Creative Sensor Inc. (TPE:8249)

Creative Sensor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,111	3,104	2,472	1,692	1,441	1,884
Short-Term Investments	-	32.73	191.11	268.95	217.2	170.23
Trading Asset Securities	178.74	91.32	-	-	-	124.9
Cash & Short-Term Investments	3,290	3,228	2,663	1,961	1,658	2,179
Cash Growth	5.97%	21.21%	35.79%	18.26%	-23.91%	-6.13%
Accounts Receivable	525.75	665.27	336.83	602.42	445.37	539.8
Other Receivables	0.88	8.77	5.33	6.7	7.75	0.29
Receivables	526.63	674.03	342.16	609.12	453.12	540.08
Inventory	306.22	378.61	346.48	369.31	527.21	393.71
Other Current Assets	30.13	31.67	58.72	28.03	37.08	80.44
Total Current Assets	4,153	4,312	3,410	2,968	2,676	3,194
Property, Plant & Equipment	220.13	224.17	189.39	243.38	290.45	368.6
Long-Term Investments	2,612	2,500	1,477	1,920	2,291	820.05
Other Intangible Assets	3.45	4.65	6.17	6.56	4.79	7.51
Long-Term Deferred Tax Assets	13.47	12.42	6.06	8.05	9.91	8.71
Other Long-Term Assets	3,643	2,014	2,132	1,268	1,460	846.26
Total Assets	10,645	9,068	7,222	6,414	6,733	5,245
Accounts Payable	646.21	958.22	404.39	747.51	697.83	716.38
Accrued Expenses	233.86	246.24	205.31	228.83	195.51	196.6
Short-Term Debt	1,300	1,300	1,300	1,350	1,735	750
Current Portion of Leases	10.33	10.15	4.05	12.24	11.23	12.35
Current Income Taxes Payable	50.71	96.77	40.36	68.19	26.79	141.6
Other Current Liabilities	85.18	73.13	39.35	64.48	59.26	48.88
Total Current Liabilities	2,326	2,685	1,993	2,471	2,725	1,866
Long-Term Leases	26.34	34.06	-	4.85	14.69	24.66
Long-Term Deferred Tax Liabilities	94.57	111.28	65.01	60.38	21.65	9.82
Total Liabilities	2,447	2,830	2,058	2,536	2,762	1,900
Common Stock	1,378	1,341	1,491	1,491	1,491	1,271
Additional Paid-In Capital	1,115	986.12	984.2	974.25	974.25	677.47
Retained Earnings	2,296	2,128	1,902	1,602	1,397	1,210
Treasury Stock	-95.16	-145.87	-179.75	-223.48	-259.56	-
Comprehensive Income & Other	3,504	1,929	966.06	33.95	368.9	186.6
Shareholders' Equity	8,198	6,238	5,163	3,878	3,971	3,344
Total Liabilities & Equity	10,645	9,068	7,222	6,414	6,733	5,245
Total Debt	1,337	1,344	1,304	1,367	1,761	787.01
Net Cash (Debt)	1,953	1,884	1,359	594.08	-102.32	1,392
Net Cash Growth	11.12%	38.61%	128.76%	-	-	-38.76%
Net Cash Per Share	18.37	16.94	13.17	5.81	-0.96	12.03
Filing Date Shares Outstanding	134.99	129.62	102.67	127.18	126.06	114.35
Total Common Shares Outstanding	134.99	129.62	102.67	127.18	126.06	114.35
Working Capital	1,827	1,628	1,417	496.38	-49.61	1,328
Book Value Per Share	60.73	48.13	50.29	30.49	31.50	29.25
Tangible Book Value	8,194	6,233	5,157	3,871	3,966	3,337
Tangible Book Value Per Share	60.70	48.09	50.23	30.44	31.46	29.18
Buildings	605.03	640.32	609.76	620.5	611	613.92
Machinery	961.05	998.56	1,020	1,029	1,030	1,060
Construction In Progress	34.72	2.86	2.49	7.94	2.5	1.52
Leasehold Improvements	31.03	29.35	29.01	31.06	31.67	29.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.