Creative Sensor Inc. (TPE:8249)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.50
-2.70 (-7.67%)
Nov 6, 2026, 1:30 PM CST

Creative Sensor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7503,7214,2003,0564,2573,951
Revenue Growth
-15.78%-11.42%37.43%-28.21%7.74%16.22%
Gross Profit
659.13763.82858.39573.83758.79523.27
Operating Income
271.88353.72481.95237.19413.28199.44
Net Income
278.01429.62361.27246.79359.68176.68
Earnings Per Share
2.533.983.252.393.521.66
EPS Growth
-43.03%22.46%36.05%-32.18%112.75%0.68%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,1931,3431,8641,5551,9961,771
Thailand
730.46645.32690.14354.69529.27651.89
Indonesia
485.76502.78411.71---
Philippines
492.68463.68527.57318.57476.11432.08
Other
848.4765.43706.36827.531,2551,097
Total
3,7503,7214,2003,0564,2573,951

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2593,3093,2282,6631,9611,658
Total Debt
1,3461,3521,3441,3041,3671,761
Net Cash (Debt)
1,9131,9571,8841,359594.08-102.32
Net Cash Growth
-0.41%3.89%38.61%128.76%--
Net Cash Per Share
17.3418.1316.9413.175.81-0.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
227.72259.42755.16181.77697.34283.09
Capital Expenditures
-151.85-97.43-30.23-11.98-24.61-15.99
Free Cash Flow
75.88161.98724.93169.79672.73267.1
Free Cash Flow Growth
-81.86%-77.66%326.96%-74.76%151.87%-19.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1002.1002.1001.2222.1111.444
Dividend Per Share Growth
3.09%0%71.82%-42.11%46.16%0%
Dividend Yield
6.46%4.21%3.36%2.97%6.88%5.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8515.6822.4217.0910.8417.72
P/FCF Ratio
58.4141.5811.1824.845.8011.72
PS Ratio
1.181.811.931.380.920.79