Taiwan · Delayed Price · Currency is TWD Creative Sensor Statistics
Total Valuation
Creative Sensor has a market cap or net worth of TWD 6.38 billion. The enterprise value is 4.56 billion.
| Market Cap | 6.38B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Creative Sensor has 134.99 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 134.99M |
| Shares Outstanding | 134.99M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.52% |
| Float | 72.39M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 50.06 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 35.78.
| EV / Earnings | 12.58 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 16.49 |
| EV / FCF | 35.78 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.54 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 10.59 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 36.35M |
| Profits Per Employee | 3.62M |
| Employee Count | 100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Creative Sensor has paid 153.80 million in taxes.
| Income Tax | 153.80M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 1.28, so Creative Sensor's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 50.89 |
| 200-Day Moving Average | 53.08 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 667,802 |
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 3.63 billion and earned 362.35 million in profits. Earnings per share was 3.31.
| Revenue | 3.63B |
| Gross Profit | 691.79M |
| Operating Income | 284.17M |
| Pretax Income | 515.84M |
| Net Income | 362.35M |
| EBITDA | 323.15M |
| EBIT | 284.17M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 3.17 billion in cash and 1.35 billion in debt, with a net cash position of 1.82 billion or 13.48 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 1.35B |
| Net Cash | 1.82B |
| Net Cash Per Share | 13.48 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 45.89 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 226.45 million and capital expenditures -99.04 million, giving a free cash flow of 127.42 million.
| Operating Cash Flow | 226.45M |
| Capital Expenditures | -99.04M |
| Depreciation & Amortization | 38.98M |
| Net Borrowing | -11.11M |
| Free Cash Flow | 127.42M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 19.03%, with operating and profit margins of 7.82% and 9.97%.
| Gross Margin | 19.03% |
| Operating Margin | 7.82% |
| Pretax Margin | 14.19% |
| Profit Margin | 9.97% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 7.82% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.12% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 5.68% |
| FCF Yield | 2.00% |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |