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XTAI
8249
Market cap228mUSD
Jul 15, Last price  
51.70TWD
1D
0.00%
1Q
21.08%
Jan 2017
121.60%
IPO
101.25%
Name

Creative Sensor Inc

Chart & Performance

D1W1MN
P/E
18.55
P/S
1.60
EPS
2.79
Div Yield, %
4.05%
Shrs. gr., 5y
-4.67%
Rev. gr., 5y
0.15%
Revenues
4.20b
+37.43%
4,551,500,0005,877,426,0005,294,687,0004,713,155,0004,780,858,0005,374,179,0004,864,840,0004,309,299,0003,957,862,0004,576,761,0004,169,494,0003,399,884,0003,951,319,0004,256,952,0003,056,224,0004,200,192,000
Net income
361m
+46.39%
138,108,000257,248,000132,222,000149,076,000189,298,000308,496,000293,600,000257,536,000210,019,000205,800,000183,626,000190,268,000176,681,000359,682,000246,790,000361,271,000
CFO
755m
+315.45%
725,492,000102,711,000472,498,000419,160,000447,089,000577,059,000573,906,000321,060,000487,771,000429,628,000431,297,000341,119,000283,094,000697,342,000181,770,000755,161,000
Dividend
Oct 09, 20241 TWD/sh

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.
URL
http://www.csi-sensor.com.tw
IPO date
Apr 29, 2004
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,200,192
37.43%
3,056,224
-28.21%
4,256,952
7.73%
Cost of revenue
3,718,147
2,819,033
3,843,675
Unusual Expense (Income)
NOPBT
482,045
237,191
413,277
NOPBT Margin
11.48%
7.76%
9.71%
Operating Taxes
192,390
82,461
158,098
Tax Rate
39.91%
34.77%
38.25%
NOPAT
289,655
154,730
255,179
Net income
361,271
46.39%
246,790
-31.39%
359,682
103.58%
Dividends
(157,270)
(268,493)
(182,080)
Dividend yield
2.49%
7.14%
5.23%
Proceeds from repurchase of equity
(115,263)
43,735
36,075
BB yield
1.83%
-1.16%
-1.04%
Debt
Debt current
1,310,154
1,304,048
1,362,243
Long-term debt
78,272
4,048
21,951
Deferred revenue
(60,381)
Other long-term liabilities
60,381
Net debt
(6,199,193)
(4,968,977)
(3,468,257)
Cash flow
Cash from operating activities
755,161
181,770
697,342
CAPEX
(30,231)
(17,018)
(30,182)
Cash from investing activities
103,755
906,416
79,945
Cash from financing activities
(282,693)
(286,763)
(542,801)
FCF
254,873
208,716
338,290
Balance
Cash
3,227,925
2,693,800
1,966,577
Long term investments
4,359,694
3,583,273
2,885,874
Excess cash
7,377,609
6,124,262
4,639,603
Stockholders' equity
2,840,949
4,358,835
3,126,998
Invested Capital
4,741,326
2,108,453
2,049,674
ROIC
8.46%
7.44%
11.35%
ROCE
6.27%
3.63%
7.89%
EV
Common stock shares outstanding
101,019
114,786
113,612
Price
62.50
90.67%
32.78
6.88%
30.67
9.77%
Market cap
6,313,664
67.80%
3,762,687
7.98%
3,484,480
4.86%
EV
114,471
(1,206,290)
16,223
EBITDA
541,886
310,383
504,718
EV/EBITDA
0.21
0.03
Interest
24,859
21,968
19,370
Interest/NOPBT
5.16%
9.26%
4.69%