Creative Sensor Inc (8249) - Total Liabilities

Latest as of September 2025: NT$2.45 Billion TWD ≈ $77.10 Million USD

Based on the latest financial reports, Creative Sensor Inc (8249) has total liabilities worth NT$2.45 Billion TWD (≈ $77.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Creative Sensor Inc - Total Liabilities Trend (2002–2024)

This chart illustrates how Creative Sensor Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Creative Sensor Inc to evaluate short-term liquidity relative to the company's equity base.

Creative Sensor Inc Competitors by Total Liabilities

The table below lists competitors of Creative Sensor Inc ranked by their total liabilities.

Company Country Total Liabilities
Eco Atlantic Oil & Gas Ltd
V:EOG
Canada CA$1.26 Million
XiAn Tourism Co Ltd
SHE:000610
China CN¥1.83 Billion
S. P. Apparels Limited
NSE:SPAL
India Rs6.35 Billion
Comstock Mining Inc
NYSE MKT:LODE
USA $58.38 Million
Dafeng TV Ltd
TW:6184
Taiwan NT$3.29 Billion
Commerce.com, Inc.
NASDAQ:CMRC
USA $277.38 Million
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Turkey TL675.76 Million
QORIA Ltd
AU:QOR
Australia AU$175.38 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Creative Sensor Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Creative Sensor Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Creative Sensor Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Creative Sensor Inc (2002–2024)

The table below shows the annual total liabilities of Creative Sensor Inc from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$2.83 Billion
≈ $89.16 Million
+37.47%
2023-12-31 NT$2.06 Billion
≈ $64.85 Million
-18.85%
2022-12-31 NT$2.54 Billion
≈ $79.91 Million
-8.16%
2021-12-31 NT$2.76 Billion
≈ $87.01 Million
+45.33%
2020-12-31 NT$1.90 Billion
≈ $59.87 Million
+76.67%
2019-12-31 NT$1.08 Billion
≈ $33.89 Million
-22.96%
2018-12-31 NT$1.40 Billion
≈ $43.99 Million
+17.16%
2017-12-31 NT$1.19 Billion
≈ $37.54 Million
-0.55%
2016-12-31 NT$1.20 Billion
≈ $37.75 Million
+16.27%
2015-12-31 NT$1.03 Billion
≈ $32.47 Million
-25.43%
2014-12-31 NT$1.38 Billion
≈ $43.54 Million
-11.13%
2013-12-31 NT$1.56 Billion
≈ $49.00 Million
+44.98%
2012-12-31 NT$1.07 Billion
≈ $33.80 Million
-41.06%
2011-12-31 NT$1.82 Billion
≈ $57.34 Million
+13.97%
2010-12-31 NT$1.60 Billion
≈ $50.31 Million
-2.89%
2009-12-31 NT$1.64 Billion
≈ $51.81 Million
+15.36%
2008-12-31 NT$1.43 Billion
≈ $44.91 Million
-17.26%
2007-12-31 NT$1.72 Billion
≈ $54.28 Million
-0.31%
2006-12-31 NT$1.73 Billion
≈ $54.45 Million
-3.75%
2005-12-31 NT$1.80 Billion
≈ $56.57 Million
+65.02%
2004-12-31 NT$1.09 Billion
≈ $34.28 Million
-15.24%
2003-12-31 NT$1.28 Billion
≈ $40.44 Million
+184.11%
2002-12-31 NT$451.83 Million
≈ $14.24 Million
--

About Creative Sensor Inc

TW:8249 Taiwan Electrical Equipment & Parts
Market Cap
$225.40 Million
NT$7.15 Billion TWD
Market Cap Rank
#16197 Global
#777 in Taiwan
Share Price
NT$53.00
Change (1 day)
-1.49%
52-Week Range
NT$46.55 - NT$64.20
All Time High
NT$73.50
About

Creative Sensor Inc. manufactures and trades in image sensors and its electronic components in China, Thailand, the Philippines, and internationally. It offers contact image sensor modules for image scanning applications; stealth laser dicing services for use in various MEMS, RFID, and image sensors; and LWIR products, including uncooled infra-red thermal imaging modules/cores used in various are… Read more