Creative Sensor Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	3,169	3,056	3,104	2,472	1,692	1,441
Short-Term Investments	0.01	-	32.73	191.11	268.95	217.2
Trading Asset Securities	262.3	252.43	91.32	-	-	-
Cash & Short-Term Investments	3,431	3,309	3,228	2,663	1,961	1,658
Cash Growth	2.40%	2.51%	21.21%	35.79%	18.26%	-23.91%
Accounts Receivable	516.08	520.47	665.27	336.83	602.42	445.37
Other Receivables	4.49	0.73	8.77	5.33	6.7	7.75
Receivables	520.57	521.2	674.03	342.16	609.12	453.12
Inventory	380.95	386.88	378.61	346.48	369.31	527.21
Other Current Assets	57.71	53.9	31.67	58.72	28.03	37.08
Total Current Assets	4,391	4,271	4,312	3,410	2,968	2,676
Property, Plant & Equipment	301.26	301.98	224.17	189.39	243.38	290.45
Long-Term Investments	4,326	2,381	1,292	1,477	1,920	2,291
Other Intangible Assets	159.27	160.46	4.65	6.17	6.56	4.79
Long-Term Deferred Tax Assets	14.61	15.43	12.42	6.06	8.05	9.91
Other Long-Term Assets	29.7	3,223	3,223	2,132	1,268	1,460
Total Assets	9,221	10,352	9,068	7,222	6,414	6,733
Accounts Payable	847.04	841.17	958.22	404.39	747.51	697.83
Accrued Expenses	-	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	12.26	12.3	10.15	4.05	12.24	11.23
Current Income Taxes Payable	93.99	82.16	96.77	40.36	68.19	26.79
Other Current Liabilities	602.99	89.46	81.89	39.35	64.48	59.26
Total Current Liabilities	2,856	2,575	2,685	1,993	2,471	2,725
Long-Term Leases	36.88	39.55	34.06	-	4.85	14.69
Long-Term Deferred Tax Liabilities	125.33	112.81	111.28	65.01	60.38	21.65
Other Long-Term Liabilities	8.07	8.7	-	-	-	-
Total Liabilities	3,027	2,736	2,830	2,058	2,536	2,762
Common Stock	1,378	1,378	1,341	1,491	1,491	1,491
Additional Paid-In Capital	1,122	1,115	986.12	984.2	974.25	974.25
Retained Earnings	2,120	2,343	2,128	1,902	1,602	1,397
Treasury Stock	-95.16	-95.16	-145.87	-179.75	-223.48	-259.56
Comprehensive Income & Other	1,668	2,875	1,929	966.06	33.95	368.9
Total Common Equity	6,194	7,617	6,238	5,163	3,878	3,971
Minority Interest	0.81	0.02	-	-	-	-
Shareholders' Equity	6,195	7,617	6,238	5,163	3,878	3,971
Total Liabilities & Equity	9,221	10,352	9,068	7,222	6,414	6,733
Total Debt	1,349	1,352	1,344	1,304	1,367	1,761
Net Cash (Debt)	2,082	1,957	1,884	1,359	594.08	-102.32
Net Cash Growth	3.63%	3.89%	38.61%	128.76%	-	-
Net Cash Per Share	15.43	18.13	16.94	13.17	5.81	-0.96
Filing Date Shares Outstanding	134.99	134.99	129.62	102.67	127.18	126.06
Total Common Shares Outstanding	134.99	134.99	129.62	102.67	127.18	126.06
Working Capital	1,534	1,696	1,628	1,417	496.38	-49.61
Book Value Per Share	45.89	56.43	48.13	50.29	30.49	31.50
Tangible Book Value	6,035	7,456	6,233	5,157	3,871	3,966
Tangible Book Value Per Share	44.71	55.24	48.09	50.23	30.44	31.46
Buildings	-	628.87	640.32	609.76	620.5	611
Machinery	-	1,057	998.56	1,020	1,029	1,030
Construction In Progress	-	90.66	2.86	2.49	7.94	2.5
Leasehold Improvements	-	106.38	29.35	29.01	31.06	31.67