Chicony Electronics Co., Ltd.
TWSE:2385.TW
156 (TWD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,470.678 | 2,748.132 | 3,068.817 | 3,109.919 | 2,957.765 | 2,136.416 | 2,464.526 | 3,396.453 | 2,791.084 | 2,544.973 | 2,624.203 | 2,450.096 | 2,024.789 | 2,352.533 | 2,142.522 | 2,696.603 | 3,256.416 | 122.649 | 1,776.695 | 2,432.921 | 1,649.63 | 2,329.49 | 1,349.723 | 1,755.017 | 1,138.208 | 792.524 | 2,034.079 | 1,839.426 | 1,338.322 | 878.192 | 2,581.735 | 811.405 | 1,149.091 | 817.13 | 1,855.986 | 1,215.636 | 1,384.223 | 873.503 | 1,832.595 | 1,373.551 | 1,486.98 | 912.731 | 1,260.363 | 1,300.179 | 1,163.944 | 1,258.534 | 1,373.609 | 1,218.366 | 791.794 | 756.074 | 738.272 | 1,338.018 | 1,285.311 | 1,017.609 | 1,018.902 | 1,009.515 | 844.104 | 939.719 |
| Afschrijvingen & Amortisatie
| 695.076 | 697.662 | 747.136 | 753.755 | 763.707 | 781.795 | 806.043 | 798.144 | 816.399 | 771.698 | 793.551 | 727.754 | 736.137 | 702.312 | 651.606 | 657.048 | 584.073 | 617.74 | 592.382 | 582.135 | 537.388 | 614.131 | 523.368 | 517.568 | 558.173 | 533.01 | 532.362 | 529.312 | 493.392 | 494.109 | 485.65 | 520.608 | 526.875 | 554.958 | 547.238 | 535.054 | 520.261 | 522.975 | 562.391 | 499.154 | 451.699 | 493.911 | 443.233 | 466.75 | 432.652 | 408.901 | 308.214 | 345.571 | 403.351 | 336.285 | 403.542 | 433.681 | 343.418 | 402.561 | 382.744 | 262.727 | 265.07 | 282.665 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 503.916 | -901.701 | -1,495.304 | 0 | 0 | 0 | 0 | 0 | -260.598 | 0 | 0 | -932.753 | 0 | 0 | 0 | 0 | 0 | 163.854 | 0 | 0 | 0 | 300.879 | 0 | -472.727 | -915.977 | -321.481 | -685.113 | 522.303 | 0 | 0 | 0 | -4.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.167 | 0.167 | 164.065 | 16.33 | 0.399 | 0.399 | 198.783 | 0.399 | 0.399 | 0.399 | 0.539 | 0 | 0 | 35.257 | 104.943 | 0 | 0 | 17.813 | 0 | 173.052 | 0 | 0 | 0 | -0.372 | 0 | 16.449 | -0.179 | 5.619 | 6.586 | 39.925 | 7.099 | 25.818 | 45.376 | 28.218 | 45.237 | 28.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,843.348 | -1,162.36 | 751.57 | 2,559.094 | 2,642.059 | 1,527.227 | 3,828.157 | 1,483.262 | -1,710.448 | 853.482 | -1,433.839 | -2,087.368 | -3,387.894 | 984.632 | 724.65 | 2,601.222 | -4,824.315 | -213.302 | 3,310.592 | 2,458.304 | -1,384.582 | -1,290.08 | 2,263.472 | 1,818.527 | -2,408.117 | -1,605.79 | 2,236.193 | 266.465 | -1,463.896 | -1,613.392 | 1,056.394 | 1,803.743 | -828.684 | -1,802.19 | 2,259.28 | 3,638.628 | -1,936.993 | -1,913.57 | 1,046.258 | 1,118.786 | -1,066.989 | 341.883 | 3,623.646 | 285.75 | -168.077 | -1,113.171 | 944.653 | -605.415 | -689.927 | 975.441 | 1,638.105 | -978.99 | -1,453.555 | 336.934 | 1,336.09 | -1,256.054 | -1,283.437 | -79.867 |
| Vorderingen
| -2,911.485 | 1,170.935 | 1,834.946 | -2,227.839 | -1,569.088 | 4,771.662 | 4,700.26 | -1,807.882 | -845.354 | 1,379.061 | -2,463.199 | -1,747.841 | -1,208.926 | 137.854 | 8.995 | -801.417 | -7,511.852 | 5,257.819 | 2,949.072 | -3,391.775 | -3,499.591 | 1,390.022 | 3,947.27 | -1,954.709 | -3,759.778 | 2,074.936 | 2,806.944 | -2,961.702 | -1,715.19 | 2,855.68 | 423.93 | -2,082.332 | -1,467.194 | 2,154.831 | 2,782.026 | -1,684.018 | -2,952.388 | 2,766.353 | -379.966 | -1,796.301 | -782.161 | 2,259.202 | 171.613 | -900.634 | -1,453.953 | 963.944 | -672.598 | -1,915.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,063.256 | 518.895 | -1,738.129 | -590.573 | 2,633.253 | 2,365.452 | 1,941.511 | 1,940.677 | 574.917 | -1,414.533 | -302.509 | -2,391.413 | -2,499.911 | -910.536 | -1,923.712 | -576.918 | -728.02 | 1,384.144 | -374.922 | -1,125.53 | 899.48 | 1,832.094 | 154.404 | -1,748.346 | -991.196 | -35.069 | -860.305 | -1,713.989 | 184.571 | 225.658 | -424.698 | -1,334.524 | 514.707 | 363.9 | 604.45 | -920.523 | 1,175.643 | -207.653 | -355.305 | -1,754.379 | 982.847 | -181.54 | 32.685 | -487.702 | 969.996 | -675.591 | -61.348 | -388.444 | -251.741 | -863.401 | 1,296.936 | -12.982 | -760.733 | -795.875 | 1,577.571 | -420.889 | -1,022.185 | -1,215.317 |
| Crediteuren
| -684.975 | -2,430.935 | 765.885 | 3,724.235 | 657.485 | -2,836.729 | -4,536.706 | 1.563 | -3,329.89 | 1,237.595 | 265.796 | 1,473.139 | -630.384 | 1,031.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 689.856 | -465.948 | -111.132 | 1,653.271 | 920.409 | -2,773.158 | 1,723.092 | 1,348.904 | 1,889.879 | 2,268.015 | -1,131.33 | 304.045 | -887.983 | 1,895.168 | 2,648.362 | 3,178.14 | -4,096.295 | -1,597.446 | 3,685.514 | 3,583.834 | -2,284.062 | -3,122.174 | 2,109.068 | 3,566.873 | -1,416.921 | -1,570.721 | 3,096.498 | 1,980.454 | -1,648.467 | -1,839.05 | 1,481.092 | 3,138.267 | -1,343.391 | -2,166.09 | 1,654.83 | 4,559.151 | -3,112.636 | -1,705.917 | 1,401.563 | 2,873.165 | -2,049.836 | 523.423 | 3,590.961 | 773.452 | -1,138.073 | -437.58 | 1,006.001 | -216.971 | -438.186 | 1,838.842 | 341.169 | -966.008 | -692.822 | 1,132.809 | -241.481 | -835.165 | -261.252 | 1,135.45 |
| Overige Niet-Contante Posten
| 173.918 | -138.178 | -210.13 | -99.536 | -127.953 | -680.56 | 402.131 | -684.64 | -1,768.452 | -434.529 | -207.147 | 68.666 | -793.352 | -8.989 | -1,058.411 | -429.722 | -270.35 | 1,171.763 | -174.276 | 36.934 | -298.679 | -2,451.084 | 160.972 | 36.046 | -781.948 | 36.968 | 29.753 | 35.209 | 30.35 | 27.618 | -1,272.534 | 1,575.023 | -339.56 | 34.103 | -354.656 | -441.069 | -387.432 | -130.068 | -522.898 | -470.128 | -270.339 | -616.702 | 32.769 | -462.483 | -393.375 | -654.227 | 91.782 | -48.079 | 134.353 | -218.032 | 29.587 | -811.479 | -858.769 | -805.491 | -584.906 | -151.18 | 126.594 | 135.801 |
| Kasstroom uit Operationele Activiteiten
| 1,496.491 | 1,412.138 | 4,861.475 | 5,421.851 | 4,740.673 | 3,765.277 | 7,509.106 | 4,993.618 | 128.982 | 3,736.023 | 1,516.709 | 1,159.148 | -1,420.32 | 3,132.992 | 2,460.367 | 5,525.151 | -1,254.176 | 1,698.85 | 5,505.393 | 5,847.2 | 503.757 | -797.543 | 4,297.535 | 4,427.665 | -1,493.684 | -699.566 | 3,916.231 | 2,354.55 | -280.359 | 348.755 | 2,851.245 | 4,710.779 | 507.722 | -372.085 | 4,307.848 | 4,948.249 | -419.941 | -647.16 | 2,918.346 | 2,521.363 | 601.351 | 1,131.823 | 5,360.011 | 1,590.196 | 1,035.144 | -99.963 | 2,718.258 | 910.443 | 639.571 | 1,849.768 | 2,809.506 | -18.77 | -683.595 | 951.613 | 2,152.83 | -134.992 | -47.669 | 1,278.318 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -433.181 | -522.558 | -862.22 | -795.068 | -884.469 | -664.416 | -412.843 | -481.83 | -574.684 | -311.322 | -984.753 | -786.52 | -891.989 | -646.615 | -852.07 | -1,017.579 | -789.73 | -830.015 | -1,153.068 | -771.182 | -330.075 | -791.364 | -468.831 | -764.863 | -572.852 | -470.277 | -701.017 | -580.391 | -514.59 | -639.12 | -591.755 | -597.163 | -773.72 | -533.94 | -1,118.165 | -711.077 | -523.07 | -527.796 | -1,278.811 | -1,201.361 | -1,003.752 | -680.811 | -1,028.846 | -815.392 | -797.49 | -725.307 | -720.378 | -566.151 | -569.038 | -171.035 | -516.872 | -1,158.188 | -669.348 | -634.793 | -795.666 | -487.912 | -508.057 | -230.937 |
| Netto Overnames
| 6.436 | 543.009 | -1.739 | 21.731 | 52.063 | 113.555 | 304.802 | 155.132 | 125.834 | 31.825 | 85.406 | 36.809 | 80.163 | 68.994 | 226.488 | 699.408 | 406.78 | 1,151.254 | 8.739 | -90.901 | -245.472 | -58.453 | -14.311 | 7.322 | 0 | 0 | 23.864 | 112.656 | -45.887 | -226.129 | 30.095 | 4.127 | 53.512 | 1.502 | 111.62 | -70.059 | -88.353 | -1,812.528 | 42.348 | 0.525 | 24.852 | 8.093 | -273.02 | 403.485 | 137.205 | 17.084 | 7.36 | -92.033 | 9.385 | 7.687 | -38.871 | -154.084 | -115.468 | -888.006 | 288.828 | 169.205 | 6.979 | 0 |
| Aankoop van Beleggingen
| -677.207 | -350.174 | -524.318 | -464.455 | -286.372 | -126.565 | -195.545 | -15.23 | -416.302 | -451.86 | -209.824 | -558.791 | -526.431 | -330.439 | -524.74 | -378.332 | -38.05 | -437.635 | -175.238 | -414.999 | -681.871 | -69.364 | -92.731 | -3,989.35 | -962.287 | -2,207.892 | -1,073.05 | -775.923 | -1,623.89 | -888.769 | -1,475.947 | -456.056 | -1,165.851 | -1,152.76 | -782.243 | 171.474 | -1,723.523 | -1,775.964 | -1,757.977 | -678.636 | -1,620.803 | -742.684 | -1,331.049 | -880.021 | -699.234 | -258.792 | -561.294 | -455.034 | -0.001 | -335.589 | -266.023 | -515.124 | -345.162 | -3,021.565 | -461.491 | -353.327 | -574.468 | -725.255 |
| Verkoop/verval van Beleggingen
| 289.088 | 334.998 | 189.576 | 260.877 | 472.419 | 339.252 | 148.87 | 60.816 | 170.485 | 212.163 | 484.009 | 455.337 | 590.918 | 700.354 | 903.988 | 558.418 | 401.83 | 140.462 | 1,356.534 | 508.187 | 521.21 | 702.362 | 215 | 2,834.425 | 22.308 | 14.47 | 410.689 | 902.942 | 684.276 | 823.221 | 1,092.649 | 1,194.51 | 742.645 | 932.692 | 1,004.436 | 570.558 | 1,163.638 | 662.554 | 933.085 | 515.267 | 2,158.76 | 149.287 | 799.348 | 884.621 | 715.15 | 593.892 | 1,011.027 | 608.482 | 78.535 | 745.551 | 115.975 | 1,487.735 | 2,139.742 | 1,380.67 | 831.839 | 17.124 | 288.818 | 0 |
| Overige Investeringsactiviteiten
| -333.461 | 9.536 | 103.923 | -199.03 | -73.009 | -204.051 | -626.243 | -339.374 | -468.342 | -386.055 | 225.386 | 384.059 | -146.75 | -498.495 | -877.213 | -78.953 | -265.241 | -27.794 | 182.599 | -166.842 | -299.183 | 2,818.913 | -189.872 | 948.395 | -44.551 | -1,408.98 | 152.472 | -235.77 | -141.114 | -136.075 | 116.7 | 114.45 | 146.162 | -261.243 | 361.088 | -1,152.453 | -180.709 | 216.785 | -168.322 | -42.496 | 44.727 | -45.953 | 110.465 | 17.763 | -302.369 | -312.409 | 50.906 | 230.624 | 19.628 | 61.857 | 22.544 | 111.577 | 71.482 | 23.43 | -36.171 | -32.609 | 42.967 | -45.75 |
| Kasstroom uit Investeringsactiviteiten
| -1,148.325 | -493.651 | -1,094.778 | -1,175.945 | -719.368 | -542.225 | -780.959 | -620.486 | -1,163.009 | -937.074 | -399.776 | -469.106 | -894.089 | -706.201 | -1,123.547 | -217.038 | -284.411 | -3.728 | 219.566 | -935.737 | -1,035.391 | 2,602.094 | -550.745 | -964.071 | -595.095 | -1,864.787 | -1,187.042 | -576.486 | -1,641.205 | -1,066.872 | -828.258 | 259.868 | -997.252 | -1,013.749 | -423.264 | -1,191.557 | -1,352.017 | -3,236.949 | -2,229.677 | -1,406.701 | -396.216 | -1,312.068 | -1,723.102 | -389.544 | -946.738 | -685.532 | -212.379 | -274.112 | -461.491 | 308.471 | -683.247 | -228.084 | 1,081.246 | -3,140.264 | -172.661 | -687.519 | -743.761 | -1,001.942 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,141.29 | 3,007.602 | -2,556.861 | 1,421.358 | -106.852 | -264.292 | -1,978.7 | -38.868 | 3,332.227 | 163.59 | -2,277.522 | -67.621 | 3,360.44 | 420.01 | -1,481.426 | -4,455.55 | 5,350.25 | -239.79 | -6,016.554 | 319.2 | -296.287 | -102.723 | -8,266.843 | 5,855.423 | 560.151 | 2,768.516 | -414.381 | 1,751.846 | -2,487.26 | 5,038.578 | -1,884.364 | -72.218 | 420.311 | 20 | -4,250.304 | 26.897 | 2,057.68 | 4,018.657 | 0 | 2,324.537 | 0 | -870.57 | -1,682.775 | 1,381.193 | -679.146 | -166.091 | -1,952.043 | 2,001.727 | -349.097 | -1,708.076 | -2,985.884 | 2,078.064 | -1,214.837 | 3,708.955 | -3,128.423 | 3,151.367 | 878.655 | 535.655 |
| Uitgifte van Gewone Aandelen
| 0 | 582.538 | 319.177 | 0 | 0 | 0 | 220.469 | 0 | 0 | 0 | 0 | 0 | 36.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.34 | -17.079 | 0 | 0 | 0 | 0 | 0 | 0 | -205.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -5,420.175 | 0 | 0 | 0 | -4,358.347 | 0 | 0 | 0 | -0.001 | -3,893.612 | 0 | 0 | 0 | -4,142.372 | 0 | 0 | -2,624.878 | 0 | 0 | 0 | -3,056.245 | 0 | 0 | 0 | -2,878.335 | 0 | 0 | 0 | -2,868.107 | 0 | 0 | 0 | -3,060.817 | 0 | 0 | 0 | -2,991.28 | 0 | 0 | 0 | -2,622.754 | 0 | 0 | -0.001 | -2,438.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -25.97 | -32.29 | 289.562 | -140.659 | -1,166.851 | -32.297 | -33.175 | -301.181 | -1,012.494 | -41.052 | -40.233 | -109.194 | -1,148.329 | -55.54 | -227.435 | -36.946 | -782.384 | -432.817 | 257.028 | -426.912 | 8.882 | -147.146 | -238.348 | -688.534 | -0.001 | 1.169 | -2,216.102 | -573.371 | -2.674 | 141.968 | -185.719 | -624.909 | 7.33 | 1,270.765 | -130.554 | -3,491.735 | -1.856 | 10.359 | -1,547.003 | -3,352.845 | -464.579 | 1,502.215 | -2,434.959 | -2,198.638 | 618.74 | 0 | 13.395 | -42.791 | 132.469 | 0 | -35.453 | -2,327.11 | 1.565 | 9.095 | -1.516 | -1,884.499 | 159.732 | 1.109 |
| Kasstroom uit Financieringsactiviteiten
| 1,115.32 | 3,557.85 | -2,267.299 | -4,139.476 | -1,273.703 | -296.589 | -1,791.406 | -4,698.396 | 2,319.733 | 122.538 | -2,317.755 | -176.816 | -1,681.501 | 364.47 | -1,708.861 | -4,492.496 | 425.494 | -672.607 | -5,759.526 | -2,732.59 | -287.405 | -249.869 | -8,699.531 | 2,093.565 | 560.15 | 2,798.804 | -2,630.483 | -1,699.86 | -2,489.934 | 5,180.546 | -2,070.083 | -3,565.233 | 427.641 | 1,290.765 | -4,380.858 | -3,464.838 | 2,055.824 | 4,029.016 | -1,547.003 | -1,028.308 | -464.579 | 631.645 | -4,117.734 | -817.445 | -60.406 | -166.091 | -1,915.676 | -472.703 | -219.758 | -1,713.478 | -3,021.337 | -249.046 | -1,213.272 | 3,718.05 | -3,129.939 | 1,266.868 | 1,038.387 | 536.764 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 510.029 | 1,061.87 | -1,252.886 | 1,280.822 | -373.998 | 63.98 | -967.436 | 1,230.211 | 467.021 | 882.243 | 16.701 | 11.367 | -270.836 | 109.298 | -182.312 | 45.545 | -526.877 | -74.525 | -446.133 | -544.444 | 74.089 | 220.622 | -28.027 | -713.686 | 725.573 | -21.602 | -90.35 | -18.025 | 475.038 | -991.17 | 86.296 | -458.574 | -4.838 | -97.236 | -121.999 | 861.1 | -425.797 | -168.754 | 706.853 | 364.212 | -298.274 | 209.592 | 532.536 | -347.837 | 37.601 | 538.748 | -36.292 | -227.955 | 13.737 | -392.105 | -82.618 | 1,162.313 | -231.49 | 198.638 | -748.605 | -209.013 | 142.983 | -42.591 |
| Netto Kasstroomverandering
| 1,973.515 | 5,538.207 | 246.512 | 1,387.252 | 2,373.604 | 2,990.443 | 3,969.305 | 904.947 | 1,752.727 | 3,803.73 | -1,184.121 | 524.593 | -4,266.746 | 2,900.559 | -554.353 | 861.162 | -1,639.97 | 947.99 | -480.7 | 1,634.429 | -744.95 | 1,775.304 | -4,980.768 | 4,843.473 | -803.056 | 212.849 | 8.356 | 60.179 | -3,936.46 | 3,471.259 | 39.2 | 946.84 | -66.727 | -192.305 | -618.273 | 1,152.954 | -141.931 | -23.847 | -151.481 | 450.566 | -557.718 | 660.992 | 51.711 | 35.37 | 65.601 | -412.838 | 553.911 | -64.327 | -27.941 | 52.656 | -977.696 | 666.413 | -1,047.111 | 1,728.037 | -1,898.375 | 235.344 | 389.94 | 770.549 |
| Kaspositie aan het Einde van de Periode
| 26,665.878 | 24,692.363 | 19,154.156 | 18,907.644 | 17,520.392 | 15,146.788 | 12,156.345 | 8,187.04 | 7,282.093 | 5,529.366 | 1,725.636 | 2,909.757 | 2,385.164 | 6,651.91 | 3,751.351 | 4,305.704 | 3,444.542 | 5,084.512 | 4,136.522 | 4,617.222 | 2,982.793 | 3,727.743 | 1,952.439 | 6,933.207 | 2,089.734 | 2,892.79 | 2,679.941 | 2,671.585 | 2,611.406 | 6,547.866 | 3,076.607 | 3,037.407 | 2,090.567 | 2,157.294 | 2,349.599 | 2,967.872 | 1,814.918 | 1,956.849 | 1,980.696 | 2,132.177 | 1,681.611 | 2,239.329 | 1,578.337 | 1,526.626 | 1,491.256 | 1,425.655 | 1,838.493 | 1,284.582 | 1,348.909 | 1,376.85 | 1,324.194 | 2,301.89 | 1,635.477 | 2,682.588 | 954.551 | 2,852.926 | 2,617.582 | 2,227.642 |