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XTAI8249
Market cap256mUSD
Dec 27, Last price  
65.00TWD
1D
-3.70%
1Q
-4.41%
Jan 2017
178.61%
Name

Creative Sensor Inc

Chart & Performance

D1W1MN
XTAI:8249 chart
P/E
34.14
P/S
2.76
EPS
1.90
Div Yield, %
3.19%
Shrs. gr., 5y
-2.26%
Rev. gr., 5y
-7.76%
Revenues
3.06b
-28.21%
4,551,500,0005,877,426,0005,294,687,0004,713,155,0004,780,858,0005,374,179,0004,864,840,0004,309,299,0003,957,862,0004,576,761,0004,169,494,0003,399,884,0003,951,319,0004,256,952,0003,056,224,000
Net income
247m
-31.39%
138,108,000257,248,000132,222,000149,076,000189,298,000308,496,000293,600,000257,536,000210,019,000205,800,000183,626,000190,268,000176,681,000359,682,000246,790,000
CFO
182m
-73.93%
725,492,000102,711,000472,498,000419,160,000447,089,000577,059,000573,906,000321,060,000487,771,000429,628,000431,297,000341,119,000283,094,000697,342,000181,770,000
Dividend
Oct 09, 20241 TWD/sh
Earnings
May 30, 2025

Profile

Creative Sensor Inc. engages in the research and development, manufacturing, and trading of image sensor and its electronic components in Taiwan, the Philippines, Thailand, and internationally. It offers linear sensors, such as contact image sensor modules for image scanning applications; stealth laser dicing services for use in various MEMS, RFID, image sensors, etc.; and LWIR products comprising uncooled infra-red thermal imaging modules/cores used in various areas, including security surveillance, drone, transportation, temperature measurement, national security, etc. The company was founded in 1998 and is based in Taipei, Taiwan.
IPO date
Apr 29, 2004
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,056,224
-28.21%
4,256,952
7.73%
3,951,319
16.22%
Cost of revenue
2,819,033
3,843,675
3,751,878
Unusual Expense (Income)
NOPBT
237,191
413,277
199,441
NOPBT Margin
7.76%
9.71%
5.05%
Operating Taxes
82,461
158,098
48,430
Tax Rate
34.77%
38.25%
24.28%
NOPAT
154,730
255,179
151,011
Net income
246,790
-31.39%
359,682
103.58%
176,681
-7.14%
Dividends
(268,493)
(182,080)
(165,171)
Dividend yield
7.14%
5.23%
4.97%
Proceeds from repurchase of equity
43,735
36,075
257,224
BB yield
-1.16%
-1.04%
-7.74%
Debt
Debt current
1,304,048
1,362,243
1,746,032
Long-term debt
4,048
21,951
40,608
Deferred revenue
(60,381)
(21,654)
Other long-term liabilities
60,381
21,654
Net debt
(4,968,977)
(3,468,257)
(3,370,225)
Cash flow
Cash from operating activities
181,770
697,342
283,094
CAPEX
(17,018)
(30,182)
(16,652)
Cash from investing activities
906,416
79,945
(1,771,481)
Cash from financing activities
(286,763)
(542,801)
1,064,759
FCF
208,716
338,290
193,126
Balance
Cash
2,693,800
1,966,577
1,660,380
Long term investments
3,583,273
2,885,874
3,496,485
Excess cash
6,124,262
4,639,603
4,959,299
Stockholders' equity
4,358,835
3,126,998
3,256,078
Invested Capital
2,108,453
2,049,674
2,448,626
ROIC
7.44%
11.35%
8.01%
ROCE
3.63%
7.89%
3.48%
EV
Common stock shares outstanding
114,786
113,612
118,928
Price
32.78
6.88%
30.67
9.77%
27.94
26.65%
Market cap
3,762,687
7.98%
3,484,480
4.86%
3,322,848
17.13%
EV
(1,206,290)
16,223
(47,377)
EBITDA
310,383
504,718
310,829
EV/EBITDA
0.03
Interest
21,968
19,370
11,882
Interest/NOPBT
9.26%
4.69%
5.96%