8249 — Creative Sensor Balance Sheet
0.000.00%
- TWD6.02bn
- TWD4.23bn
- TWD4.20bn
- 88
- 78
- 45
- 83
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 | 2,179 | 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 |