YOLFTbeta
82

Creative Sensor Inc

8249 · TW · Industrials / Electrical Equipment & Parts

34.40TWD+0.60 (+1.78%)

Price History

Full chart

Market Stats

Previous Close33.80
Open34.10
Day Range34.10 – 34.95
52-Week Range37.10 – 65.40
Volume216.88K
Market Cap5.53B
P/E (TTM)17.08
Forward P/E12.63
EPS2.40
Dividend Yield5.07%
Beta1.33
50-Day Avg40.42
200-Day Avg49.45

About

Creative Sensor Inc. manufactures and trades in image sensors and its electronic components in China, Thailand, the Philippines, and internationally. It offers contact image sensor modules for image scanning applications; stealth laser dicing services for MEMS, RFID, and image sensors; and LWIR products, including uncooled infra-red thermal imaging modules/cores used in various areas, such as security surveillance, drone, transportation, temperature measurement, and national security applications, as well as the Mars series LWIR camera modules. The company was founded in 1998 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yu-Ren Huang
  • Employees0
  • HeadquartersNo. 501, Nanjing East Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.csi-sensor.com.tw

Leadership

  • Mr. Yu-Ren HuangChief Strategist & Chairman of the Board
  • Mr. Yao-Ming WeiManager
  • Chun-Mei YenChief Financial Officer
  • Mei-chi WuAccounting Officer
  • Yi-Ting LyuChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue810.72M3.29B5.05B5.33B5.76B5.84B4.73B4.55B5.88B5.29B4.71B4.78B5.37B4.86B4.31B3.96B4.58B4.17B3.40B3.95B4.26B3.06B4.20B3.72B
Growth (%)-+306.21%+53.48%+5.44%+8.04%+1.48%-19.09%-3.72%+29.13%-9.91%-10.98%+1.44%+12.41%-9.48%-11.42%-8.16%+15.64%-8.90%-18.46%+16.22%+7.73%-28.21%+37.43%-11.42%
Cost of Revenue658.24M2.50B3.86B4.17B4.74B4.82B4.14B4.20B5.36B4.93B4.27B4.20B4.65B4.14B3.65B3.41B4.02B3.56B2.94B3.43B3.50B2.48B3.34B2.98B
Gross Profit-------350.49M519.25M364.74M441.83M583.19M721.23M728.78M664.20M551.96M552.87M605.99M463.51M523.27M758.79M573.83M858.39M743.80M
Gross Margin-------7.70%8.83%6.89%9.37%12.20%13.42%14.98%15.41%13.95%12.08%14.53%13.63%13.24%17.82%18.78%20.44%19.99%
Operating Expense-------302.80M394.03M322.37M320.61M351.96M374.49M414.79M366.41M338.84M326.43M319.21M195.95M286.28M221.64M336.64M376.34M390.08M
Operating Income41.32M498.29M782.68M709.60M610.71M577.06M62.19M47.69M125.22M42.37M121.22M231.23M346.74M313.99M297.80M213.12M226.44M286.78M267.56M236.99M537.15M237.19M482.05M353.72M
Operating Margin5.10%15.13%15.49%13.32%10.61%9.88%1.32%1.05%2.13%0.80%2.57%4.84%6.45%6.45%6.91%5.38%4.95%6.88%7.87%6.00%12.62%7.76%11.48%9.51%
EBITDA-------433.21M485.58M385.45M395.29M445.74M565.88M643.75M544.73M379.95M398.68M399.73M386.25M341.42M624.74M424.41M627.65M406.51M
EBITDA Margin-------9.52%8.26%7.28%8.39%9.32%10.53%13.23%12.64%9.60%8.71%9.59%11.36%8.64%14.68%13.89%14.94%10.93%
Net Income70.47M412.90M495.38M550.91M-479.69M10.14M138.11M257.25M132.22M149.08M189.30M308.50M293.60M257.54M210.02M205.80M183.63M190.27M176.68M359.68M246.79M361.27M429.62M
Net Income Margin8.69%12.54%9.80%10.34%-8.21%0.21%3.03%4.38%2.50%3.16%3.96%5.74%6.04%5.98%5.31%4.50%4.40%5.60%4.47%8.45%8.07%8.60%11.55%
R&D19.33M39.47M45.56M85.39M75.47M92.26M99.01M93.31M132.46M101.69M97.48M96.43M112.36M133.21M114.33M97.40M72.23M67.06M75.71M81.56M84.39M89.17M79.27M77.78M
R&D as % of Total Revenue2.38%1.20%0.90%1.60%1.31%1.58%2.09%2.05%2.25%1.92%2.07%2.02%2.09%2.74%2.65%2.46%1.58%1.61%2.23%2.06%1.98%2.92%1.89%2.09%
Interest Expense00000009.02M4.25M7.87M10.10M7.17M6.37M9.28M000781.00K4.39M11.88M19.37M21.97M24.86M26.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.07%0.15%0.21%0.15%0.12%0.19%0.00%0.00%0.00%0.02%0.13%0.30%0.46%0.72%0.59%0.70%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.31B2.54B2.63B4.12B4.56B4.80B4.24B4.61B4.60B4.72B3.95B5.04B5.01B4.60B4.61B4.60B4.63B4.37B5.24B6.73B6.41B7.22B9.07B10.35B
Total Liabilities451.83M1.28B1.09B1.80B1.73B1.72B1.43B1.64B1.60B1.82B1.07B1.56B1.38B1.03B1.20B1.19B1.40B1.08B1.90B2.76B2.54B2.06B2.83B2.74B
Total Equity854.28M1.26B1.54B2.33B2.83B3.07B2.81B2.96B3.01B2.90B2.88B3.48B3.63B3.57B3.41B3.40B3.24B3.30B3.34B3.97B3.88B5.16B6.24B7.62B
Cash40.57M212.97M301.50M1.21B1.90B1.50B863.43M1.26B1.15B1.27B1.21B1.43B1.71B1.85B610.52M779.88M773.41M1.22B1.88B1.44B1.69B2.47B3.10B3.06B
Total Debt-------128.01M146.40M394.07M196.77M120.06M62.31M----48.15M787.01M1.76B1.37B1.30B1.34B1.35B
Net Debt--------1.13B-1.01B-878.90M-1.01B-1.31B-1.65B-1.85B-610.52M-779.88M-773.41M-1.17B-1.10B319.52M-325.13M-1.17B-1.76B-1.70B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.89M286.42M877.12M1.01B810.75M554.50M898.28M725.49M102.71M472.50M419.16M447.09M577.06M573.91M321.06M487.77M429.63M431.30M341.12M283.09M697.34M181.77M755.16M399.55M
Investing Cash Flow----187.89M---317.40M-77.49M-432.12M-179.92M-87.24M-107.97M-126.86M-644.07M-54.94M-207.79M252.51M-256.37M-1.77B79.94M906.42M103.75M-174.45M
Financing Cash Flow646.94M218.31M-461.06M---4.04M-107.59M32.25M-298.95M-191.06M-210.21M-303.72M-228.70M-203.29M-203.29M-174.25M582.89M1.06B-542.80M-286.76M-282.69M-85.23M
Capital Expenditure138.27M365.55M416.62M22.35M46.37M360.08M770.68M191.52M135.86M166.37M62.17M68.13M84.06M110.49M108.37M19.21M64.87M26.06M11.57M16.65M30.18M13.07M33.29M97.43M
Free Cash Flow-------533.97M-33.15M306.13M356.99M378.96M493.00M463.41M212.69M468.56M364.75M405.23M329.55M266.44M667.16M168.70M721.87M302.12M
Dividends Paid--140.00M172.13M99.50M401.48M329.37M25.40M127.03M215.99M101.64M114.35M152.47M241.40M228.70M203.29M203.29M165.17M152.47M165.17M182.08M268.49M157.27M272.20M
FCF to OCF-------73.60%-32.28%64.79%85.17%84.76%85.43%80.75%66.24%96.06%84.90%93.96%96.61%94.12%95.67%92.81%95.59%75.61%
Dividend Paid to FCF-------4.76%-383.20%70.56%28.47%30.17%30.93%52.09%107.53%43.39%55.73%40.76%46.27%61.99%27.29%159.15%21.79%90.10%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 10, 2016Nov 8, 2016Mar 23, 2017May 8, 2017Aug 10, 2017Nov 9, 2017Mar 22, 2018May 12, 2018Aug 11, 2018Nov 12, 2018Jan 11, 2019May 11, 2019Aug 11, 2019Nov 11, 2019Mar 18, 2020May 13, 2020Aug 10, 2020Nov 13, 2020May 10, 2021Aug 9, 2021Nov 9, 2021Mar 17, 2022May 11, 2022Aug 3, 2022Nov 2, 2022Mar 13, 2023May 4, 2023
EPS Estimate---------0.580.63------------------------------------------------
EPS Actual-0.04-0.230.300.05-0.240.460.590.270.360.571.200.060.140.340.230.320.170.480.53-0.010.080.220.650.540.550.620.940.290.510.651.090.140.551.010.290.370.490.770.000.040.400.770.400.300.570.68-0.12-0.080.540.720.31-0.101.370.010.220.592.260.090.42
Surprise----------1.92%90.48%------------------------------------------------
Timing----------After-hours---------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.53B
Enterprise Value3.48B
Trailing P/E17.08
Forward P/E12.63
PEG Ratio0.00
Price / Sales1.49
Price / Book0.77
EPS2.40
Book Value51.33
Revenue (TTM)3.75B
Gross Profit (TTM)659.13M
EBITDA311.28M
Profit Margin7.41%
Operating Margin5.84%
Return on Equity4.44%
Return on Assets1.88%
Shares Outstanding134.90M
Shares Float72.12M
Beta1.33
Dividend Yield5.07%
Dividend Rate2.08
Payout Ratio170.60%

Dividends

20231×
1.88May 31, 2023
20221×
1.29Jul 14, 2022
20211×
1.30Aug 5, 2021
20201×
1.20Jul 9, 2020
20191×
1.30Jul 18, 2019
20181×
1.60Jul 19, 2018
20171×
1.60Jul 6, 2017
20161×
1.80Jun 30, 2016
20151×
1.90Jul 21, 2015
20141×
1.20Jul 4, 2014
20131×
0.90Jul 2, 2013
20121×
0.80Jul 6, 2012
20111×
1.70Jul 6, 2011
20101×
1.00Jul 14, 2010
20091×
0.20Jul 2, 2009
20081×
2.60Jul 30, 2008
20071×
3.14Aug 9, 2007
20061×
0.99Jul 27, 2006
20051×
1.82Jun 23, 2005
20041×
1.50Jul 7, 2004

Stock Splits

  • Jul 30, 2008101:100
  • Jul 27, 20061125:938
  • Jun 23, 200511:10
  • Jul 7, 200411:10