Creative Sensor Inc. (TPE:8249)

Creative Sensor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,006	3,056	3,104	2,472	1,692	1,441
Short-Term Investments	-	-	32.73	191.11	268.95	217.2
Trading Asset Securities	252.84	252.43	91.32	-	-	-
Cash & Short-Term Investments	3,259	3,309	3,228	2,663	1,961	1,658
Cash Growth	-0.03%	2.51%	21.21%	35.79%	18.26%	-23.91%
Accounts Receivable	592.9	520.47	665.27	336.83	602.42	445.37
Other Receivables	44.29	0.73	8.77	5.33	6.7	7.75
Receivables	637.2	521.2	674.03	342.16	609.12	453.12
Inventory	433.89	386.88	378.61	346.48	369.31	527.21
Other Current Assets	39.79	53.9	31.67	58.72	28.03	37.08
Total Current Assets	4,370	4,271	4,312	3,410	2,968	2,676
Property, Plant & Equipment	345.09	301.98	224.17	189.39	243.38	290.45
Long-Term Investments	2,325	2,381	1,292	1,477	1,920	2,291
Other Intangible Assets	160.81	160.46	4.65	6.17	6.56	4.79
Long-Term Deferred Tax Assets	15.56	15.43	12.42	6.06	8.05	9.91
Other Long-Term Assets	2,704	3,223	3,223	2,132	1,268	1,460
Total Assets	9,920	10,352	9,068	7,222	6,414	6,733

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	879.19	841.17	958.22	404.39	747.51	697.83
Accrued Expenses	174.9	249.57	237.48	205.31	228.83	195.51
Short-Term Debt	1,300	1,300	1,300	1,300	1,350	1,735
Current Portion of Leases	12.16	12.3	10.15	4.05	12.24	11.23
Current Income Taxes Payable	27.03	82.16	96.77	40.36	68.19	26.79
Other Current Liabilities	380.35	89.46	81.89	39.35	64.48	59.26
Total Current Liabilities	2,774	2,575	2,685	1,993	2,471	2,725
Long-Term Leases	34	39.55	34.06	-	4.85	14.69
Long-Term Deferred Tax Liabilities	103.78	112.81	111.28	65.01	60.38	21.65
Other Long-Term Liabilities	7.7	8.7	-	-	-	-
Total Liabilities	2,919	2,736	2,830	2,058	2,536	2,762

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,378	1,378	1,341	1,491	1,491	1,491
Additional Paid-In Capital	1,137	1,115	986.12	984.2	974.25	974.25
Retained Earnings	2,149	2,343	2,128	1,902	1,602	1,397
Treasury Stock	-53.83	-95.16	-145.87	-179.75	-223.48	-259.56
Comprehensive Income & Other	2,389	2,875	1,929	966.06	33.95	368.9
Total Common Equity	6,999	7,617	6,238	5,163	3,878	3,971
Minority Interest	1.44	0.02	-	-	-	-
Shareholders' Equity	7,001	7,617	6,238	5,163	3,878	3,971
Total Liabilities & Equity	9,920	10,352	9,068	7,222	6,414	6,733

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,346	1,352	1,344	1,304	1,367	1,761
Net Cash (Debt)	1,913	1,957	1,884	1,359	594.08	-102.32
Net Cash Growth	-0.41%	3.89%	38.61%	128.76%	-	-
Net Cash Per Share	17.34	18.13	16.94	13.17	5.81	-0.96
Filing Date Shares Outstanding	136.36	134.99	129.62	102.67	127.18	126.06
Total Common Shares Outstanding	136.36	134.99	129.62	102.67	127.18	126.06
Working Capital	1,596	1,696	1,628	1,417	496.38	-49.61
Book Value Per Share	51.33	56.43	48.13	50.29	30.49	31.50
Tangible Book Value	6,839	7,456	6,233	5,157	3,871	3,966
Tangible Book Value Per Share	50.15	55.24	48.09	50.23	30.44	31.46
Buildings	659.13	628.87	640.32	609.76	620.5	611
Machinery	1,034	1,057	998.56	1,020	1,029	1,030
Construction In Progress	122.95	90.66	2.86	2.49	7.94	2.5
Leasehold Improvements	107.97	106.38	29.35	29.01	31.06	31.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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