Sino-American Silicon Products Inc.
TPEx:5483.TWO
175 (TWD) • At close November 20, 2023
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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,646.281 | 1,902.01 | 2,248.424 | 7,061.926 | 6,716.571 | 6,608.187 | 8,159.472 | 7,478.02 | 4,488.235 | 702.979 | 3,956.334 | 4,130.847 | 5,506.045 | 3,612.501 | 4,178.116 | 4,020.864 | 4,201.367 | 3,837.843 | 3,579.886 | 4,292.813 | 785.22 | 5,266.25 | 2,599.853 | 3,824.398 | 3,888.872 | 3,005.11 | 1,841.551 | 2,201.609 | 1,091.487 | -8.906 | -710.86 | -1,057.549 | 513.568 | 398.463 | 301.381 | 830.355 | 366.549 | 461.896 | 318.864 | 560.007 | 473.48 | 572.691 | 7.74 | 81.249 | 129.702 | 210.453 | -1,296.782 | -316.412 | -170.416 | -619.709 | -841.857 | 19.704 | 1,237.496 | 1,300.49 | 731.846 | 298.777 | 284.486 | 55.807 | 42.955 | 92.312 |
| Afschrijvingen & Amortisatie
| 2,470.493 | 2,337.785 | 2,388.841 | 2,172.254 | 2,087.723 | 2,049.942 | 2,035 | 1,916.714 | 1,692.586 | 1,645.86 | 1,639.715 | 1,607.667 | 1,617.43 | 1,645.918 | 1,702.679 | 1,699.861 | 1,416.008 | 1,329.149 | 1,347.746 | 1,412.784 | 1,348.228 | 1,286.498 | 1,502.909 | 1,546.129 | 1,463.178 | 1,470.796 | 1,602.102 | 1,511.711 | 1,453.661 | 1,673.556 | 1,004.141 | 582.915 | 591.592 | 579.001 | 684.041 | 521.242 | 493.948 | 492.704 | 505.819 | 482.669 | 641.668 | 573.374 | 851.456 | 1,066.406 | 804.166 | 777.127 | 814.982 | 1,031.983 | 943.289 | 485.532 | 475.459 | 441.393 | 418.516 | 0 | 0 | 306.941 | 253.732 | 0 | 0 | 241.994 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991.34 | -2,202.004 | -843.934 | 206.909 | -867.333 | -1,275.242 | -154.093 | 1,232.244 | -122.29 | 24.507 | -782.977 | -197.793 | 0 | 0 | 0 | 0 | 238.63 | -180.938 | -352.21 | 249.838 | 42.149 | 85.94 | 79.452 | -1.717 | -67.305 | -109.936 | -16.812 | -93.354 | 264.705 | -15.72 | 37.818 | 909.213 | 0 | 0 | -25.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 16.112 | 15.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.203 | 6.202 | 6.203 | -2.978 | 19.191 | 21.027 | 16.371 | 19.092 | 40.604 | 45.752 | 45.751 | 45.752 | 0 | 0 | 0 | 0 | 1.39 | 2.088 | 2.085 | 2.085 | 3.907 | 4.813 | 4.815 | 4.814 | 7.204 | 8.398 | 8.399 | -5.868 | 16.955 | 35.354 | 52.855 | 20.847 | 20.849 | 21.016 | 20.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -910.194 | -3,656.392 | 213.439 | -282.341 | -972.337 | -3,252.026 | 2,899.861 | -520.561 | 816.134 | 529.572 | 6,769.286 | 3,309.968 | 2,151.791 | -1,629.898 | -996.043 | -1,478.775 | -196.079 | -1,338.747 | -141.798 | -1,315.707 | -513.045 | 360.592 | 705.796 | 8,534.055 | 586.267 | 6,767.509 | 3,294.481 | 2,624.538 | 987.487 | -1,973.862 | 2,818.034 | -79.551 | -1,661.598 | -494.517 | -1,173.302 | -416.27 | -709.609 | -1,250.112 | -306.836 | 7.309 | -565.439 | -750.464 | -181.021 | 239.69 | -531.206 | -1,399.422 | 48.648 | 661.811 | -1,351.612 | -83.454 | 558.347 | 237.27 | 799.001 | -144.683 | 295.803 | -429.244 | -417.108 | -331.714 | 190.738 | 112.779 |
| Vorderingen
| -116.072 | -170.714 | -203.558 | 517.176 | -130.25 | 16.103 | 513.785 | 571.687 | -1,517.692 | -751.379 | 107.969 | -81.191 | -72.113 | -1,315.77 | 312.159 | 30.466 | 368.268 | -598.747 | 1,437.858 | -194.352 | 426.347 | -295.366 | -67.996 | 124.493 | -943.175 | -267.308 | 377.235 | -75.434 | -240.865 | -350.213 | 237.611 | 468.916 | -280.434 | 449.622 | 176.449 | 38.856 | -994.306 | -415.214 | -561.141 | -57.344 | 58.446 | -477.393 | 28.762 | 391.902 | -328.948 | -682.407 | 468.21 | 863.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -341.885 | -1,123.102 | -437.65 | 103.681 | 134.814 | -315.73 | -943.844 | -378.369 | -77.35 | -491.479 | -498.459 | -56.576 | -194.849 | 231.977 | 243.511 | -472.084 | -573.773 | 192.611 | 523.824 | 545.689 | -670.08 | 192.799 | 620.746 | 994.607 | -70.654 | 659.184 | -597.393 | -54.233 | -41.34 | 755.406 | 1,364.1 | 432.348 | -1,387.037 | -473.788 | -1,416.143 | -717.196 | 178.452 | -332.84 | 428.841 | -86.102 | 437.367 | -804.991 | 18.787 | -291.169 | -165.203 | -340.573 | 55.583 | 264.137 | 29.738 | 108.707 | 81.233 | 620.558 | -258.683 | 298.616 | -655.21 | -91.678 | -337.234 | 202.03 | 145.679 | 349.825 |
| Crediteuren
| -90.635 | -652.262 | 2,307.213 | 361.741 | -724.435 | -1,864.89 | 696.684 | -49.043 | -21.187 | -73.661 | 538.852 | -307.165 | -20.635 | 150.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -361.602 | -1,710.314 | -1,452.566 | -1,264.939 | -252.466 | -1,087.509 | 2,633.236 | -664.836 | 2,432.363 | 1,021.051 | 7,267.745 | 3,366.544 | 2,346.64 | -1,861.875 | -1,239.554 | -1,006.691 | 377.694 | -1,531.358 | -665.622 | -1,861.396 | 157.035 | 167.793 | 85.05 | 7,539.448 | 656.921 | 6,108.325 | 3,891.874 | 2,678.771 | 1,028.827 | -2,729.268 | 1,453.934 | -511.899 | -274.561 | -20.729 | 242.841 | 300.926 | -888.061 | -917.272 | -735.677 | 93.411 | -1,002.806 | 54.527 | -199.808 | 530.859 | -366.003 | -1,058.849 | -6.935 | 397.674 | -1,381.35 | -192.161 | 477.114 | -383.288 | 1,057.684 | -443.299 | 951.013 | -337.566 | -79.874 | -533.744 | 45.059 | -237.046 |
| Overige Niet-Contante Posten
| 7,884.099 | 8,454.379 | 4,523.968 | -3,819.459 | -3,834.116 | -724.603 | -1,497.102 | 19.304 | 2,774.428 | 5,660.43 | 259.872 | -1,394.461 | -2,380.659 | 179.945 | 406.865 | 5.701 | -37.438 | -151.891 | -338.886 | -261.225 | 4,007.427 | -249.515 | -153.218 | -394.229 | 197.339 | 41.864 | -110.462 | -575.009 | -16.51 | -76.096 | -149.133 | 459.991 | 15.08 | -24.502 | 63.183 | -19.281 | -44.259 | 84.887 | 504.962 | 54.014 | 67.193 | -15.087 | 734.072 | -491.134 | 12.277 | -146.168 | 24.872 | -45.87 | 230.261 | 30.043 | 333.56 | 73.705 | -56.778 | 232.332 | 350.47 | -5.881 | -45.19 | 212.119 | 231.216 | 29.306 |
| Kasstroom uit Operationele Activiteiten
| 5,601.101 | 2,416.134 | 6,262.995 | 5,132.38 | 3,997.841 | 4,681.5 | 11,597.231 | 8,893.477 | 9,771.383 | 8,538.841 | 12,625.207 | 7,654.021 | 6,894.607 | 3,808.466 | 5,291.617 | 3,262.514 | 3,188.056 | 2,838.623 | 4,650.879 | 3,280.523 | 4,373.615 | 6,526.103 | 5,906.676 | 13,428.667 | 6,205.915 | 10,548.053 | 6,475.631 | 5,762.849 | 3,516.125 | -385.308 | 2,962.182 | 145.826 | -720.208 | 108.32 | 127.226 | 962.102 | 197.382 | -126.358 | 1,025.906 | 1,043.898 | 515.364 | 372.101 | 1,313.025 | 1,177.871 | 434.573 | -467.337 | 521.78 | 1,331.512 | -348.478 | -191.802 | 525.509 | 772.072 | 2,398.235 | 1,388.139 | 1,378.119 | 170.593 | 75.92 | -63.788 | 464.909 | 476.391 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,305.514 | -11,095.107 | -13,131.627 | -10,085.254 | -9,285.241 | -5,347.428 | -4,909.233 | -2,872.358 | -3,721.276 | -2,143.874 | -2,124.426 | -1,414.128 | -1,185.696 | -1,292.746 | -1,091.322 | -1,702.757 | -3,084.691 | -3,293.661 | -3,052.645 | -2,487.915 | -1,241.676 | -937.204 | -1,770.554 | -1,666.488 | -1,892.209 | -1,268.635 | -118.054 | -1,326.033 | -1,011.987 | -894.014 | -1,364.871 | -646.377 | -894.233 | -1,095.732 | -1,682.91 | -1,029.958 | -1,279.31 | -195.828 | -317.789 | -383.783 | -223.755 | -418.841 | -872.542 | 304.444 | -1,014.288 | -83.472 | 360.409 | -173.218 | -812.987 | -179.245 | -108.656 | -953.579 | -851.793 | -1,089.915 | -907.621 | -706.914 | -589.908 | -672.995 | -645.621 | -617.387 |
| Netto Overnames
| 21,967.117 | 61.619 | 91.449 | -639.833 | -436.44 | 43.142 | -32.349 | 35.955 | 1,982.825 | -192.27 | 117.998 | 69.418 | -146.837 | 6.487 | 430.19 | -3,586.745 | -11.298 | -273.309 | -817.59 | 28.991 | -204.96 | 27.917 | 0 | 0 | -990 | 170.255 | -0.67 | -3.254 | 0 | -648.33 | -15,009.889 | -1,958.126 | 0 | 0 | 116.474 | -62.787 | 46.24 | 0 | -0.384 | 0 | 447.746 | -267.065 | -368.486 | 1,127.425 | 0 | -203.128 | 1,557.101 | 70.951 | -9,437.491 | 0 | 0 | -822.564 | 0 | 0 | 0 | 4.604 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6,415.825 | -25.049 | 25.964 | -20,111.429 | -19,959.029 | -529.88 | -3,935.153 | 249.604 | -673.993 | 489.576 | -199.055 | 176.352 | 406.906 | -13,949.22 | -7,664.553 | 2,191.554 | 1,942.175 | -3,993.018 | -4,975.247 | 229.594 | 122.034 | -569.644 | -333.721 | -26.981 | -75.524 | -37.5 | 351.631 | 16.236 | -55.536 | 52.606 | -530.448 | 1,706.197 | 0 | 0 | -261.368 | -105.292 | -0.197 | 0 | -376.995 | 13.655 | -31.582 | -141.608 | -91.511 | 13.433 | -142.617 | -36.174 | 0 | 257.05 | -30 | -227.05 | -15.767 | 837 | 58.499 | 0 | 0 | -67.4 | -19.344 | 0 | 0 | -692.25 |
| Verkoop/verval van Beleggingen
| 789.374 | 231.137 | 119.459 | 42.677 | 7,600.746 | -7,591.074 | 13.564 | -679.588 | 686.349 | 6.158 | 35.361 | -0.44 | 3.463 | 39.189 | 2,019.161 | 334.585 | -237.439 | 250 | 184.669 | 303.762 | -145.201 | 432.639 | 39.514 | 16.509 | 7.392 | 1.34 | 26.48 | -27.428 | -185.696 | 186.644 | 12.212 | -6.522 | 11.222 | -6.344 | -0.008 | -8.853 | -345.618 | 359.943 | 70.741 | 0 | -204.643 | 204.643 | -0.001 | 0 | 0 | 0 | 0 | 0 | 10,069.748 | -9,998.797 | 0 | -14.188 | 0 | 0 | 0.003 | 10.211 | 88.836 | 82.795 | 11.916 | 0 |
| Overige Investeringsactiviteiten
| -6,897.884 | 7,636.201 | 4,282.362 | 211.337 | 92.948 | 1.413 | 93.16 | 118.437 | -1.521 | 51.879 | 37.145 | 209.803 | 37.291 | 6.487 | 84.395 | 38.651 | 0.555 | 81.452 | 15.595 | 48.76 | 58.236 | 37.826 | 60.221 | 165.935 | 171.874 | -1.714 | -347.78 | 740.633 | 169.982 | -26.541 | 1,287.992 | -1,247.102 | -1,744.542 | 47.342 | -405.771 | 153.99 | 665.94 | -404.352 | 110.396 | 0.015 | 301.97 | -230.618 | 451.302 | -548.734 | -63.293 | 86.773 | 407.988 | -130.922 | -529.652 | -143.499 | 77.768 | -15.705 | 32.816 | -899.069 | 11.847 | -2.096 | -15.438 | 14.507 | -30.875 | 9.647 |
| Kasstroom uit Investeringsactiviteiten
| -3,862.732 | -3,191.199 | -7,036.924 | -30,582.502 | -21,987.016 | -13,423.827 | -8,770.011 | -3,147.95 | -1,727.616 | -1,788.531 | -2,132.977 | -958.995 | -884.873 | -15,235.479 | -6,222.129 | -2,724.712 | -1,390.698 | -7,228.536 | -8,645.218 | -2,106.402 | -1,411.567 | -1,008.466 | -2,004.54 | -1,511.025 | -2,778.467 | -1,136.254 | -88.393 | -599.846 | -1,027.701 | -1,329.635 | -15,605.004 | -2,151.93 | -2,627.553 | -1,054.734 | -2,233.583 | -1,052.9 | -912.945 | -240.237 | -514.031 | -370.113 | 289.736 | -853.489 | -881.238 | 592.124 | -205.91 | -236.001 | 2,325.498 | -233.189 | -740.382 | -10,548.591 | -46.655 | -969.036 | -760.478 | -1,988.984 | -895.771 | -761.595 | -535.854 | -575.693 | -664.58 | -1,299.99 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7,827.695 | -13,523.823 | -5,302.662 | -5,031.023 | -10,664.802 | -2,065.373 | -1,175.297 | -1,675.616 | -33.912 | -92.225 | -2,239.838 | -2,394.139 | -30,311.013 | -5,878.7 | -220.604 | -4,124.113 | -4,141.25 | -46.174 | -2,812.289 | -2,812.289 | -660 | -1,380.2 | -6,584.407 | -3,532.004 | -5,762.438 | -281.838 | -4,987.868 | -335.837 | -7,147.235 | -520 | -11,562.264 | -3,149.174 | -451.484 | -1,010.671 | -167.746 | -1,386.224 | -3,873.947 | -812.277 | -466.066 | -398.05 | -600 | -200 | -507.955 | -411.091 | -512.682 | -586.402 | -2,239.55 | -5,278.04 | -1,454.875 | -497.5 | -197.5 | -497.5 | -886.277 | 0 | 0 | 0 | -1,036.863 | 0 | 0 | 0 |
| Uitgifte 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 | 294.638 | 0 | 0 | 0 | 0 | 0 | 0 | 2,109.782 | 0 | 0 | 0 | 0 | 0 | 0 | 1.346 | -262.444 | -262.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.685 | 5,573.442 | 0 | 2.114 | 0.508 | 2,255.978 | 2.273 | 12.166 |
| 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 | -16.76 | -153.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.749 | -226.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -3,756.469 | 0 | -5,484.781 | 0 | -3,257.33 | -62.821 | -4,736.93 | 0 | -3,751.986 | -1,700.21 | -3,224.219 | 0 | -3,751.986 | 0 | -2,931.109 | 0 | 0 | 0 | -1,758.863 | 0 | 0 | 0 | -1,759.511 | 0 | 0 | 0 | -861.714 | 0 | 0 | 0 | -861.714 | 0 | 0 | -0.002 | -1,044.056 | 0 | 0 | -0.001 | -523.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 58.487 | -84.054 | -41.799 | 10,231.582 | 3,078.112 | 6,489.014 | 230.161 | 2,052.968 | 378.546 | 659.681 | 3,079.523 | 8,429.507 | 30,259.508 | 5,833.818 | -4,151.129 | 4,727.462 | 268.319 | -524.4 | 2,133.338 | 2,033.291 | -4,049.951 | 251.562 | 3,443.75 | -628.912 | 2,276.885 | -1,472.413 | 4,579.44 | 1,366.562 | 4,929.002 | -434.949 | 30,317.81 | 5,271.849 | 1,006.844 | 2,021.342 | 157.515 | 1,130.516 | 3,986.77 | 2,533.182 | 318.87 | -1,173.933 | 1,513.94 | 563.289 | -1,226.669 | 1,360.947 | -439.533 | 972.991 | -388.564 | -429.013 | 4,582.805 | 11,754.499 | 1,456.817 | -1,182.854 | -42.109 | -260.36 | 118.519 | 598.323 | 1,200 | -1,428.765 | 216.11 | 804.096 |
| Kasstroom uit Financieringsactiviteiten
| 7,824.782 | 9,618.875 | 5,196.856 | -284.222 | -7,586.69 | 1,166.311 | -1,007.957 | -4,359.578 | 344.634 | -3,184.53 | -860.525 | 2,811.149 | 30,259.508 | 2,081.832 | -4,371.733 | 603.349 | -3,872.931 | -524.4 | -678.951 | -778.998 | -4,709.951 | -1,128.638 | -3,140.657 | -4,160.916 | -3,485.553 | -1,754.251 | -408.428 | 169.011 | -2,218.233 | 85.051 | 18,755.546 | 2,122.675 | 555.36 | 1,010.671 | 2,082.789 | -255.708 | 112.823 | 1,720.905 | -147.197 | -1,571.983 | 1,513.94 | 564.635 | -1,734.624 | 949.856 | 73.149 | 380.84 | -2,628.114 | -5,707.053 | 3,127.93 | 11,256.999 | 1,259.317 | -1,680.354 | -933.071 | 5,313.082 | 118.519 | 600.437 | 163.645 | 827.213 | 218.383 | 816.262 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -128.22 | 1,253.899 | -4,480.661 | 1,987.177 | 574.001 | 995.126 | -1,419.568 | 1,645.893 | 116.034 | 628.196 | -1,676.59 | 85.723 | -183.388 | -982.37 | 243.659 | 31.417 | 26.843 | -239.774 | -507.792 | -23.08 | 238.739 | 1.498 | 230.313 | -155.123 | 127.68 | 165.833 | -354.212 | -63.32 | 637.925 | 155.987 | -672.83 | 31.71 | 496.469 | 10.993 | -12.089 | 327.466 | -77.039 | -108.449 | -82.354 | -94.74 | -40.732 | 57.487 | 572.304 | -581.952 | -12.445 | 194.534 | -740.933 | -254.701 | 547.988 | -137.305 | -177.948 | 229.141 | 73.95 | -3.868 | 9.516 | -9.516 | 6.111 | 17.975 | 11.748 | -13.54 |
| Netto Kasstroomverandering
| 25,730.794 | 10,097.718 | 2,908.197 | -23,747.167 | -25,001.864 | -6,580.89 | 399.695 | 3,031.842 | 8,504.435 | 4,193.976 | 7,955.115 | 9,591.898 | 36,085.854 | -10,327.551 | -5,058.586 | 1,172.568 | -2,048.73 | -5,154.087 | -5,181.082 | 372.043 | -1,509.164 | 4,390.497 | 991.792 | 7,601.603 | 69.575 | 7,823.381 | 6,370.415 | 5,268.694 | 908.116 | -1,473.905 | 5,439.894 | 148.281 | -2,295.932 | 75.25 | -35.657 | -19.04 | -679.779 | 1,245.861 | 282.324 | -992.938 | 2,278.308 | 140.734 | -730.533 | 2,137.899 | 289.367 | -127.964 | -521.769 | -4,863.431 | 2,587.058 | 379.301 | 1,560.223 | -1,648.177 | 778.636 | 4,703.278 | 615.474 | -0.081 | -290.178 | 205.707 | 30.46 | -20.877 |
| Kaspositie aan het Einde van de Periode
| 66,665.337 | 40,934.543 | 30,836.825 | 27,917.933 | 51,665.1 | 76,666.964 | 83,247.854 | 82,848.159 | 79,816.317 | 71,311.882 | 67,117.906 | 59,162.791 | 49,570.893 | 13,485.039 | 23,812.59 | 28,871.176 | 27,698.608 | 29,747.338 | 34,901.425 | 40,082.507 | 39,710.464 | 41,219.628 | 36,829.131 | 35,837.339 | 28,235.736 | 28,166.161 | 20,342.78 | 13,972.365 | 8,703.671 | 7,795.555 | 9,269.46 | 3,829.566 | 3,681.285 | 5,977.217 | 5,901.967 | 5,937.624 | 5,956.664 | 6,636.443 | 5,390.582 | 5,108.258 | 6,101.196 | 3,822.888 | 3,682.154 | 4,412.687 | 2,274.788 | 1,985.421 | 2,113.385 | 2,635.154 | 7,498.585 | 4,911.527 | 4,532.226 | 2,972.003 | 7,070.626 | 6,291.99 | 1,588.712 | 973.238 | 973.319 | 1,263.497 | 1,057.79 | 1,027.33 |