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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 Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income553,661,000246,790,000517,780,000225,111,000263,163,000286,000,000318,188,000283,688,000364,891,000442,282,000404,348,000273,814,000149,076,000132,222,000257,248,000138,108,000
Depreciation & Amortization59,841,00073,192,00091,441,000111,388,000118,775,000130,969,000172,248,000166,832,000197,802,000211,577,000219,145,000214,508,000210,787,000217,369,000211,815,000256,327,000
Deferred Income Tax0000000000000000
Stock-Based Compensation1,775,000000000000000000
Change in Working Capital87,215,000-103,492,00084,184,000139,227,00091,848,00016,521,000-40,992,000159,567,000-134,347,00082,363,00015,046,000-29,403,00091,174,000141,381,000-283,625,000397,991,000
Accounts Receivable Change-331,832,000268,154,000-154,812,00090,963,000-6,061,000104,641,000-106,529,00018,091,000-48,494,000188,561,00056,693,000-139,107,000267,259,000000
Inventory Change-14,735,00016,739,000167,296,000-135,135,000-75,732,000173,369,000-173,672,000-76,838,00017,686,000143,685,00030,102,000-187,533,000225,123,000-120,334,000-110,484,000123,678,000
Accounts Payable Change0-335,594,00038,630,000-15,090,000104,052,000-277,305,000164,737,00052,715,000140,675,000-275,062,000000000
Other Working Capital Change433,782,000-52,791,00033,070,000198,489,00069,589,00015,816,000132,680,000236,405,000-152,033,000-61,322,000-15,056,000158,130,000-133,949,000261,715,000-173,141,000274,313,000
Other Non-Cash Items52,669,000-34,720,0003,937,000-192,632,000-132,667,000-2,193,000-19,816,000-122,316,000-107,286,000-162,316,000-61,480,000-11,830,000-31,877,000-18,474,000-82,727,000-66,934,000
Net Cash Provided by Operating Activities755,161,000181,770,000697,342,000283,094,000341,119,000431,297,000429,628,000487,771,000321,060,000573,906,000577,059,000447,089,000419,160,000472,498,000102,711,000725,492,000
Investments in Property, Plant & Equipment-30,231,000-17,018,000-30,182,000-16,652,000-11,570,000-26,063,000-64,873,000-19,212,000-108,374,000-110,492,000-84,056,000-68,126,000-62,166,000-166,371,000-135,862,000-191,519,000
Net Acquisitions0011,618,000-619,178,000-446,0001,121,000739,000206,0001,721,000000-1,666,0006,680,00000
Purchases of Investments-50,000,000-50,000,000-214,979,000-1,257,258,000-1,955,361,000281,685,000-145,174,000-31,006,000-525,049,000000-103,564,000-321,724,0000-116,829,000
Sales & Maturities of Investments193,245,000972,850,000317,214,000126,647,0001,725,771,000281,685,000000001,340,0002,223,00072,737,00000
Other Investing Activities-9,259,000584,000-3,726,000-5,040,000-14,768,000-285,916,0002,253,000-4,724,000-10,651,000-16,366,000-23,918,000-20,454,000-14,744,000-23,437,00058,373,000-9,053,000
Net Cash Used for Investing Activities103,755,000906,416,00079,945,000-1,771,481,000-256,374,000252,512,000-207,794,000-54,942,000-644,074,000-126,858,000-107,974,000-87,240,000-179,917,000-432,115,000-77,489,000-317,401,000
Debt Repayment-10,160,000-50,000,000-384,800,000-12,094,000-14,641,0000000000-197,306,000247,668,00018,395,00029,442,000
Common Stock Issued28,760,00043,735,00036,075,000516,780,000000000000579,0001,054,0000
Common Stock Repurchased-144,023,00000-259,556,000000000000000
Dividends Paid-157,270,000-268,493,000-182,080,000-165,171,000-152,466,000-165,171,000-203,288,000-203,288,000-228,699,000-241,404,000-152,466,000-114,350,000-101,644,000-215,994,000-127,035,000-25,400,000
Other Financing Activities0-12,005,000-11,996,000984,800,000750,000,000-9,075,000000-62,315,000-57,744,000-76,707,0000000
Net Cash Used/Provided by Financing Activities-282,693,000-286,763,000-542,801,0001,064,759,000582,893,000-174,246,000-203,288,000-203,288,000-228,699,000-303,719,000-210,210,000-191,057,000-298,950,00032,253,000-107,586,0004,042,000
Effect of Forex Changes on Cash55,680,000-21,682,00016,540,000-19,426,00093,000-66,453,000-25,022,000-60,180,000-143,845,000-11,881,00025,240,00051,214,000-3,556,00048,320,000-22,289,000-18,899,000
Net Change in Cash631,903,000779,741,000251,026,000-443,054,000667,731,000443,110,000-6,476,000169,361,000-695,558,000131,448,000284,115,000220,006,000-63,263,000120,956,000-104,653,000393,234,000
Cash at End of Period3,103,866,0002,471,963,0001,692,222,0001,441,196,0001,884,250,0001,216,519,000773,409,000779,885,000610,524,0001,845,275,0001,713,827,0001,429,712,0001,209,706,0001,272,969,0001,152,013,0001,256,666,000
Cash at Beginning of Period2,471,963,0001,692,222,0001,441,196,0001,884,250,0001,216,519,000773,409,000779,885,000610,524,0001,306,082,0001,713,827,0001,429,712,0001,209,706,0001,272,969,0001,152,013,0001,256,666,000863,432,000
Operating Cash Flow755,161,000181,770,000697,342,000283,094,000341,119,000431,297,000429,628,000487,771,000321,060,000573,906,000577,059,000447,089,000419,160,000472,498,000102,711,000725,492,000
Capital Expenditure-33,294,000-13,068,000-30,182,000-16,652,000-11,570,000-26,063,000-64,873,000-19,212,000-108,374,000-110,492,000-84,056,000-68,126,000-62,166,000-166,371,000-135,862,000-191,519,000
Free Cash Flow721,867,000168,702,000667,160,000266,442,000329,549,000405,234,000364,755,000468,559,000212,686,000463,414,000493,003,000378,963,000356,994,000306,127,000-33,151,000533,973,000