8249 — Creative Sensor Balance Sheet
0.000.00%
Last trade - 00:00TechnologyBalancedSmall CapSuper Stock
- TWD4.30bn
- TWD3.43bn
- TWD4.26bn
- 92
- 85
- 78
- 98
Annual balance sheet for Creative Sensor, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,282 | 2,322 | 2,179 | 1,658 | 1,961 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 638 | 534 | 540 | 449 | 609 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,467 | 3,220 | 3,194 | 2,676 | 2,968 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 488 | 460 | 369 | 290 | 243 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,634 | 4,373 | 5,245 | 6,733 | 6,414 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,285 | 920 | 1,866 | 2,725 | 2,471 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,396 | 1,076 | 1,900 | 2,762 | 2,536 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,238 | 3,298 | 3,344 | 3,971 | 3,878 |
| Total Liabilities & Shareholders' Equity | 4,634 | 4,373 | 5,245 | 6,733 | 6,414 |
| Total Common Shares Outstanding |