Taishin Financial Holding Co., Ltd.
TWSE:2887.TW
17.4 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 7,299.643 | 6,389.455 | 6,065.215 | 2,868.005 | 4,191.988 | 4,707.996 | 5,954.93 | 6,716.872 | 4,819.473 | 3,178.169 | 2,934.805 | 2,940.582 | 5,956.151 | 9,047.019 | 5,211.749 | 2,807.729 | 5,246.611 | 5,223.961 | 3,152.827 | 2,876.002 | 4,024.233 | 4,394.609 | 4,978.73 | 1,956.74 | 3,858.831 | 4,437.787 | 3,983.025 | 3,025.632 | 3,996.974 | 3,968.023 | 3,819 | 1,876.337 | 3,472.375 | 3,255.916 | 4,365.165 | 1,820.057 | 3,526.317 | 4,450.602 | 5,099.548 | -9,522.422 | 7,009.665 | 7,242.208 | 8,438.961 | 4,442.172 | 6,234.688 | 7,631.26 | 7,095.332 | 2,325.388 | 5,076.361 | 4,664.714 | 4,699.256 | 2,939.677 | 3,308.028 | 5,749.926 | 4,284.885 | 4,281.134 | 3,783.726 | 2,162.877 | 3,687.59 |
| Afschrijvingen & Amortisatie
| 715.116 | 687.897 | 693.541 | 661.254 | 693.77 | 684.217 | 655.061 | 665.071 | 692.567 | 635.321 | 635.154 | 617.973 | 611.69 | 576.614 | 582.271 | 573.287 | 554.735 | 550.693 | 522.588 | 513.972 | 505.091 | 497.335 | 488.002 | 305.731 | 298.284 | 298.697 | 292.268 | 295.655 | 269.544 | 254.517 | 247.516 | 258.721 | 255.966 | 253.037 | 237.872 | 228.565 | 232.894 | 212.089 | 226.995 | 361.705 | 409.309 | 396.477 | 394.247 | 368.889 | 368.757 | 370.472 | 372.846 | 385.369 | 392.894 | 400.79 | 405.777 | 468.807 | 428.767 | 438.976 | 508.765 | 524.597 | 539.867 | 544.825 | 535.794 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -24.364 | -24.737 | -62.995 | 0 | 0 | 0 | 0 | 0 | 5,736.313 | 5,440.249 | 7,780.345 | 4,475.044 | 1,788.5 | 6,780.534 | 2,430.746 | 5,881.864 | 4,154.884 | 4,320.449 | 3,364.856 | 1,888.079 | 6,183.527 | 4,273.459 | 3,044.727 | 4,301.727 | 4,896.599 | 4,296.785 | 2,938.457 | 2,907.267 | 5,259.043 | 4,023.641 | 3,776.433 | 2,710.661 | 5,857.209 | 2,684.751 | 1,596.202 | 1,673.713 | -8,853.464 | -8,238.989 | -10,154.057 | -7,645.613 | 469.945 | 8,725.202 | 3,995.822 | 3,733.459 | 6,299.708 | 2,020.395 | -1,415.998 | -1,421.875 | 4,943.241 | 366.358 | 1,176.404 | -1,251.242 | 7,081.028 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 7.758 | 24.364 | 24.737 | 62.995 | 38.968 | 8.991 | -9.855 | -32.197 | 53.704 | 50.585 | 118.019 | 31.165 | 3.757 | 4.473 | 9.702 | 3.881 | -4.448 | 20.019 | 8.902 | 9.2 | 7.337 | -16.874 | 28.059 | 22.763 | 39.761 | 34.235 | 28.39 | 42.561 | 13.753 | -6.977 | 25.457 | 18.676 | -5.709 | 4.032 | -21.648 | 11.272 | 7.175 | 4.323 | 30.151 | 46.252 | 126.495 | 27.664 | 32.104 | 24.045 | 21.671 | 16.75 | 28.697 | 26.972 | 25.561 | 23.948 | 24.576 | 28.975 | 29.153 | 26.223 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 39,124.112 | -35,890.001 | -30,784.31 | 11,810.11 | -1,152.66 | -36,836.149 | -12,284.318 | 28,819.469 | 21,035.772 | -13,990.639 | -12,995.544 | 1,822.517 | -844.774 | -8,195.246 | -20,033.556 | 3,437.513 | 22,710.227 | -4,970.301 | -27,961.804 | 30,832.206 | -33,208.441 | 1,345.229 | 27,439.735 | -13,548.869 | 577.856 | -18,261.345 | 1.889 | -2,719.646 | -3,871.775 | 14,884.511 | -37,166.918 | -14,473.433 | 15,466.813 | 1,993.348 | -2,846.565 | -2,661.99 | 6,020.215 | -10,169.469 | -21,494.669 | 29,510.612 | 17,260.193 | -42,122.9 | -26,014.309 | -23,009.717 | -14,792.097 | -7,565.407 | 8,275.053 | -9,955.384 | -2,829.647 | -17,349.388 | 12,654.435 | 1,761.886 | -17,408.362 | 7,979.134 | 11,712.798 | 29,726.583 | -3,133.149 | -19,438.594 | -22,189.107 |
| Vorderingen
| 7,133.209 | -17,624.808 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 31,990.903 | -18,265.193 | -155,603.813 | 11,810.11 | -1,152.66 | -36,836.149 | -12,284.318 | 28,819.469 | 21,035.772 | -13,990.639 | -78,884.311 | 5,049.667 | -52,550.661 | -59,252.372 | -74,762.099 | -53,961.743 | -31,162.683 | -130,769.763 | -110,277.241 | -18,189.137 | -148,578.089 | -55,760.837 | -11,357.982 | -26,493.893 | -8,131.866 | -63,447.376 | 16,126.246 | -24,690.21 | -35,252.399 | -15,776.267 | -48,246.848 | -55,240.256 | -12,117.668 | -43,348.21 | -7,143.986 | -10,356.212 | -42,491.249 | -15,693.969 | -29,743.209 | -32,998.69 | -30,665.203 | -65,183.325 | -63,122.774 | -91,608.242 | -33,931.736 | -45,495.914 | 3,313.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,588.984 | 14,970.594 | 821.182 | -6,979.283 | 8,840.294 | 3,884.551 | 2,846.797 | -2,451.526 | 10,626.641 | 5,494.91 | 9,922.577 | -702.261 | -655.824 | -14,909.458 | -5,597.768 | -5,538.28 | -8,148.75 | -6,703.612 | -1,295.143 | -4,448.673 | -3,577.339 | -9,710.799 | -448.605 | -4,684.536 | -4,414.783 | -6,125.296 | -3,262.63 | -4,098.196 | -5,297.091 | -4,765.225 | -2,724.283 | -5,132.903 | -2,966.873 | -3,657.786 | -4,288.412 | -3,679.859 | -6,184.907 | -2,877.897 | -4,280.577 | 18,118.671 | 6,170.613 | 5,868.749 | 5,400.912 | -7,016.26 | -11,816.546 | -5,929.776 | -6,484.702 | -4,888.674 | 1,284.221 | 1,638.529 | 1,472.547 | 1,086.111 | -1,109.422 | 182.159 | -70.681 | -317.999 | 2,499.05 | 3,290.557 | 1,089.652 |
| Kasstroom uit Operationele Activiteiten
| 48,727.855 | -13,842.055 | -14,977.685 | 8,384.45 | 12,598.129 | -27,559.385 | -2,788.562 | 33,758.877 | 37,164.598 | -4,714.436 | 550.696 | 10,465.709 | 10,625.511 | -5,669.561 | -15,358.503 | 3,073.222 | 27,153.059 | -3,464.632 | -19,704.116 | 33,948.41 | -27,927.105 | -99.57 | 34,353.278 | -9,804.281 | 4,621.706 | -16,582.667 | 5,356.04 | 1,434.279 | -577.173 | 17,322.844 | -32,903.665 | -12,219.212 | 20,277.379 | 5,639.624 | 173.012 | 1,568.014 | 6,257.622 | -6,777.201 | -18,767.815 | 29,619.425 | 22,640.942 | -38,723.271 | -19,299.307 | -24,717.307 | -11,247.892 | -1,473.584 | 13,013.659 | -5,816.843 | 5,970.766 | -12,036.534 | 17,833.465 | 11,223.67 | -14,390.055 | 15,555.574 | 15,213.678 | 41,321.566 | 3,689.494 | -13,440.335 | -16,876.071 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -199.616 | -365.784 | -431.265 | -445.083 | -347.741 | -498.064 | -291.29 | -4,253.35 | -703.136 | -324.053 | -307.075 | -447.661 | -367.511 | -282.294 | -377.851 | -572.944 | -575.895 | -975.899 | -335.215 | -326.061 | -346.855 | -414.39 | -408.115 | -329.28 | -290.911 | -146.4 | -166.361 | -543.03 | -361.488 | -351.197 | -293.262 | -328.295 | -352.212 | -358.061 | -458.908 | -329.195 | -282.409 | -272.928 | -303.523 | -319.866 | -262.21 | -401.879 | -887.615 | -385.208 | -258.972 | -243.053 | -193.775 | -205.505 | -222.447 | -160.967 | -222.487 | -445.938 | -181.345 | -177.748 | -108.285 | -423.237 | -244.078 | -178.102 | -109.151 |
| Netto Overnames
| 0 | 0.433 | 4.127 | -6.387 | 23.885 | 0.754 | 0.612 | -10 | 1.548 | 1.436 | 2.532 | -264.197 | 0.004 | -3,713.024 | 0.1 | -2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 168.306 | 0 | 22.5 | 38.35 | 0 | 141.024 | -3,212.533 | 56.043 | 34.199 | 70.197 | 101.399 | 0 | 0 | 74.611 | 0 | 0 | 0 | 0 | 0 | 0 | 145.448 | 0 | 0 | 0 | 0 | -19,108.444 | 46.45 | -8,293.624 | -34,182.405 | -12.07 | -30,279.119 | -87,423.645 | -7,208.003 | -6.106 | -459.678 | -34,968.833 | 128,609 |
| Aankoop van Beleggingen
| 0 | 0 | -1,841.007 | -45,487.338 | 76,824.259 | -17,245.036 | -75,542.698 | -42,564.219 | -53,195.506 | -25,714.917 | -30,479.481 | 2,140.941 | -2,556.475 | 416.66 | -773.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.07 | -1.533 | 48.622 | -1.537 | 0 | -130.683 | -31.117 | -25.542 | -35.244 | -10.299 | -4.385 | -99.274 | -21.49 | 38.988 | 132.743 | -71.163 | -61.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.503 | -779,695.808 | -690,313.505 | -714,060.814 | -574,284.133 | -313,498.05 | -506,791.352 | -533,735.46 | -599,262.697 | -607,080.412 | -535,779.949 | -499,363.179 | -549,199.693 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 45,493.725 | -76,848.144 | 17,244.282 | 880.818 | -515.455 | 53,193.958 | 445.895 | 69.56 | -18,383.664 | 35,145.214 | 28,358.797 | 16,483.597 | 0 | 0 | 0.375 | 7.554 | 0 | 0 | 0 | 3.384 | 0 | 15.151 | 7.94 | 0 | 30.701 | 0 | 6.522 | 7.098 | 15.324 | 7.223 | 9.13 | 0 | 67.899 | 285.011 | 0 | 0 | 0.782 | 36.324 | 2.333 | 0 | 81.024 | 551.231 | 17.73 | 6.667 | 401,795.415 | 381,514.031 | 421,140.724 | 292,545.705 | 62,241.667 | 295,733.344 | 306,593.469 | 300,339.565 | 285,117.962 | 242,871.731 | 197,724.153 | 177,694.401 |
| Overige Investeringsactiviteiten
| -183.011 | -38,770.087 | -1,629.774 | -239.309 | -75.619 | -159.246 | 74,661.88 | 42,110.22 | 1.548 | 25,269.022 | 2.532 | 6.287 | 0.004 | -596.526 | 18.027 | 168.344 | 1.633 | 17.091 | -0.461 | -7.825 | -238.233 | 0.189 | -167.455 | 0.01 | -187.699 | -60.861 | 0.099 | -135.049 | -3,083.526 | -55.544 | -33.793 | -43.623 | -66.76 | 9.545 | 5.559 | -197.895 | 0.28 | 14.989 | -124.768 | -106,979.545 | -0.095 | 1.388 | 0.006 | -106.098 | 603.132 | 1,481.002 | -1,480.62 | 372,946.94 | 283,974.083 | 310,038.013 | 260,564.655 | 219,409.452 | 214,051.341 | 258,870.602 | 273,831.83 | 256,122.844 | 275,529.489 | 294,597.146 | 291,737.355 |
| Kasstroom uit Investeringsactiviteiten
| -382.627 | -39,135.438 | -1,879.345 | -684.392 | -423.36 | -657.31 | -290.678 | -5,232.804 | -701.588 | -322.617 | -304.543 | -705.571 | -367.507 | -878.82 | -359.824 | -404.6 | -574.262 | -958.433 | -328.122 | -333.886 | -585.088 | -414.201 | -406.95 | -330.803 | -392.337 | -162.508 | -166.262 | -637.037 | -3,476.131 | -369.718 | -321.002 | -296.696 | -314.735 | -447.79 | -474.839 | -345.592 | 2.882 | -257.939 | -303.523 | -107,298.629 | -225.981 | -398.158 | -742.161 | -410.282 | 344.16 | 1,237.949 | -1,676.898 | -24,267.402 | -25,001.388 | 8,663.332 | -55,578.665 | -32,304.939 | -27,467.131 | -55,872.782 | -32,407.59 | -66,268.949 | -18,082.485 | -42,188.815 | 48,731.912 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 26,418.924 | -20,785.375 | 11,348.332 | 1,530.403 | -6,203.077 | 9,171.571 | 11,431.469 | -10,244.433 | 5,852.771 | -14,518.347 | -4,439.977 | 12,313.534 | -3,604.095 | 3,641.31 | 11,722.628 | -1,209.702 | 15,447.539 | -19,480.968 | 21,098.269 | -26,754.299 | 31,794.385 | -2,113.329 | 462.578 | -10,077.479 | 10,715.671 | 1,825.472 | -11,344.888 | 6,111.414 | 16,336.807 | -14,630.979 | 27,718.966 | -1,040.525 | -2,803.374 | 6,202.339 | -12,160.185 | 4,979.065 | 11,577.23 | 3,093.251 | 15,321.844 | -402.31 | -1,515.521 | 35,645.565 | 14,823.956 | 1,796.763 | 984.826 | 4,847.364 | -11,608.41 | 5,342.685 | -21,142.325 | 3,143.626 | 13,188.686 | 1,592.092 | 5,198.979 | -7,516.989 | 6,271.956 | -2,830.085 | 495 | 15,100 | -10,162 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,276.131 | 0 | 0 | 0 | 0 | 0 | 2.026 | 11.337 | 32.099 | 1.58 | 10.633 | 11.078 | 4.854 | 5.761 | 9.726 | 3.997 | 29.941 | 4.177 | 20.401 | 14.422 | 14.213 | 7.603 | 443.876 | 68.402 | 76.169 | 10.568 | 17.282 | 4.449 | 18.304 | 16.363 | 37.144 | 111.318 | 51.529 | 4,524.236 | 1,579.951 | 180.17 | 68.272 | 0.386 | 0.503 | 0 | 0 | 0 | 0 | 0.001 | 0 | 3.844 | 20.935 | 2.324 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,276.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,200 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -7,952.343 | 0 | 0 | 0 | -8,660.177 | 0 | 0 | -6,059.361 | -1,757.5 | 0 | 0 | 0 | -7,849.089 | 0 | 0 | 0 | -6,837.319 | 0 | 0 | 0 | -6,986.384 | 0 | 0 | 0 | -5,596.792 | 0 | 0 | 0 | -4,277.607 | -910 | 0 | 0 | -1,795.807 | 0 | 0 | 0 | -4,392.824 | 0 | 0 | 0 | -2,833.671 | 0 | 0 | 0 | -2,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9,658.712 | 45,944.841 | -211.348 | -207.16 | -5,896.992 | -245.079 | -168.645 | -232.214 | -17,722.681 | -8,049.778 | -184.888 | 5,181.235 | -1,676.198 | -190.746 | -182.742 | -184.886 | -13,617.74 | 7,529.795 | -171.042 | 32,715.643 | 19,671.752 | 445.212 | -2,012.408 | 14,981.961 | 31,075.156 | 3,050 | 25,310.113 | 22,322.97 | 0 | 30,070.302 | -19,555.929 | 67,542.907 | -2,420.46 | -910 | -7,000 | -4,818.11 | -1,795.807 | 0 | 0 | -9,718.432 | -3,588.81 | 18,228.381 | 0 | 0 | 50,407.228 | 40,079.943 | -6,474.545 | 18,185.437 | -18,895.869 | 1,867.973 | 44.354 | 46,564.693 | 43,688.108 | 46,704.572 | -4,903.921 | 48,944.213 | 15,357.139 | 35,772.742 | -27,259.408 |
| Kasstroom uit Financieringsactiviteiten
| 16,760.212 | 25,159.466 | 11,136.984 | 1,323.243 | -16,516.562 | 8,926.492 | 11,262.824 | -10,476.647 | -15,253.956 | -14,736.215 | -4,624.865 | 6,058.828 | -7,037.793 | 3,450.564 | 11,541.912 | 45,965.338 | 35,295.459 | 8,800.959 | 77,733.801 | -26,936.268 | 24,202.251 | -1,662.356 | -5,740.104 | 16,909.299 | 34,834.384 | -393.495 | 13,985.626 | 6,125.836 | 10,754.228 | -14,623.376 | 8,606.913 | 24,014.308 | -9,425.272 | 5,302.907 | -19,142.903 | 4,983.514 | 9,799.727 | 3,109.614 | 15,358.988 | -10,009.424 | -9,445.626 | 40,169.801 | 16,403.907 | 51,978.849 | 48,626.655 | 44,927.693 | -15,900.998 | 30,316.419 | 21,316.167 | 5,011.599 | 22,762.275 | 48,156.786 | 48,887.087 | 39,191.427 | 1,394.766 | 46,116.452 | 15,852.139 | 50,872.742 | -37,421.408 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.576 | 1.028 | 4.025 | -8.117 | 2.721 | -25.907 | -0.919 | -15.25 | 21.837 | -22.304 | 62.306 | 23.599 | -17.006 | -20.445 | 13.26 | 6.998 | 28.275 | -437.278 | 388.399 | 276.887 | -505.866 | -178.559 | 353.43 | 101.277 | -452.245 | -153.599 | 176.64 | -27.528 | 21.033 | 24.776 | -63.84 | -20.179 | -41.316 | -42.783 | -11.943 | -44.424 | 54.471 | -13.819 | -25.726 | 168.754 | 369.033 | -296.966 | 77.67 | 115.329 | -77.041 | 80.111 | 232.85 | 5.229 | -145.382 | -202.478 | -78.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 65,101.864 | -27,816.999 | -5,716.021 | 9,015.184 | -4,339.072 | -19,316.11 | 8,182.665 | 18,034.176 | 21,230.891 | -19,795.572 | -4,316.406 | 15,842.565 | 3,203.205 | -3,118.262 | -4,163.155 | 1,292.37 | 20,619.881 | -24,525.725 | 1,294.021 | 6,955.143 | -4,815.808 | -2,354.686 | 28,559.654 | -5,125.328 | 7,541.452 | -12,019.125 | -7,358.069 | 6,895.55 | 6,721.957 | 2,354.526 | -24,681.594 | 11,478.221 | 10,496.056 | 10,451.958 | -19,456.673 | 6,161.512 | 16,114.702 | -3,939.345 | -3,738.076 | -87,519.874 | 13,338.368 | 751.406 | -3,559.891 | -23,035.327 | 7,926.041 | 14,994.151 | -5,761.784 | 200.433 | 2,140.163 | 1,435.919 | -14,982.925 | 27,075.517 | 7,029.901 | -1,125.781 | -15,799.146 | 21,169.069 | 1,459.148 | -4,756.408 | -5,565.567 |
| Kaspositie aan het Einde van de Periode
| 105,709.73 | 40,607.866 | 68,424.865 | 74,140.886 | 65,125.702 | 69,464.774 | 88,780.884 | 80,598.219 | 62,564.043 | 41,333.152 | 61,128.724 | 65,445.13 | 49,602.565 | 46,399.36 | 49,517.622 | 53,680.777 | 52,388.407 | 31,768.526 | 56,294.251 | 55,000.231 | 48,045.088 | 52,860.896 | 55,215.582 | 26,655.928 | 31,781.256 | 24,239.804 | 36,258.929 | 43,616.998 | 36,721.448 | 29,999.491 | 27,644.965 | 52,326.559 | 40,848.338 | 30,352.282 | 19,900.324 | 39,356.997 | 33,195.485 | 17,080.783 | 21,020.128 | 24,758.204 | 112,278.078 | 98,939.71 | 98,188.304 | 101,748.195 | 124,783.522 | 116,857.481 | 101,863.33 | 53,649.307 | 53,448.874 | 51,308.711 | 49,872.792 | 64,855.717 | 37,780.2 | 30,750.299 | 31,876.08 | 47,675.226 | 26,506.157 | 25,047.009 | 29,803.417 |