Radiant Opto-Electronics Corporation
TWSE:6176.TW
197 (TWD) • At close November 5, 2024
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
| 1,691.643 | 1,800.915 | 1,944.823 | 404.917 | 2,713.114 | 3,109.413 | 1,046.528 | 2,062.759 | 5,242.972 | 2,778.221 | 2,583.459 | 1,851.464 | 1,994.328 | 1,496.448 | 2,190.056 | 1,686.673 | 2,059.951 | 2,281.428 | 917.512 | 1,565.492 | 2,851.966 | 2,005.921 | 1,818.53 | 2,394.917 | 2,155.592 | 1,893.003 | 176.767 | 1,074.085 | 1,018.017 | 1,056.586 | 1,001.767 | 2,073.447 | 1,338.107 | 735.505 | 548.337 | 1,829.967 | 1,624.286 | 102.703 | 452.031 | 1,698.379 | 1,195.285 | 922.997 | 973.733 | 2,336.842 | 1,448.276 | 1,066.349 | 1,696.316 | 1,261.764 | 1,229.67 | 1,744.486 | 1,204.471 | 1,032.55 | 1,011.614 | 1,351.827 | 991.488 | 849.272 | 668.112 | 655.941 | 426.921 |
| Afschrijvingen & Amortisatie
| 213.274 | 202.875 | 192.673 | 201.874 | 191.181 | 186.223 | 182.565 | 174.613 | 166.239 | 167.234 | 166.61 | 157.673 | 168.023 | 181.52 | 192.097 | 199.873 | 215.356 | 234.119 | 240.13 | 251.98 | 293.556 | 349.643 | 365.894 | 361.349 | 387.458 | 404.357 | 406.238 | 421.632 | 434.01 | 423.95 | 441.049 | 489.153 | 516.796 | 548.574 | 563.967 | 566.464 | 500.988 | 407.276 | 419.794 | 380.768 | 346.873 | 350.26 | 357.206 | 348.989 | 339.777 | 333.003 | 329.013 | 297.594 | 293.532 | 288.593 | 280.509 | 290.219 | 223.72 | 217.042 | 196.866 | 200.162 | 200.177 | 211.328 | 191.302 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,559.493 | 174.763 | 884.284 | -1,360.469 | 1,046.426 | -200.137 | 1,006.898 | -1,501.162 | 1,843.792 | 281.189 | -428.424 | -219.185 | 780.773 | 1,760.906 | -471.229 | -618.3 | 279.423 | -2,273.488 | 271.681 | -411.124 | -430.716 | -157.078 | -108.518 | -91.083 | 153.764 | 3,656.005 | -1,485.804 | 989.991 | 47.738 | -34.39 | -70.29 | -1,127.817 | -1,803.18 | 657.74 | 4,812.44 | -177.83 | -7,017.871 | 481.014 | 1,220.709 | -972.231 | -671.943 | 705.756 | 2,143.462 | -500.735 | 1,372.44 | 1,939.702 | -1,657.402 | -2,800.28 | -660.321 | 356.086 | 1,540.073 | 305.077 | -1,175.457 | 2,008.086 | -1,186.41 | 1,802.042 | -876.145 | -722.872 | 1,637.076 |
| Vorderingen
| -1,145.702 | -352.029 | 941.777 | -614.767 | -1,701.874 | -2,444.288 | 6,104.664 | 1,325.154 | -1,934.466 | 2,941.562 | -1,543.578 | -2,315.439 | -1,671.484 | 976.718 | 1,720.778 | -867.821 | -655.86 | -5,777.36 | 3,085.553 | 1,442.692 | -158.226 | 1,498.324 | 2,585.987 | -5,018.87 | -2,376.446 | 1,295.105 | 2,627.326 | -961.589 | -1,152.169 | -1,196.946 | 971.808 | -3,478.06 | -1,469.627 | 1,213.924 | 3,964.916 | 1,468.386 | -6,664.95 | -91.84 | 5,158.217 | -1,180.389 | -1,389.534 | 1,095.061 | 4,806.46 | -3,222.451 | 1,914.954 | 5,879.798 | -2,563.753 | -2,827.146 | 1,467.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,009.195 | -247.163 | 335.781 | 110.02 | -84.744 | 499.118 | 1,258.084 | 65.206 | -107.35 | -816.515 | 530.691 | -496.4 | -661.327 | 691.401 | 662.921 | -463.989 | -958.356 | 693.037 | -359.973 | 56.809 | -144.835 | -323.121 | 171.02 | 457.669 | -946.639 | 284.032 | 151.027 | 287.696 | -345.522 | 101.085 | 143.519 | 245.827 | -1,140.477 | 519.387 | 268.886 | 550.489 | -264.919 | -365.754 | 150.205 | 433.023 | -977.179 | 77.332 | 1,522.226 | -676.719 | -792.961 | 617.262 | 587.051 | 252.729 | -641.797 | 196.717 | -807.92 | 322.985 | -111.109 | -3.197 | -316.628 | 188.069 | -484.403 | -117.589 | -402.892 |
| Crediteuren
| -38.979 | 602.009 | -484.58 | -299.498 | 2,360.545 | 1,794.836 | -4,034.323 | -1,795.024 | 2,774.194 | -2,852.221 | 810.016 | 228.294 | 1,614.24 | -280.973 | -2,359.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 634.383 | 171.946 | 91.306 | -556.224 | 472.499 | -49.803 | -2,321.527 | -1,096.498 | 1,111.414 | 1,008.363 | -959.115 | 277.215 | 1,442.1 | 1,069.505 | -1,134.15 | -154.311 | 1,237.779 | -2,966.525 | 631.654 | -467.933 | -285.881 | 166.043 | -279.538 | -548.752 | 1,100.403 | 3,371.973 | -1,636.831 | 702.295 | 393.26 | -135.475 | -213.809 | -1,373.644 | -662.703 | 138.353 | 4,543.554 | -728.319 | -6,752.952 | 846.768 | 1,070.504 | -1,405.254 | 305.236 | 628.424 | 621.236 | 175.984 | 2,165.401 | 1,322.44 | -2,244.453 | -3,053.009 | -18.524 | 159.369 | 2,347.993 | -17.908 | -1,064.348 | 2,011.283 | -869.782 | 1,613.973 | -391.742 | -605.283 | 2,039.968 |
| Overige Niet-Contante Posten
| 361.641 | -47.745 | -132.932 | 938.977 | -1,285.302 | -1,951.217 | -438.259 | 429.944 | -827.311 | -1,613.675 | -509.781 | -292.672 | -599.097 | -307.216 | -587.537 | -93.568 | -98.593 | 108.609 | -584.476 | -474.16 | -397.812 | -636.7 | -323.771 | -216.464 | 296.6 | -2,337.322 | -274.626 | -753.278 | -828.878 | -198.544 | -455.688 | 18.086 | -604.343 | -259.007 | -136.411 | -25.275 | -257.447 | -42.556 | -311.147 | -29.788 | -394.883 | -485.563 | -253.777 | 27.347 | -420.336 | 101.509 | -395.531 | 78.252 | 39.681 | 108.583 | -127.086 | 60.444 | -45.898 | -45.453 | 5.552 | 102.84 | -3.686 | -10.803 | 55.805 |
| Kasstroom uit Operationele Activiteiten
| 707.065 | 1,727.875 | 3,296.48 | 185.299 | 2,665.419 | 1,144.282 | 1,797.732 | 1,166.154 | 6,425.692 | 1,612.969 | 1,811.864 | 1,497.28 | 2,344.027 | 3,131.658 | 1,323.387 | 1,174.678 | 2,456.137 | 350.668 | 844.847 | 932.188 | 2,316.994 | 1,561.786 | 1,752.135 | 2,448.719 | 2,993.414 | 3,616.043 | -1,177.425 | 1,732.43 | 670.887 | 1,247.602 | 916.838 | 1,452.869 | -552.62 | 1,682.812 | 5,788.333 | 2,193.326 | -5,150.044 | 948.437 | 1,781.387 | 1,077.128 | 475.332 | 1,493.45 | 3,220.624 | 2,212.443 | 2,740.157 | 3,440.563 | -27.604 | -1,162.67 | 902.562 | 2,497.748 | 2,897.967 | 1,688.29 | 13.979 | 3,531.502 | 7.496 | 2,954.316 | -11.542 | 133.594 | 2,311.104 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -285.807 | -225.3 | -294.981 | -99.08 | -81.446 | -191.998 | -218.552 | -131.265 | -154.797 | -180.974 | -153.213 | -238.355 | -223.817 | -115.11 | -120.379 | -80.25 | -23.442 | -74.29 | -27.175 | -80.161 | -86.253 | -70.47 | -71.554 | -83.114 | -168.335 | -146.329 | -83.765 | -95.703 | -45.817 | -49.166 | -63.233 | -293.828 | -601.077 | -106.002 | -325.112 | -3,422.168 | 321.99 | -454.078 | -320.005 | -639.305 | -104.925 | -170.261 | -66.828 | 64.277 | -111.836 | -245.95 | -107.774 | -209.798 | -165.324 | -199.315 | -268.238 | -405.113 | -443.092 | -632.524 | -604.362 | -468.15 | -337.279 | -389.514 | -78.223 |
| Netto Overnames
| 0.211 | 6.415 | 1.171 | 2.191 | -504.142 | 0.65 | 0.316 | 1.338 | 1.118 | 0.126 | 0.416 | 0.806 | -0.546 | 0.828 | 243.519 | -1.883 | -0.919 | -10.753 | -0.214 | -3.432 | -0.62 | -0.09 | 0.379 | -12.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | -26.915 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | 0 | -1.251 | 0 | 0 | 0 | 4.144 | -4.755 | -10.194 | 0 | 79.022 | -9.012 | -69.506 | -44.205 | 48.106 | -4.264 | 11.076 | 1.549 | 0.008 | 28.744 | 3.817 |
| Aankoop van Beleggingen
| -35.287 | -312.579 | -116.55 | -109.76 | 1,570.891 | -939.322 | -894.679 | -1.338 | -2.504 | 268.727 | -327.868 | -564.835 | 113.624 | -68.568 | -3,074.269 | 3,800.074 | -4,636.893 | -4,938.828 | -4,603.785 | -3,979.523 | -4,761.77 | -541.289 | -5,826.967 | -8,217.791 | -719.585 | -2,485.904 | -963.369 | 153.232 | -1,243.739 | -1,730.422 | -1,291.356 | 586.286 | -209.275 | -369.052 | -7.959 | 5,913.84 | -3,792.758 | -2,212.053 | -370.95 | -204.729 | -927.649 | -1,955.727 | 10.195 | 1,436.791 | 3,266.29 | -2,226.658 | -3,892.318 | 0 | -650 | -600 | -620 | -100 | -200 | -1,000 | -900 | -150 | -350 | -9.338 | -510 |
| Verkoop/verval van Beleggingen
| 224.553 | 1,201.079 | 2,580.376 | 1,181.585 | 155.631 | -0.65 | -0.316 | 3,768.234 | 3,470.885 | 2,598.972 | 0 | 0 | 0 | 0 | 0 | 31.848 | 368.682 | 3,902.315 | 2,952.896 | 2,398.589 | 9,604.092 | 3,916.159 | 3,004.446 | 4,870.507 | 0 | 0 | 0 | 0 | 0 | 0 | 50.005 | 583.598 | 0 | 0 | 0 | 0 | 0 | 300.267 | 0 | 0 | 935.411 | 0 | 0 | 0 | 1,050.475 | 1,245.451 | 385.102 | 0 | 650.645 | 600.373 | 620.342 | 100.029 | 200.223 | 1,001.028 | 900.572 | 450.962 | 792.105 | 390.691 | 110 |
| Overige Investeringsactiviteiten
| -0.01 | 0.289 | -0.319 | -20.937 | 9.959 | -4.714 | 0.46 | 10.549 | -4.144 | 48.281 | 9.645 | 22.826 | 13.42 | -53.143 | 220.932 | -28.433 | -41.442 | 20.507 | 2.116 | 5.741 | 28.335 | -6.815 | 0.69 | 4,229.463 | -3,059.982 | -1,052.306 | -26.919 | -15.27 | -10.146 | -2.174 | 11.292 | 128.181 | 388.321 | -306.446 | 7.938 | 3,130.975 | -1,229.965 | -457.654 | -917.432 | 108.327 | -398.759 | 10.755 | -45.271 | -311.171 | 10.602 | 16.407 | 2.917 | 2,475.113 | 10,250.596 | -1,746.959 | -5,329.484 | 3,102.664 | -4,458.935 | -4,171.488 | -581.15 | 610.95 | -1,275.943 | 138.347 | -390.843 |
| Kasstroom uit Investeringsactiviteiten
| -98.387 | 669.904 | 2,169.697 | 953.999 | 1,150.893 | -1,136.034 | -1,112.771 | 3,647.518 | 3,310.558 | 2,735.132 | -471.436 | -780.364 | -96.773 | -236.821 | -2,973.716 | 3,721.356 | -4,334.014 | -1,101.049 | -1,676.162 | -1,658.786 | 4,783.784 | 3,297.495 | -2,893.006 | 786.94 | -3,947.902 | -3,684.539 | -1,074.053 | 42.259 | -1,299.702 | -1,781.762 | -1,293.21 | 977.322 | -422.031 | -781.5 | -325.133 | 5,622.647 | -4,700.733 | -2,823.913 | -1,608.387 | -735.707 | -497.173 | -2,115.233 | -101.904 | 1,189.897 | 4,219.675 | -1,215.505 | -3,622.267 | 2,265.315 | 10,164.939 | -1,954.913 | -5,666.886 | 2,653.375 | -4,853.698 | -4,807.248 | -1,173.864 | 445.311 | -1,171.109 | 158.93 | -865.249 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -762.105 | -2,653.98 | -3,413.892 | -1,719.911 | -445.123 | -346.152 | -1,934.159 | -2,605.206 | -1,680.924 | -3,224.034 | -463.825 | -633.111 | -2,877.868 | -849.616 | -4,070.454 | -10.273 | -9.852 | -9.758 | -9.723 | -2,125.977 | -2,111.396 | -2,747.298 | -189 | 0 | 0 | 0 | 0 | -2.621 | -0.063 | -696.268 | -2,811 | -28.591 | -3,161.714 | -1,226.602 | -855.26 | -2,099.042 | -114.351 | -539.207 | -110.291 | -471.963 | -2,753.63 | -2,712.58 | -2,963.651 | -245.306 | -2.093 | 0 | 0 | -414.939 | -0.101 | 0 | 0 | -410.729 | -35.438 | 0 | 0 | -827.137 | -0.31 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,650.273 | 0 | 0 | 0 | -4,650.273 | 0 | 0 | 0 | -3,720.218 | 0 | 0 | 0 | -3,720.218 | 0 | 0 | 0 | -3,720.218 | 0 | 0 | 0 | -3,255.191 | 0 | 0 | 0 | -2,232.131 | 0 | 0 | 0 | -2,092.623 | 0 | 0 | 0 | -2,092.623 | 0 | 0 | 0 | -2,557.65 | 0 | 0 | 0 | -3,255.191 | 0 | 0 | 0 | -3,611.862 | 0 | 0 | 0 | -2,849.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.159 | -2,653.98 | -3,413.892 | -11.637 | -2,316.214 | 680.021 | 3,856.041 | -12.982 | -8.682 | -7.951 | -7.325 | 646.385 | -852.151 | -859.952 | 4,060.292 | -3,582.268 | -2,624.07 | 1,596.431 | 1,942.079 | 4,243.833 | -3,264.101 | -320.235 | 260.761 | -2,290.521 | -2,003.316 | 3,027.372 | 1,259.64 | -2,032.072 | 1,941.661 | 1,390.884 | 4,067.094 | -840.824 | -804.615 | -119.941 | 1.105 | -4,261.151 | -42.465 | 587.257 | 1,386.055 | 239.624 | -2,725.527 | 6,739.499 | 4,093.205 | 823.275 | -7,494.737 | 1,514.313 | 4,481.583 | -1,033.624 | -13,402.857 | 358.276 | 4,415.201 | -3,376.736 | 5,921.108 | 3,291.56 | 2,570.48 | -4,535.763 | 2,121.191 | 2,936.456 | -119.195 |
| Kasstroom uit Financieringsactiviteiten
| -5,406.219 | -2,720.255 | -3,425.567 | -1,731.548 | -7,411.61 | 333.869 | 1,921.882 | -2,618.188 | -5,409.824 | -3,231.985 | -471.15 | 646.385 | -852.151 | -859.952 | 4,060.292 | -3,582.268 | -2,624.07 | 1,596.431 | 1,942.079 | 2,117.856 | -5,375.497 | -3,067.533 | 71.761 | -2,290.521 | -2,003.316 | 3,027.372 | 1,259.64 | -2,034.693 | 1,941.598 | 694.616 | 1,256.094 | -869.415 | -3,966.329 | -1,346.543 | -854.155 | -6,360.193 | -156.816 | 48.05 | 1,275.764 | -232.339 | -5,479.157 | 4,026.919 | 1,129.554 | 577.969 | -7,496.83 | 1,514.313 | 4,481.583 | -1,448.563 | -13,402.958 | 358.276 | 4,415.201 | -3,787.465 | 5,885.67 | 3,291.56 | 2,570.48 | -5,362.9 | 2,120.881 | 2,936.456 | -119.195 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 56.61 | 860.712 | -1,617.553 | 1,017.704 | 533.377 | 16.772 | -2,027.112 | 720.719 | 160.842 | 724.576 | -28.971 | 124.926 | -264.18 | -67.337 | 53.73 | 39.679 | -434.751 | 45.578 | -753.559 | -407.134 | -19.035 | 240.164 | -68.336 | -817.847 | 642.008 | -25.295 | -81.907 | 515.074 | -138.301 | -913.211 | -516.691 | -409.629 | -122.983 | -391.245 | 535.93 | -25.325 | -519.288 | -312.927 | 1,131.188 | 428.248 | -556.528 | 303.44 | 280.838 | -194.967 | 508.576 | 251.01 | 20.197 | -499.793 | 210.875 | -376.947 | 64.563 | 900.23 | -81.34 | 182.859 | -577.871 | -157.671 | 258.641 | -132.929 |
| Netto Kasstroomverandering
| -5,955.616 | -265.866 | 2,901.322 | -1,638.672 | -2,577.594 | 875.494 | 2,623.615 | 168.372 | 5,047.145 | 1,276.958 | 1,593.854 | 1,334.33 | 1,520.029 | 1,770.705 | 2,342.626 | 1,367.496 | -4,462.268 | 411.299 | 1,156.342 | 637.699 | 1,318.147 | 1,772.713 | -828.946 | 876.802 | -3,775.651 | 3,600.884 | -1,017.133 | -341.911 | 1,827.857 | 22.155 | -33.489 | 1,044.085 | -5,350.609 | -568.214 | 4,217.8 | 1,991.71 | -10,032.918 | -2,346.714 | 1,135.837 | 1,240.27 | -5,072.75 | 2,848.608 | 4,551.714 | 4,261.147 | -731.965 | 4,247.947 | 1,082.722 | -325.721 | -2,835.25 | 1,111.985 | 1,269.335 | 618.763 | 1,946.181 | 1,934.474 | 1,586.971 | -2,541.144 | 780.559 | 3,487.621 | 1,193.731 |
| Kaspositie aan het Einde van de Periode
| 32,719.706 | 38,675.322 | 38,941.188 | 36,039.866 | 37,678.538 | 40,256.132 | 39,380.638 | 36,757.023 | 36,588.651 | 31,541.506 | 30,264.548 | 28,670.694 | 27,336.364 | 25,816.335 | 24,045.63 | 21,703.004 | 20,335.508 | 24,797.776 | 24,386.477 | 23,230.135 | 22,592.436 | 21,274.289 | 19,501.576 | 20,330.522 | 19,453.72 | 23,229.371 | 19,628.487 | 20,645.62 | 20,987.531 | 19,159.674 | 19,137.519 | 19,171.008 | 18,126.923 | 23,477.532 | 24,045.746 | 19,827.946 | 17,836.236 | 27,869.154 | 30,215.868 | 29,080.031 | 27,839.761 | 32,912.511 | 30,063.903 | 25,512.189 | 21,251.042 | 21,983.007 | 17,735.06 | 16,652.338 | 16,978.059 | 19,813.309 | 18,701.324 | 17,431.988 | 16,813.225 | 14,867.044 | 12,932.57 | 11,345.599 | 13,886.743 | 13,106.184 | 9,618.563 |