SinoPac Financial Holdings Company Limited
TWSE:2890.TW
22.85 (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
| 7,437.969 | 5,274.256 | 8,156.792 | 4,052.645 | 6,520.762 | 6,195.842 | 5,525.642 | 3,746.44 | 5,643.642 | 4,756.473 | 5,258.16 | 3,886.595 | 5,040.58 | 4,488.32 | 5,233.735 | 3,416.963 | 4,040.028 | 3,687.606 | 2,824.794 | 3,269.973 | 3,372.935 | 3,262.631 | 4,351.099 | 1,798.794 | 3,700.532 | 2,444.769 | 3,308.83 | 2,592.24 | 2,797.599 | 2,311.514 | 2,848.415 | 1,470.198 | 2,332.139 | 2,569.475 | 3,154.348 | 2,030.915 | 2,743.41 | 3,343.872 | 4,338.809 | 1,191.793 | 4,506.349 | 4,868.348 | 4,283.442 | 2,684.999 | 2,869.279 | 3,399.105 | 3,548.02 | 2,100.276 | 2,583.308 | 2,155.843 | 2,704.016 | -1,052.989 | 791.621 | 1,836.86 | 1,493.448 | 1,148.419 | 2,164.958 | 816.16 | 979.799 |
| Afschrijvingen & Amortisatie
| 627.928 | 627.901 | 614.958 | 615.55 | 608.666 | 585.536 | 576.602 | 588.355 | 586.169 | 574.346 | 558.298 | 561.149 | 553.271 | 543.725 | 535.96 | 458.383 | 523.592 | 512.645 | 491.312 | 477.474 | 474.243 | 460.844 | 451.748 | 245.576 | 242.642 | 242.89 | 236.323 | 257.155 | 257.545 | 260.607 | 288.091 | 267.018 | 269.494 | 261.016 | 251.208 | 248.636 | 246.177 | 244.95 | 242.305 | 244.105 | 237.265 | 237.536 | 237.888 | 240.152 | 236.442 | 236.852 | 239.58 | 228.316 | 214.606 | 212.586 | 202.786 | 203.655 | 204.558 | 204.856 | 205.257 | 219.335 | 221.566 | 238.789 | 217.826 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -141.693 | 3.951 | -16.163 | 0 | -53.66 | -1.558 | 6.591 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.93 | 6.06 | 141.693 | -3.951 | 16.163 | 150.58 | 53.66 | 1.558 | -6.591 | 1.603 | 88.455 | 0.773 | 3.189 | 0.76 | 81.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 84,772.835 | -13,667.438 | -78,402.132 | -17,146.818 | -61,993.925 | -98,885.672 | -26,319.149 | 93,593.395 | 32,930.179 | 36,047.023 | -86,893.94 | 83,543.617 | -24,784.789 | -5,138.193 | 7,673.419 | 10,155.327 | 14,541.148 | -8,807.525 | -33,574.179 | 43,775.033 | -6,651.096 | 7,245.781 | 6,824.164 | 6,616.113 | 27,333.124 | -36,357.727 | 6,863.648 | -9,528.671 | -18,543.393 | -12,396.646 | -45,299.894 | 16,212.318 | -11,478.912 | 46,459.514 | 35,344.11 | -44,350.613 | 19,762.164 | 5,283.92 | -12,026.893 | 17,593.285 | -39,567.137 | -47,053.57 | 37,092.737 | -6,043.94 | -4,695.512 | -9,124.783 | 4,751.726 | -13,455.137 | 4,608.169 | -2,344.177 | 9,342.19 | -2,659.974 | 13,354.378 | 33,278.084 | -55,076.666 | 1,031.389 | -15,106.613 | -810.789 | -4,501.683 |
| Vorderingen
| -3,712.038 | 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 |
| 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
| 88,484.873 | -13,667.438 | -86,428.01 | -17,146.818 | -61,993.925 | -98,885.672 | -26,319.149 | 93,593.395 | 32,930.179 | 36,047.023 | -51,878.547 | 26,891.028 | -38,880.247 | -24,845.141 | -35,364.13 | -44,756.835 | -22,645.968 | -66,117.367 | -77,371.227 | 57,063.334 | -47,802.638 | -61,542.857 | -64,339.07 | -30,989.904 | -38,391.021 | -24,317.853 | -1,086.375 | 15,367.37 | 6,973.868 | 35,529.4 | -25,781.583 | -6,237.137 | -25,887.642 | 12,591.028 | 33,740.889 | -25,069.333 | 2,276.771 | -2,669.839 | -12,287.735 | 1,822.898 | -13,909.59 | -19,441.901 | 7,796.332 | -16,910.803 | -17,227.525 | -22,996.522 | -21,135.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -783.392 | 1,125.356 | -5,731.204 | 1,355.502 | 629.184 | -722.145 | 837.985 | 293.415 | 667.729 | -2,065.486 | 747.117 | 619.234 | 9.589 | -509.562 | 75.751 | 141.499 | -274.187 | 829.293 | 489.477 | -630.427 | 228.702 | 535.836 | 472.946 | 103.184 | -331.403 | 323.92 | -0.45 | 1,007.152 | 670.791 | 1,216.645 | 756.162 | 823.069 | 359.623 | 140.017 | -10.416 | 1,582.142 | -134.162 | -1,160.266 | -1,233.564 | 2,865.397 | -982.355 | 1,482.996 | 454.197 | 1,490.461 | 518.369 | 1,340.24 | -1,055.238 | 375.388 | 209.96 | -1.709 | -88.552 | 2,195.746 | 256.433 | -145.596 | 178.476 | 1,010.986 | 1,772.082 | 752.992 | 541.173 |
| Kasstroom uit Operationele Activiteiten
| 92,055.34 | -6,635.995 | -69,480.55 | -11,123.121 | -54,235.313 | -92,826.439 | -19,228.34 | 98,221.605 | 39,827.719 | 39,312.356 | -80,330.365 | 88,610.595 | -19,181.349 | -615.71 | 13,518.865 | 14,172.172 | 18,830.581 | -3,777.981 | -29,768.596 | 46,892.053 | -2,575.216 | 11,505.092 | 12,099.957 | 8,763.667 | 30,944.895 | -33,346.148 | 10,408.351 | -5,672.124 | -14,817.458 | -8,607.88 | -41,407.226 | 18,772.603 | -8,517.656 | 49,430.022 | 38,739.25 | -40,488.92 | 22,617.589 | 7,712.476 | -8,679.343 | 21,894.58 | -35,805.878 | -40,464.69 | 42,068.264 | -1,628.328 | -1,071.422 | -4,148.586 | 7,484.088 | -10,751.157 | 7,616.043 | 22.543 | 12,160.44 | -1,313.562 | 14,606.99 | 35,174.204 | -53,199.485 | 3,410.129 | -10,948.007 | 997.152 | -2,762.885 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -439.649 | -346.609 | -386.811 | -520.392 | -394.005 | -385.186 | -267.353 | -341.996 | -384.029 | -352.196 | -300.41 | -465.94 | -379.876 | -384.317 | -240.058 | -403.53 | -363.454 | -419.297 | -391.777 | -502.063 | -342.162 | -190.674 | -242.006 | -243.032 | -160.929 | -241.772 | -537.773 | -229.98 | -195.095 | -188.354 | -143.918 | -169.074 | -201.191 | -160.539 | -207.759 | -313.945 | -214.897 | -169.752 | -140.209 | -332.847 | -195.691 | -170.168 | -180.79 | -269.135 | -184.989 | -133.966 | -154.782 | -179.497 | -240.191 | -263.254 | -147.268 | -246.709 | -92 | -156.433 | -123.951 | -185.478 | -122.035 | -99.824 | -85.475 |
| Netto Overnames
| 0 | 0 | 24.859 | 27.353 | 15.81 | 12.429 | 11.942 | 23.62 | 19.402 | 9.751 | 4.696 | 9.945 | 5.072 | 7.211 | 5.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.205 | 0 | 0 | 0 | 1,124.201 | 4,852.307 | -1,589.003 | -788.41 | -6.655 | -1,735.101 | -2,537.096 | 5,129.464 | -11.747 | -32.027 | 2,070.129 | -1,434.555 | -69.489 | 161.784 | -28.768 | -483.189 | 2,991.195 | -448,403.298 | -488,590.829 | -363.977 | -29,953.968 | -8,437.718 | -10,978.037 | 1,874.041 | -416.005 | -6,502.454 | -3,399.997 | -6,082.527 | -18,517.817 | 18,194.635 | -12,368.405 | -19,297.953 |
| Aankoop van Beleggingen
| 0 | 0 | -39,292.732 | -19,464.174 | -57,147.702 | -68,428.915 | -18,848.961 | 14,903.913 | -32,182.027 | 24,051.278 | -25,480.847 | -35,200.4 | 5,384.092 | -24,099.902 | -43.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473,239.486 | -501,944.442 | -477,349.746 | -511,016.178 | -529,623.559 | -531,727.122 | -484,703.176 | -539,344.391 | -532,926.22 | -528,418.995 | -510,439.796 | -513,892.579 | -554,003.516 | -566,240.519 | -533,093.929 | -561,957.643 | -583,011.638 | -563,851.597 | -583,792.82 | -559,494.105 | -534,465.589 | -522,646.319 | -615,321.745 | -557,532.393 | -429,632.99 | -404,560.888 | -405,763.341 | -356,999.285 | -463,546.214 | -391,945.677 | -232,728.759 | -77,443.307 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -18,539.275 | 18,789.428 | 68,416.486 | 18,837.019 | 0.007 | 32,162.625 | 32.788 | 0 | -17,973.114 | 17,973.114 | -3,336.889 | 3,336.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,901.029 | 501,387.38 | 474,917.108 | 516,554.409 | 511,053.464 | 520,627.044 | 466,628.923 | 522,307.255 | 548,609.949 | 500,316.869 | 499,573.004 | 516,019.419 | 164,175.796 | 88,918.296 | 92,325.709 | 97,951.616 | 574,348.878 | 579,721.419 | 582,262.844 | 543,053.91 | 116,093.004 | 106,610.246 | 82,111.392 | 123,672.709 | 103,281.875 | 121,332.465 | 106,740.27 | 105,374.142 | 116,030.505 | 118,641.148 | 92,280.232 | 72,069.105 |
| Overige Investeringsactiviteiten
| -39.223 | 16.27 | -28.258 | 16,304.199 | 38,515.939 | 12.096 | 11.659 | -14,903.914 | 18.805 | -24,051.438 | 4.355 | 9.678 | 5.072 | 7.211 | 5.803 | 2.692 | 210.125 | 2.923 | 2.866 | 47.911 | 349.317 | 58.788 | 1.311 | 0.157 | 2.778 | 3.147 | 11.982 | -275.129 | 1,512.139 | 1,403.787 | 1,486.973 | 1,125.264 | 1,431.178 | 1,698.836 | 2,845.543 | 4,631.219 | -3,196.234 | -240.576 | 904.814 | 386,993.329 | 482,596.31 | 468,822.452 | 449,878.015 | -1,313.851 | 446,181.136 | 487,221.653 | -153.26 | 437,252.962 | 413,559.028 | 524,678.207 | 423,845.558 | 313,467.059 | 263,797.399 | 248,678.078 | 302,352.321 | 317,022.117 | 250,137.338 | 122,235.671 | -53.263 |
| Kasstroom uit Investeringsactiviteiten
| -478.872 | -330.339 | -363.524 | -22,192.289 | -220.53 | -373.09 | -255.694 | -318.37 | -365.224 | -309.817 | -296.055 | -456.262 | -374.804 | -377.106 | -234.255 | -400.838 | -153.329 | -416.374 | -388.911 | -454.152 | 7.155 | -131.886 | -240.695 | 294.33 | -158.151 | -238.625 | -525.791 | 23,280.635 | 5,612.289 | -2,806.208 | 6,092.876 | -17,620.56 | -11,605.192 | -19,073.052 | -9,269.888 | 19,989.256 | -31,545.284 | -9,206.991 | 1,456.89 | -3,236.727 | 5,240.18 | 27,855.296 | -14,791.991 | -7,254.551 | 13,462.671 | -3,033.118 | -17,112.214 | -11,253.088 | -11,154.954 | -19,773.437 | -8,287.353 | -13,546.77 | -26,025.478 | -53,901.423 | 44,520.7 | -49,196.887 | -5,094.591 | -30,681.085 | -24,810.893 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10,365.04 | -968.26 | 534.227 | 35,152.931 | 2,049.007 | -1,705.415 | -219.129 | -19,730.286 | 5,892.081 | -7,042.934 | 7,340.585 | 9,229.232 | -4,893.95 | 4,538.562 | 8,451.818 | 5,918.145 | 13,522.624 | -11,705.663 | 8,084.053 | 746.769 | -64.761 | 589.217 | 500.601 | -9,133.886 | -19,089.205 | 1,425.159 | 360.378 | -6,013.086 | -7,432.435 | -5,559.275 | 986.809 | 3,306.294 | -955.183 | -7,621.377 | 7,807.203 | 4,704.996 | -4,369.441 | -9,300.514 | 7,658.83 | 979.324 | 4,809.234 | 8,143.34 | 780.527 | 5,342.111 | 1,704.132 | -184.079 | 1,795.672 | -1,188.739 | 7,441.323 | 1,821.175 | 2,695.751 | 104.863 | -690.567 | -1,478.094 | 1,828.538 | 10,737.312 | -258.098 | 895.797 | 3,871.529 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 11,250 | 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 | -0.001 | 78.323 | 0 | 34.59 |
| 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 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -7,280.259 | 0 | 0 | 0 | -9,016.843 | 0 | 0 | 0 | -7,889.738 | 0 | 0 | 0 | -7,889.738 | 0 | 0 | 0 | -7,168.39 | 0 | 0 | 0 | -5,525.026 | 0 | 0 | -3,672.674 | 0 | 0 | 0 | 0 | -4,392.568 | 0 | 0 | 0 | -4,735.46 | 0 | 0 | -2,749.591 | 0 | 0 | 0 | 0 | -2,534.475 | 0 | 0 | 0 | -990.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9,520.087 | 36,061.781 | 19,510.742 | 22,623.451 | 7,124.596 | -23,053.596 | 15,325.604 | -219.66 | -220.36 | -771.097 | 7,138.569 | -170.882 | -18,704.413 | -242.993 | -241.128 | -145.101 | -210.407 | 3,692.649 | -230.147 | -209.919 | -212.002 | -4,752.311 | -217.445 | 0 | 6,769.288 | 0 | 0 | -5,091.814 | 0 | 9,011.729 | 8,888.455 | 40,466.793 | 16,735.171 | 14,330.047 | -2,404.877 | 10,056.633 | 2,004.3 | 337.151 | 4,940.425 | 37,726.177 | 11,030.25 | -492.688 | 63,355.521 | -1,221.828 | 18,969.333 | -2,550.688 | -2,385.481 | 26,622.313 | -1,036.813 | 20,062.761 | -8,082.761 | 19,996.183 | 13,161.21 | 22,489.324 | 6,669.555 | 36,854.092 | 15,111.401 | 28,075.471 | 16,070.762 |
| Kasstroom uit Financieringsactiviteiten
| -19,885.127 | 35,093.521 | 20,044.969 | 50,688.063 | 1,893.344 | -24,759.011 | 76,834.79 | -19,949.946 | -3,345.122 | -7,814.031 | 7,109.489 | 9,058.35 | -15,076.33 | 4,295.569 | 8,210.69 | 5,773.044 | 5,422.479 | -8,013.014 | 7,853.906 | 536.85 | -7,445.153 | -4,163.094 | 283.156 | -9,133.886 | -24,614.231 | 1,425.159 | 360.378 | -14,777.574 | -6,969.965 | 22,704.957 | 10,557.499 | 6,230.651 | 11,387.42 | -8,266.709 | 5,402.326 | 14,761.629 | -7,100.601 | -15,698.689 | 8,548.296 | 35,955.91 | -9,904.27 | -15,225.601 | 64,136.048 | 4,120.283 | 7,108.791 | -2,734.767 | -589.809 | 25,433.574 | 1,317.333 | 21,883.936 | -5,387.01 | 20,101.046 | 12,470.643 | 21,011.23 | 8,521.263 | 47,591.403 | 14,931.626 | 28,971.268 | 19,976.881 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.186 | 263.926 | 639.026 | -723.893 | 769.238 | -196.028 | -50.585 | -538.221 | 903.163 | 258.138 | 803.6 | 13.409 | -9.787 | -415.247 | -82.85 | 13.405 | 10.941 | -428.704 | -92.125 | -441.108 | -440.407 | -19.683 | 297.202 | 288.529 | -366.935 | 671.485 | -653.824 | 184.011 | 33.878 | -35.021 | -607.819 | -993.745 | 660.951 | -80.76 | -296.907 | 379.939 | 443.673 | -91.683 | -96.395 | 231.324 | 130.376 | -157.343 | 127.524 | 164.006 | -151.336 | -1.222 | 145.358 | 20.978 | -93.289 | 121.775 | -139.041 | 100.674 | 77.782 | 15.76 | -4.481 | 98.192 | -58.39 | 42.928 | -27.001 |
| Netto Kasstroomverandering
| 71,682.155 | 20,703.107 | -49,160.079 | 23,737.079 | -54,089.221 | -73,827.228 | -4,428.144 | 77,415.068 | 37,020.536 | 31,446.646 | -72,713.331 | 97,226.092 | -34,642.27 | 2,887.506 | 21,412.45 | 19,557.783 | 24,110.672 | -12,636.073 | -22,395.726 | 46,533.643 | -10,453.621 | 7,190.429 | 12,439.62 | 212.64 | 5,805.578 | -31,488.129 | 9,589.114 | 3,014.948 | -16,141.256 | 11,255.848 | -25,364.67 | 6,388.949 | -8,074.477 | 22,009.501 | 34,574.781 | -5,358.096 | -15,584.623 | -17,284.887 | 1,229.448 | 28,842.857 | -14,595.838 | -5,116.085 | 42,045.794 | -4,598.59 | 19,348.704 | -15,885.726 | -10,072.577 | 3,450.307 | -2,314.867 | 2,254.817 | -1,652.964 | 5,341.388 | 1,129.937 | 2,299.771 | -162.003 | 1,902.837 | -1,169.362 | -669.737 | -7,623.898 |
| Kaspositie aan het Einde van de Periode
| 261,306.953 | 189,624.798 | 168,921.691 | 218,081.77 | 194,344.691 | 248,433.912 | 322,261.14 | 326,689.284 | 249,274.216 | 212,253.68 | 180,807.034 | 253,520.365 | 156,294.273 | 190,936.543 | 188,049.037 | 166,636.587 | 147,078.804 | 122,968.132 | 135,604.205 | 157,999.931 | 111,466.288 | 121,919.909 | 114,729.48 | 102,289.86 | 102,077.22 | 96,271.642 | 127,759.771 | 109,293.312 | 106,278.364 | 122,419.62 | 111,163.772 | 136,528.442 | 130,139.493 | 138,213.97 | 116,204.469 | 81,629.688 | 86,987.784 | 102,572.407 | 119,857.294 | 118,629.908 | 89,787.051 | 104,382.889 | 109,498.974 | 67,453.18 | 72,051.77 | 52,703.066 | 68,588.792 | 25,059.357 | 21,609.05 | 23,923.917 | 21,669.1 | 23,322.064 | 17,980.676 | 16,850.739 | 14,550.968 | 14,712.971 | 12,810.134 | 13,979.496 | 14,649.233 |