Creative Sensor Inc. (TPE:8249)
Taiwan · Delayed Price · Currency is TWD 40.20
+0.25 (0.63%)
Aug 19, 2026, 11:25 AM CST
Creative Sensor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,750 | 3,721 | 4,200 | 3,056 | 4,257 | 3,951 |
Revenue Growth | -15.78% | -11.42% | 37.43% | -28.21% | 7.74% | 16.22% |
Gross Profit Gross Profit Growth | 659.13 | 763.82 | 858.39 | 573.83 | 758.79 | 523.27 |
Operating Income Operating Income Growth | 271.88 | 353.72 | 481.95 | 237.19 | 413.28 | 199.44 |
Net Income Net Income Growth | 278.01 | 429.62 | 361.27 | 246.79 | 359.68 | 176.68 |
Earnings Per Share EPS Growth | 2.53 | 3.98 | 3.25 | 2.39 | 3.52 | 1.66 |
EPS Growth | -42.99% | 22.46% | 36.05% | -32.18% | 112.75% | 0.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Philippines Philippines Growth | 463.68 | 527.57 | 318.57 | 476.11 | 432.08 |
Other Other Growth | 765.43 | 706.36 | 827.53 | 1,255 | 1,097 |
China China Growth | 1,343 | 1,864 | 1,555 | 1,996 | 1,771 |
Indonesia Indonesia Growth | 502.78 | 411.71 | - | - | - |
Thailand Thailand Growth | 645.32 | 690.14 | 354.69 | 529.27 | 651.89 |
Total Total Growth | 3,721 | 4,200 | 3,056 | 4,257 | 3,951 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,259 | 3,309 | 3,228 | 2,663 | 1,961 | 1,658 |
Total Debt Total Debt Growth | 1,346 | 1,352 | 1,344 | 1,304 | 1,367 | 1,761 |
Net Cash (Debt) Net Cash Growth | 1,913 | 1,957 | 1,884 | 1,359 | 594.08 | -102.32 |
Net Cash Growth | -1.11% | 3.89% | 38.61% | 128.76% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 17.42 | 18.13 | 16.94 | 13.17 | 5.81 | -0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 227.72 | 259.42 | 755.16 | 181.77 | 697.34 | 283.09 |
Capital Expenditures CapEx Growth | -151.85 | -97.43 | -30.23 | -11.98 | -24.61 | -15.99 |
Free Cash Flow Free Cash Flow Growth | 75.88 | 161.98 | 724.93 | 169.79 | 672.73 | 267.1 |
Free Cash Flow Growth | -81.86% | -77.66% | 326.96% | -74.76% | 151.87% | -19.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.58% | 20.53% | 20.44% | 18.78% | 17.82% | 13.24% |
Operating Margin | 7.25% | 9.51% | 11.47% | 7.76% | 9.71% | 5.05% |
Pretax Margin | 10.62% | 16.14% | 13.18% | 10.77% | 12.16% | 5.70% |
Profit Margin | 7.41% | 11.55% | 8.60% | 8.08% | 8.45% | 4.47% |
FCF Margin | 2.02% | 4.35% | 17.26% | 5.56% | 15.80% | 6.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 2.100 | 1.222 | 2.111 | 1.444 |
Dividend Per Share Growth | 3.09% | 0% | 71.82% | -42.11% | 46.16% | 0% |
Dividend Yield | 5.00% | 4.39% | 3.64% | 4.28% | 8.39% | 6.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.79 | 15.68 | 22.42 | 17.09 | 10.84 | 17.72 |
P/FCF Ratio | 71.07 | 41.58 | 11.18 | 24.84 | 5.80 | 11.72 |
PS Ratio | 1.44 | 1.81 | 1.93 | 1.38 | 0.92 | 0.79 |