8249 — Creative Sensor Balance Sheet
0.000.00%
- TWD6.78bn
- TWD5.07bn
- TWD3.72bn
Annual balance sheet for Creative Sensor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,658 | 1,961 | 2,663 | 3,137 | 3,056 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 449 | 609 | 342 | 674 | 521 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,676 | 2,968 | 3,410 | 4,312 | 4,271 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 290 | 243 | 189 | 224 | 302 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,733 | 6,414 | 7,222 | 9,068 | 10,352 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,725 | 2,471 | 1,993 | 2,685 | 2,575 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,762 | 2,536 | 2,058 | 2,830 | 2,736 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,971 | 3,878 | 5,163 | 6,238 | 7,617 |
| Total Liabilities & Shareholders' Equity | 6,733 | 6,414 | 7,222 | 9,068 | 10,352 |
| Total Common Shares Outstanding |