8249 — Creative Sensor Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for Creative Sensor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,322	2,179	1,658	1,961	2,663
Net Total Accounts Receivable
Net Total Receivables	534	540	449	609	342
Total Inventory
Total Other Current Assets
Total Current Assets	3,220	3,194	2,676	2,968	3,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	460	369	290	243	189
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,373	5,245	6,733	6,414	7,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	920	1,866	2,725	2,471	1,993
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	1,076	1,900	2,762	2,536	2,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,298	3,344	3,971	3,878	5,163
Total Liabilities & Shareholders' Equity	4,373	5,245	6,733	6,414	7,222
Total Common Shares Outstanding