8249 — Creative Sensor Balance Sheet
0.000.00%
- TWD7.25bn
- TWD5.33bn
- TWD4.20bn
- 94
- 68
- 53
- 86
Annual balance sheet for Creative Sensor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,184 | 1,658 | 1,961 | 2,663 | 3,137 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 540 | 449 | 609 | 342 | 674 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,194 | 2,676 | 2,968 | 3,410 | 4,312 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 369 | 290 | 243 | 189 | 224 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,245 | 6,733 | 6,414 | 7,222 | 9,068 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,866 | 2,725 | 2,471 | 1,993 | 2,685 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,900 | 2,762 | 2,536 | 2,058 | 2,830 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,344 | 3,971 | 3,878 | 5,163 | 6,238 | 
| Total Liabilities & Shareholders' Equity | 5,245 | 6,733 | 6,414 | 7,222 | 9,068 | 
| Total Common Shares Outstanding |