Taiwan · Delayed Price · Currency is TWD Creative Sensor Statistics
Total Valuation
Creative Sensor has a market cap or net worth of TWD 6.78 billion. The enterprise value is 4.81 billion.
| Market Cap | 6.78B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Creative Sensor has 134.99 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 134.99M |
| Shares Outstanding | 134.99M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.45% |
| Float | 72.22M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 41.83 |
| P/OCF Ratio | 26.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 29.70.
| EV / Earnings | 11.20 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 13.70 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 8.35 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 37.21M |
| Profits Per Employee | 4.30M |
| Employee Count | 100 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, Creative Sensor has paid 171.16 million in taxes.
| Income Tax | 171.16M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 1.30, so Creative Sensor's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 55.78 |
| 200-Day Moving Average | 54.66 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 922,080 |
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 3.72 billion and earned 429.62 million in profits. Earnings per share was 3.98.
| Revenue | 3.72B |
| Gross Profit | 763.82M |
| Operating Income | 353.72M |
| Pretax Income | 600.53M |
| Net Income | 429.62M |
| EBITDA | 406.51M |
| EBIT | 353.72M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 3.32 billion in cash and 1.35 billion in debt, with a net cash position of 1.96 billion or 14.56 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 1.35B |
| Net Cash | 1.96B |
| Net Cash Per Share | 14.56 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 70.10 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 259.42 million and capital expenditures -97.43 million, giving a free cash flow of 161.98 million.
| Operating Cash Flow | 259.42M |
| Capital Expenditures | -97.43M |
| Depreciation & Amortization | 52.79M |
| Net Borrowing | -10.59M |
| Free Cash Flow | 161.98M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 20.53%, with operating and profit margins of 9.51% and 11.55%.
| Gross Margin | 20.53% |
| Operating Margin | 9.51% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.55% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 9.51% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.36% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 6.34% |
| FCF Yield | 2.39% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |