Taiwan · Delayed Price · Currency is TWD Creative Sensor Statistics
Total Valuation
Creative Sensor has a market cap or net worth of TWD 5.39 billion. The enterprise value is 3.48 billion.
| Market Cap | 5.39B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Creative Sensor has 134.99 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 134.99M |
| Shares Outstanding | 134.99M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.53% |
| Float | 72.39M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 71.07 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 45.88.
| EV / Earnings | 12.52 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 13.22 |
| EV / FCF | 45.88 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.58 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 17.74 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 37.50M |
| Profits Per Employee | 2.78M |
| Employee Count | 100 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Creative Sensor has paid 120.67 million in taxes.
| Income Tax | 120.67M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 1.34, so Creative Sensor's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 51.14 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 284,025 |
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 3.75 billion and earned 278.01 million in profits. Earnings per share was 2.53.
| Revenue | 3.75B |
| Gross Profit | 659.13M |
| Operating Income | 271.88M |
| Pretax Income | 398.39M |
| Net Income | 278.01M |
| EBITDA | 312.53M |
| EBIT | 271.88M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 3.26 billion in cash and 1.35 billion in debt, with a net cash position of 1.91 billion or 14.17 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 1.35B |
| Net Cash | 1.91B |
| Net Cash Per Share | 14.17 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 65.12 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 227.72 million and capital expenditures -151.85 million, giving a free cash flow of 75.88 million.
| Operating Cash Flow | 227.72M |
| Capital Expenditures | -151.85M |
| Depreciation & Amortization | 40.65M |
| Net Borrowing | -11.64M |
| Free Cash Flow | 75.88M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 17.58%, with operating and profit margins of 7.25% and 7.41%.
| Gross Margin | 17.58% |
| Operating Margin | 7.25% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.41% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.25% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.91% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 5.16% |
| FCF Yield | 1.41% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |