Creative Sensor Inc. (TPE:8249)
Taiwan · Delayed Price · Currency is TWD 62.20
+1.40 (2.30%)
Feb 11, 2026, 1:30 PM CST
Creative Sensor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 464.07 | 361.27 | 246.79 | 359.68 | 176.68 | 190.27 |
Depreciation & Amortization | 54.1 | 59.84 | 73.19 | 91.44 | 111.39 | 118.78 |
Loss (Gain) From Sale of Assets | 0.68 | -1.05 | -0.18 | -6.13 | 0.29 | -0.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.79 |
Loss (Gain) From Sale of Investments | -78.59 | 141.49 | 56.18 | 82.12 | -28.98 | -73.81 |
Loss (Gain) on Equity Investments | -11.14 | -10.71 | 2.6 | -3.85 | -6.96 | -0.09 |
Stock-Based Compensation | 18.73 | 1.78 | 9.35 | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | 0.1 | -0.09 | 0.05 | -0.03 | -0 |
Other Operating Activities | -9.61 | 115.22 | -20.33 | 89.85 | -108.52 | 15.62 |
Change in Accounts Receivable | 201.19 | -328.53 | 265.67 | -157.1 | 94.46 | -6.06 |
Change in Inventory | 6.75 | -14.74 | 16.74 | 167.3 | -135.14 | -75.73 |
Change in Accounts Payable | -182.76 | 530.67 | -335.59 | 38.63 | -15.09 | 104.05 |
Change in Other Net Operating Assets | 68.23 | 45.26 | -50.31 | 50.15 | 24.79 | -45.73 |
Operating Cash Flow | 366.61 | 755.16 | 181.77 | 697.34 | 283.09 | 341.12 |
Operating Cash Flow Growth | -36.28% | 315.45% | -73.93% | 146.33% | -17.01% | -20.91% |
Capital Expenditures | -49.43 | -30.23 | -11.98 | -24.61 | -15.99 | -9.62 |
Sale of Property, Plant & Equipment | 0.61 | 1.05 | 0.18 | 11.62 | 1.3 | 1.5 |
Sale (Purchase) of Intangibles | -1.54 | -3.06 | -1.09 | -5.57 | -0.66 | -1.95 |
Investment in Securities | 73.22 | 143.25 | 922.85 | 102.24 | -1,750 | -229.59 |
Other Investing Activities | -4.84 | -7.24 | -3.55 | -3.73 | -6.34 | -16.72 |
Investing Cash Flow | 18.02 | 103.76 | 906.42 | 79.95 | -1,771 | -256.37 |
Short-Term Debt Issued | - | - | - | 350 | 2,870 | 1,495 |
Total Debt Issued | - | - | - | 350 | 2,870 | 1,495 |
Short-Term Debt Repaid | - | - | -50 | -734.8 | -1,885 | -745 |
Long-Term Debt Repaid | - | -10.16 | -12.01 | -12 | -12.09 | -14.64 |
Total Debt Repaid | -10.14 | -10.16 | -62.01 | -746.8 | -1,897 | -759.64 |
Net Debt Issued (Repaid) | -10.14 | -10.16 | -62.01 | -396.8 | 972.71 | 735.36 |
Issuance of Common Stock | 197.56 | 28.76 | 43.74 | 36.08 | 516.78 | - |
Repurchase of Common Stock | - | - | - | - | -259.56 | - |
Common Dividends Paid | -272.2 | -157.27 | -268.49 | -182.08 | -165.17 | -152.47 |
Other Financing Activities | -143.75 | -144.02 | - | - | - | - |
Financing Cash Flow | -228.53 | -282.69 | -286.76 | -542.8 | 1,065 | 582.89 |
Foreign Exchange Rate Adjustments | -117.76 | 55.68 | -21.68 | 16.54 | -19.43 | 0.09 |
Net Cash Flow | 38.34 | 631.9 | 779.74 | 251.03 | -443.05 | 667.73 |
Free Cash Flow | 317.18 | 724.93 | 169.79 | 672.73 | 267.1 | 331.5 |
Free Cash Flow Growth | -42.56% | 326.96% | -74.76% | 151.87% | -19.43% | -18.70% |
Free Cash Flow Margin | 8.02% | 17.26% | 5.56% | 15.80% | 6.76% | 9.75% |
Free Cash Flow Per Share | 2.98 | 6.52 | 1.65 | 6.58 | 2.50 | 2.86 |
Cash Interest Paid | 26.02 | 24.86 | 21.97 | 19.37 | 11.88 | 4.39 |
Cash Income Tax Paid | 293.64 | 195.01 | 251.48 | 76.19 | 157.48 | 62.2 |
Levered Free Cash Flow | 149.53 | 661.99 | 43.5 | 448.02 | 84.72 | 285.53 |
Unlevered Free Cash Flow | 165.79 | 677.52 | 57.23 | 460.13 | 92.14 | 288.28 |
Change in Working Capital | -71.61 | 87.22 | -185.75 | 84.18 | 139.23 | 91.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.