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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |