Creative Sensor Inc
TWSE:8249
Balance Sheet
Balance Sheet Decomposition
Creative Sensor Inc
Creative Sensor Inc
Balance Sheet
Creative Sensor Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
41
|
213
|
302
|
1 210
|
1 905
|
1 496
|
863
|
1 257
|
1 152
|
1 273
|
1 210
|
1 430
|
1 714
|
1 845
|
611
|
780
|
773
|
1 217
|
1 884
|
1 441
|
1 692
|
2 472
|
3 104
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
539
|
671
|
625
|
343
|
602
|
616
|
564
|
1 849
|
1 385
|
1 657
|
2 437
|
3 067
|
|
| Cash Equivalents |
12
|
41
|
213
|
302
|
1 210
|
1 905
|
1 496
|
863
|
1 257
|
1 152
|
1 273
|
1 210
|
891
|
1 043
|
1 220
|
268
|
178
|
157
|
652
|
35
|
56
|
35
|
35
|
36
|
|
| Short-Term Investments |
0
|
383
|
410
|
326
|
854
|
632
|
725
|
399
|
353
|
508
|
234
|
115
|
285
|
217
|
173
|
1 575
|
1 488
|
1 508
|
1 105
|
295
|
217
|
269
|
191
|
33
|
|
| Total Receivables |
33
|
218
|
850
|
583
|
847
|
933
|
1 262
|
864
|
958
|
931
|
874
|
608
|
747
|
690
|
502
|
550
|
532
|
638
|
534
|
540
|
449
|
609
|
342
|
674
|
|
| Accounts Receivables |
33
|
214
|
653
|
567
|
846
|
933
|
1 262
|
856
|
958
|
931
|
874
|
608
|
747
|
690
|
502
|
550
|
532
|
638
|
534
|
540
|
445
|
602
|
337
|
665
|
|
| Other Receivables |
0
|
4
|
196
|
17
|
1
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
5
|
9
|
|
| Inventory |
96
|
136
|
341
|
306
|
262
|
234
|
236
|
392
|
259
|
334
|
452
|
242
|
436
|
432
|
300
|
278
|
332
|
497
|
312
|
394
|
527
|
369
|
346
|
379
|
|
| Other Current Assets |
8
|
36
|
14
|
55
|
55
|
43
|
44
|
63
|
31
|
88
|
47
|
36
|
42
|
50
|
65
|
28
|
38
|
49
|
53
|
81
|
41
|
28
|
59
|
123
|
|
| Total Current Assets |
148
|
815
|
1 827
|
1 571
|
3 227
|
3 746
|
3 763
|
2 581
|
2 858
|
3 014
|
2 880
|
2 211
|
2 938
|
3 103
|
2 885
|
3 041
|
3 169
|
3 467
|
3 220
|
3 194
|
2 676
|
2 968
|
3 410
|
4 312
|
|
| PP&E Net |
251
|
359
|
655
|
881
|
760
|
720
|
906
|
1 518
|
1 381
|
1 277
|
1 369
|
1 186
|
1 122
|
999
|
907
|
789
|
618
|
488
|
460
|
369
|
290
|
243
|
189
|
224
|
|
| PP&E Gross |
251
|
359
|
655
|
881
|
760
|
720
|
906
|
1 518
|
1 381
|
1 277
|
1 369
|
1 186
|
1 122
|
999
|
907
|
789
|
618
|
488
|
460
|
369
|
290
|
243
|
189
|
224
|
|
| Accumulated Depreciation |
47
|
91
|
153
|
278
|
400
|
572
|
774
|
908
|
1 056
|
990
|
1 118
|
1 253
|
1 464
|
1 408
|
1 561
|
1 622
|
1 698
|
1 766
|
1 390
|
1 411
|
1 447
|
1 499
|
1 511
|
1 527
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
57
|
54
|
50
|
60
|
56
|
7
|
10
|
9
|
6
|
4
|
7
|
6
|
8
|
5
|
7
|
6
|
5
|
|
| Long-Term Investments |
0
|
91
|
9
|
129
|
106
|
74
|
58
|
48
|
256
|
215
|
377
|
475
|
887
|
801
|
703
|
703
|
730
|
587
|
646
|
1 630
|
3 716
|
3 160
|
3 583
|
4 484
|
|
| Other Long-Term Assets |
51
|
42
|
54
|
46
|
30
|
23
|
16
|
35
|
59
|
50
|
39
|
21
|
84
|
102
|
94
|
73
|
74
|
86
|
40
|
45
|
46
|
36
|
32
|
43
|
|
| Total Assets |
451
N/A
|
1 306
+190%
|
2 545
+95%
|
2 627
+3%
|
4 123
+57%
|
4 563
+11%
|
4 795
+5%
|
4 237
-12%
|
4 607
+9%
|
4 605
0%
|
4 725
+3%
|
3 950
-16%
|
5 039
+28%
|
5 014
-1%
|
4 599
-8%
|
4 613
+0%
|
4 596
0%
|
4 634
+1%
|
4 373
-6%
|
5 245
+20%
|
6 733
+28%
|
6 414
-5%
|
7 222
+13%
|
9 068
+26%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
29
|
124
|
432
|
296
|
777
|
976
|
1 103
|
1 044
|
1 255
|
1 171
|
1 115
|
638
|
1 053
|
897
|
622
|
762
|
754
|
905
|
601
|
716
|
698
|
748
|
404
|
958
|
|
| Accrued Liabilities |
8
|
35
|
136
|
200
|
209
|
207
|
219
|
188
|
198
|
210
|
226
|
177
|
0
|
234
|
241
|
251
|
270
|
281
|
211
|
197
|
196
|
229
|
205
|
246
|
|
| Short-Term Debt |
35
|
150
|
405
|
316
|
433
|
228
|
227
|
99
|
128
|
146
|
394
|
197
|
120
|
62
|
0
|
0
|
0
|
0
|
0
|
750
|
1 735
|
1 350
|
1 300
|
1 300
|
|
| Current Portion of Long-Term Debt |
24
|
37
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
11
|
12
|
4
|
10
|
|
| Other Current Liabilities |
0
|
15
|
219
|
203
|
86
|
130
|
84
|
83
|
63
|
65
|
67
|
35
|
324
|
108
|
106
|
132
|
107
|
99
|
96
|
190
|
86
|
133
|
80
|
170
|
|
| Total Current Liabilities |
96
|
360
|
1 232
|
1 055
|
1 505
|
1 540
|
1 633
|
1 414
|
1 644
|
1 593
|
1 802
|
1 047
|
1 497
|
1 300
|
969
|
1 145
|
1 131
|
1 285
|
920
|
1 866
|
2 725
|
2 471
|
1 993
|
2 685
|
|
| Long-Term Debt |
106
|
91
|
50
|
9
|
200
|
133
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
25
|
15
|
5
|
0
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
20
|
84
|
51
|
67
|
10
|
0
|
4
|
18
|
26
|
59
|
82
|
62
|
53
|
60
|
112
|
119
|
10
|
22
|
60
|
65
|
111
|
|
| Other Liabilities |
1
|
1
|
2
|
4
|
7
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
203
N/A
|
452
+123%
|
1 284
+184%
|
1 088
-15%
|
1 796
+65%
|
1 728
-4%
|
1 723
0%
|
1 426
-17%
|
1 645
+15%
|
1 597
-3%
|
1 820
+14%
|
1 073
-41%
|
1 555
+45%
|
1 382
-11%
|
1 031
-25%
|
1 198
+16%
|
1 192
-1%
|
1 396
+17%
|
1 076
-23%
|
1 900
+77%
|
2 762
+45%
|
2 536
-8%
|
2 058
-19%
|
2 830
+37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
360
|
700
|
700
|
782
|
873
|
1 236
|
1 267
|
1 300
|
1 270
|
1 270
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 491
|
1 491
|
1 491
|
1 341
|
|
| Retained Earnings |
187
|
117
|
413
|
643
|
882
|
1 019
|
1 028
|
632
|
744
|
875
|
791
|
838
|
904
|
1 062
|
1 113
|
1 143
|
1 152
|
1 154
|
1 173
|
1 210
|
1 397
|
1 602
|
1 902
|
2 128
|
|
| Additional Paid In Capital |
75
|
270
|
153
|
153
|
153
|
591
|
673
|
673
|
676
|
677
|
678
|
678
|
678
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
974
|
974
|
984
|
986
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
10
|
82
|
118
|
82
|
87
|
0
|
231
|
126
|
121
|
140
|
2
|
122
|
122
|
318
|
39
|
920
|
1 817
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
44
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
223
|
180
|
146
|
|
| Other Equity |
0
|
1
|
5
|
40
|
418
|
28
|
98
|
244
|
191
|
68
|
248
|
178
|
633
|
391
|
381
|
202
|
164
|
134
|
55
|
64
|
51
|
73
|
46
|
112
|
|
| Total Equity |
248
N/A
|
854
+244%
|
1 261
+48%
|
1 539
+22%
|
2 327
+51%
|
2 835
+22%
|
3 072
+8%
|
2 812
-8%
|
2 963
+5%
|
3 008
+2%
|
2 905
-3%
|
2 877
-1%
|
3 484
+21%
|
3 632
+4%
|
3 568
-2%
|
3 414
-4%
|
3 404
0%
|
3 238
-5%
|
3 298
+2%
|
3 344
+1%
|
3 971
+19%
|
3 878
-2%
|
5 163
+33%
|
6 238
+21%
|
|
| Total Liabilities & Equity |
451
N/A
|
1 306
+190%
|
2 545
+95%
|
2 627
+3%
|
4 123
+57%
|
4 563
+11%
|
4 795
+5%
|
4 237
-12%
|
4 607
+9%
|
4 605
0%
|
4 725
+3%
|
3 950
-16%
|
5 039
+28%
|
5 014
-1%
|
4 599
-8%
|
4 613
+0%
|
4 596
0%
|
4 634
+1%
|
4 373
-6%
|
5 245
+20%
|
6 733
+28%
|
6 414
-5%
|
7 222
+13%
|
9 068
+26%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
95
|
95
|
97
|
106
|
124
|
128
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
134
|
127
|
129
|
130
|
|