598,790,0004,612,752,0004,596,049,0004,634,304,0004,373,182,0005,244,735,0006,732,521,0006,414,246,0007,221,712,0009,067,910,000
Total Investments255,795,000214,610,000376,748,000475,431,000887,028,000800,704,000703,204,000702,642,000729,962,000587,363,000646,142,0001,630,192,0003,715,669,0003,160,229,0003,805,110,0004,483,753,000
Total Debt128,009,000146,404,000394,072,000196,766,000120,059,00062,315,000000048,147,000787,006,0001,760,720,0001,367,097,0001,304,048,0001,344,213,000
Net Debt-1,128,657,000-1,005,609,000-878,897,000-1,012,940,000-1,309,653,000-1,651,512,000-1,845,275,000-610,524,000-779,885,000-773,409,000-1,168,372,000-1,097,244,000319,524,000-325,125,000-1,167,915,000-1,759,653,000