Creative Sensor (TPE:8249) Beginning Cash Position: NT$3,111 Mil (As of Dec. 2025)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:8249 Creative Sensor Inc TPE:8249
87 GF Score
Price NT$41.25
GF Value NT$41.21
Valuation Fairly Valued
! 2 Warning Signs
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What is Creative Sensor Beginning Cash Position?

Creative Sensor TPE:8249 +4.43% 87 Beginning Cash Position is NT$3,111 Mil as of Dec. 2025. GuruFocus rates TPE:8249 with a GF Score™ of 87/100 and a GF Value™ of NT$41.21 (Fairly Valued). The stock has 2 warning signs investors should review.

Creative Sensor's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$3,111 Mil.

Creative Sensor's quarterly Beginning Cash Position declined from Jun. 2025 (NT$3,259 Mil) to Sep. 2025 (NT$3,091 Mil) but then increased from Sep. 2025 (NT$3,091 Mil) to Dec. 2025 (NT$3,111 Mil).

Creative Sensor's annual Beginning Cash Position increased from Dec. 2023 (NT$1,692 Mil) to Dec. 2024 (NT$2,472 Mil) and increased from Dec. 2024 (NT$2,472 Mil) to Dec. 2025 (NT$3,104 Mil).


Creative Sensor Beginning Cash Position Related Terms


Creative Sensor Beginning Cash Position Historical Data

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The historical data trend for Creative Sensor's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Creative Sensor Beginning Cash Position Chart

Creative Sensor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,884.25 1,441.20 1,692.22 2,471.96 3,103.87

Creative Sensor Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,073.08 3,103.87 3,258.71 3,090.70 3,111.41
TPE:8249
87GF Score
Creative Sensor Inc TPE:8249
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Sensor Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$3,111 Mil mean?
Creative Sensor (TPE:8249) has a Beginning Cash Position of NT$3,111 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Creative Sensor and its competitors.
Is Creative Sensor's Beginning Cash Position too high?
Creative Sensor's current Beginning Cash Position is NT$3,111 Mil. Overall, Creative Sensor has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creative Sensor's Beginning Cash Position compare to VRT and BE?
Creative Sensor's Beginning Cash Position of NT$3,111 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Creative Sensor and its competitors. Creative Sensor's current Beginning Cash Position is NT$3,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Sensor stock overvalued right now?
Based on GuruFocus' analysis, Creative Sensor (TPE:8249) is currently considered Fairly Valued. The stock's GF Value™ is NT$41.21, compared to a current price of NT$41.25 — trading 0.1% above its estimated fair value. The current Beginning Cash Position is NT$3,111 Mil. Creative Sensor's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Creative Sensor (TPE:8249), the current Beginning Cash Position is NT$3,111 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Creative Sensor (TPE:8249) Overvalued in 2026?

Based on GuruFocus' analysis, Creative Sensor stock appears to be overvalued. The current stock price of NT$41.25 is trading 0.1% above its estimated GF Value™ of NT$41.21. GuruFocus considers Creative Sensor to be Fairly Valued.

Key valuation signals for TPE:8249:

  • Beginning Cash Position: NT$3,111 Mil
  • GF Value™: NT$41.21 vs. price of NT$41.25 (0.1% above fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the TPE:8249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Creative Sensor Business Description

Address Nanjing East Road, 9th Floor, No.501, Section 6, Neihu District, Taipei, TWN, 114
Creative Sensor Inc is engaged in manufacturing and trading of image sensor and its electronic components. The company is a supplier of contact image sensor modules (CISM) for image scanning applications. It develops and produces different kinds of high performance uncooled infra- red thermal imaging modules/cores, which are being applied in different areas including security surveillance, drone, transportation, temperature measurement, national security etc. Its products include Stealth Laser Dicing, LWIR Products, and Mars series LWIR Camera Module. It operates in one reportable operating segment. Its geographical locations include China, Thailand, Indonesia, Philippines, and Others.
87GF Score

Get the complete analysis for TPE:8249

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$41.25
Price
NT$41.21
GF Value