Stock 8249 CREATIVE SENSOR INC.
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Financials Creative Sensor Inc.

Equities

8249

TW0008249004

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
28.95 TWD -2.85% Intraday chart for Creative Sensor Inc. 0.00% -1.86%
18/06 Creative Sensor Inc. Announces Cash Dividend, Payable on July 31, 2024 CI
31/05 Creative Sensor Inc. Announces Board Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,291 2,528 2,992 2,522 3,130 3,900
Enterprise Value (EV) 1 1,023 246.7 718.5 1,130 3,232 3,306
P/E ratio 15.9 x 12.4 x 16.5 x 13.4 x 16.9 x 8.71 x
Yield 6.18% 6.53% 5.1% 6.55% 5.17% 6.88%
Capitalization / Revenue 0.83 x 0.55 x 0.72 x 0.74 x 0.79 x 0.92 x
EV / Revenue 0.26 x 0.05 x 0.17 x 0.33 x 0.82 x 0.78 x
EV / EBITDA 2.69 x 0.62 x 1.85 x 4.27 x 10.9 x 6.72 x
EV / FCF 4.62 x 2.01 x 3.94 x 3.96 x 38.2 x 7.38 x
FCF Yield 21.7% 49.6% 25.4% 25.3% 2.62% 13.6%
Price to Book 0.97 x 0.78 x 0.91 x 0.75 x 0.89 x 1.01 x
Nbr of stocks (in thousands) 1,27,055 1,27,055 1,27,055 1,27,055 1,24,447 1,41,312
Reference price 2 25.90 19.90 23.55 19.85 25.15 27.60
Announcement Date 30/03/18 29/03/19 31/03/20 31/03/21 27/03/22 31/03/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,958 4,577 4,169 3,400 3,951 4,257
EBITDA 1 380 398.7 389.3 264.8 297.6 491.8
EBIT 1 213.1 226.4 268.8 162.1 199.4 413.3
Operating Margin 5.38% 4.95% 6.45% 4.77% 5.05% 9.71%
Earnings before Tax (EBT) 1 283.7 318.2 286 263.2 225.1 517.8
Net income 1 210 205.8 183.6 190.3 176.7 359.7
Net margin 5.31% 4.5% 4.4% 5.6% 4.47% 8.45%
EPS 2 1.630 1.600 1.430 1.480 1.490 3.170
Free Cash Flow 1 221.6 122.4 182.3 285.5 84.72 448
FCF margin 5.6% 2.67% 4.37% 8.4% 2.14% 10.52%
FCF Conversion (EBITDA) 58.34% 30.71% 46.84% 107.81% 28.47% 91.11%
FCF Conversion (Net income) 105.54% 59.49% 99.3% 150.07% 47.95% 124.56%
Dividend per Share 2 1.600 1.300 1.200 1.300 1.300 1.900
Announcement Date 30/03/18 29/03/19 31/03/20 31/03/21 27/03/22 31/03/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 102 -
Net Cash position 1 2,267 2,282 2,274 1,392 - 594
Leverage (Debt/EBITDA) - - - - 0.3439 x -
Free Cash Flow 1 222 122 182 286 84.7 448
ROE (net income / shareholders' equity) 6.16% 6.2% 5.62% 5.73% 4.83% 9.17%
ROA (Net income/ Total Assets) 2.89% 3.07% 3.73% 2.11% 2.08% 3.93%
Assets 1 7,260 6,711 4,923 9,031 8,489 9,154
Book Value Per Share 2 26.80 25.50 26.00 26.30 28.40 27.40
Cash Flow per Share 2 6.140 6.090 9.570 14.80 10.30 12.00
Capex 1 17.6 58.6 23.5 9.62 16 24.6
Capex / Sales 0.45% 1.28% 0.56% 0.28% 0.4% 0.58%
Announcement Date 30/03/18 29/03/19 31/03/20 31/03/21 27/03/22 31/03/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Electronic Equipment & Parts
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