Creative Sensor (TPE:8249) Ending Cash Position: NT$3,169 Mil (As of Mar. 2026)

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TPE:8249 Creative Sensor Inc TPE:8249
85 GF Score
Price NT$40.50
GF Value NT$40.65
Valuation Fairly Valued
! 3 Warning Signs
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What is Creative Sensor Ending Cash Position?

Creative Sensor TPE:8249 +1.89% 85 Ending Cash Position is NT$3,169 Mil as of Mar. 2026. GuruFocus rates TPE:8249 with a GF Score™ of 85/100 and a GF Value™ of NT$40.65 (Fairly Valued). The stock has 3 warning signs investors should review.

Creative Sensor's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$3,169 Mil.

Creative Sensor's quarterly Ending Cash Position declined from Sep. 2025 (NT$3,111 Mil) to Dec. 2025 (NT$3,056 Mil) but then increased from Dec. 2025 (NT$3,056 Mil) to Mar. 2026 (NT$3,169 Mil).

Creative Sensor's annual Ending Cash Position increased from Dec. 2023 (NT$2,472 Mil) to Dec. 2024 (NT$3,104 Mil) but then declined from Dec. 2024 (NT$3,104 Mil) to Dec. 2025 (NT$3,056 Mil).


Creative Sensor Ending Cash Position Related Terms


Creative Sensor Ending Cash Position Historical Data

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The historical data trend for Creative Sensor's Ending 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 Ending Cash Position Chart

Creative Sensor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,441.20 1,692.22 2,471.96 3,103.87 3,056.46

Creative Sensor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 3,258.71 3,090.70 3,111.41 3,056.46 3,169.03
TPE:8249
85GF Score
Creative Sensor Inc TPE:8249
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Sensor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Creative Sensor's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3103.866+-47.408
=3,056

Creative Sensor's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3056.458+112.575
=3,169

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,169 Mil mean?
Creative Sensor (TPE:8249) has a Ending Cash Position of NT$3,169 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Creative Sensor and its competitors.
Is Creative Sensor's Ending Cash Position too high?
Creative Sensor's current Ending Cash Position is NT$3,169 Mil. Overall, Creative Sensor has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creative Sensor's Ending Cash Position compare to VRT and BE?
Creative Sensor's Ending Cash Position of NT$3,169 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Creative Sensor and its competitors. Creative Sensor's current Ending Cash Position is NT$3,169 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$40.65, compared to a current price of NT$40.50 — trading 0.4% below its estimated fair value. The current Ending Cash Position is NT$3,169 Mil. Creative Sensor's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Creative Sensor (TPE:8249), the current Ending Cash Position is NT$3,169 Mil as of Mar. 2026. 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 undervalued. The current stock price of NT$40.50 is trading 0.4% below its estimated GF Value™ of NT$40.65. GuruFocus considers Creative Sensor to be Fairly Valued.

Key valuation signals for TPE:8249:

  • Ending Cash Position: NT$3,169 Mil
  • GF Value™: NT$40.65 vs. price of NT$40.50 (0.4% below fair value)
  • GF Score™: 85/100 with 3 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.
85GF Score

Get the complete analysis for TPE:8249

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

NT$40.50
Price
NT$40.65
GF Value