Creative Sensor Inc. (TPE:8249)
Taiwan · Delayed Price · Currency is TWD 47.00
-0.25 (-0.53%)
Jul 16, 2026, 11:26 AM 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 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 |
Net Income | 362.35 | 429.62 | 361.27 | 246.79 | 359.68 | 176.68 |
Depreciation & Amortization | 51.72 | 52.79 | 59.84 | 73.19 | 91.44 | 111.39 |
Loss (Gain) From Sale of Assets | 1.57 | 1.56 | -1.05 | -0.18 | -6.13 | 0.29 |
Loss (Gain) From Sale of Investments | -174.02 | -164.77 | 141.49 | 56.18 | 82.12 | -28.98 |
Loss (Gain) on Equity Investments | 7.74 | 2.44 | -10.71 | 2.6 | -3.85 | -6.96 |
Stock-Based Compensation | 18.73 | 18.73 | 1.78 | 9.35 | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.04 | 0.1 | -0.09 | 0.05 | -0.03 |
Other Operating Activities | 46.4 | 34.01 | 115.22 | -20.33 | 89.85 | -108.52 |
Change in Accounts Receivable | 124.62 | 186.39 | -328.53 | 265.67 | -157.1 | 94.46 |
Change in Inventory | -45.71 | 18.15 | -14.74 | 16.74 | 167.3 | -135.14 |
Change in Accounts Payable | -33.18 | -192.33 | 530.67 | -335.59 | 38.63 | -15.09 |
Change in Other Net Operating Assets | -13.72 | 13 | 45.26 | -50.31 | 50.15 | 24.79 |
Operating Cash Flow | 226.45 | 259.42 | 755.16 | 181.77 | 697.34 | 283.09 |
Operating Cash Flow Growth | -65.73% | -65.65% | 315.45% | -73.93% | 146.33% | -17.01% |
Capital Expenditures | -99.04 | -97.43 | -30.23 | -11.98 | -24.61 | -15.99 |
Sale of Property, Plant & Equipment | 2.83 | 2.84 | 1.05 | 0.18 | 11.62 | 1.3 |
Cash Acquisitions | -130.18 | -130.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -9.72 | -9.72 | -3.06 | -1.09 | -5.57 | -0.66 |
Investment in Securities | 10.19 | 60.72 | 143.25 | 922.85 | 102.24 | -1,750 |
Other Investing Activities | -1.62 | -0.95 | -7.24 | -3.55 | -3.73 | -6.34 |
Investing Cash Flow | -227.53 | -174.73 | 103.76 | 906.42 | 79.95 | -1,771 |
Short-Term Debt Issued | - | - | - | - | 350 | 2,870 |
Total Debt Issued | - | - | - | - | 350 | 2,870 |
Short-Term Debt Repaid | - | - | - | -50 | -734.8 | -1,885 |
Long-Term Debt Repaid | - | -10.59 | -10.16 | -12.01 | -12 | -12.09 |
Total Debt Repaid | -11.11 | -10.59 | -10.16 | -62.01 | -746.8 | -1,897 |
Net Debt Issued (Repaid) | -11.11 | -10.59 | -10.16 | -62.01 | -396.8 | 972.71 |
Issuance of Common Stock | 197.56 | 197.56 | 28.76 | 43.74 | 36.08 | 516.78 |
Repurchase of Common Stock | - | - | -144.02 | - | - | -259.56 |
Common Dividends Paid | -272.2 | -272.2 | -157.27 | -268.49 | -182.08 | -165.17 |
Other Financing Activities | -0.04 | 0.27 | - | - | - | - |
Financing Cash Flow | -85.79 | -84.96 | -282.69 | -286.76 | -542.8 | 1,065 |
Foreign Exchange Rate Adjustments | -2.81 | -47.14 | 55.68 | -21.68 | 16.54 | -19.43 |
Net Cash Flow | -89.68 | -47.41 | 631.9 | 779.74 | 251.03 | -443.05 |
Free Cash Flow | 127.42 | 161.98 | 724.93 | 169.79 | 672.73 | 267.1 |
Free Cash Flow Growth | -80.15% | -77.66% | 326.96% | -74.76% | 151.87% | -19.43% |
Free Cash Flow Margin | 3.51% | 4.35% | 17.26% | 5.56% | 15.80% | 6.76% |
Free Cash Flow Per Share | 1.17 | 1.50 | 6.52 | 1.65 | 6.58 | 2.50 |
Cash Interest Paid | 26.28 | 26.08 | 24.86 | 21.97 | 19.37 | 11.88 |
Cash Income Tax Paid | 137.5 | 168.86 | 95.78 | 251.48 | 76.19 | 157.48 |
Levered Free Cash Flow | -69.18 | 179.47 | 661.99 | 43.5 | 448.02 | 84.72 |
Unlevered Free Cash Flow | -52.76 | 195.77 | 677.52 | 57.23 | 460.13 | 92.14 |
Change in Working Capital | -88.01 | -114.92 | 87.22 | -185.75 | 84.18 | 139.23 |