Taiwan · Delayed Price · Currency is TWD Creative Sensor Statistics
Total Valuation
Creative Sensor has a market cap or net worth of TWD 8.18 billion. The enterprise value is 6.23 billion.
| Market Cap | 8.18B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Creative Sensor has 134.99 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 134.99M |
| Shares Outstanding | 134.99M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.44% |
| Float | 72.22M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 19.63.
| EV / Earnings | 13.42 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 14.88 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.79 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.21 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 39.57M |
| Profits Per Employee | 4.64M |
| Employee Count | 100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Creative Sensor has paid 155.55 million in taxes.
| Income Tax | 155.55M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 1.22, so Creative Sensor's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 52.09 |
| 200-Day Moving Average | 52.68 |
| Relative Strength Index (RSI) | 76.74 |
| Average Volume (20 Days) | 2,138,887 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Creative Sensor had revenue of TWD 3.96 billion and earned 464.07 million in profits. Earnings per share was 4.37.
| Revenue | 3.96B |
| Gross Profit | 829.49M |
| Operating Income | 407.25M |
| Pretax Income | 619.56M |
| Net Income | 464.07M |
| EBITDA | 449.81M |
| EBIT | 407.25M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 3.29 billion in cash and 1.34 billion in debt, with a net cash position of 1.95 billion or 14.47 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 1.34B |
| Net Cash | 1.95B |
| Net Cash Per Share | 14.47 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 60.73 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 366.61 million and capital expenditures -49.43 million, giving a free cash flow of 317.18 million.
| Operating Cash Flow | 366.61M |
| Capital Expenditures | -49.43M |
| Free Cash Flow | 317.18M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 20.97%, with operating and profit margins of 10.29% and 11.73%.
| Gross Margin | 20.97% |
| Operating Margin | 10.29% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.73% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 10.29% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -8.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.66% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 5.67% |
| FCF Yield | 3.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
Creative Sensor has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |