CTCI Corporation
TWSE:9933.TW
42.25 (TWD) • At close November 8, 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
| 379.359 | 606.174 | 975.481 | 855.545 | 1,034.658 | 747.898 | 863.594 | 937.381 | 900.571 | 896.637 | 1,232.854 | 1,061.811 | 830.189 | 588.022 | 553.506 | 446.617 | 456.453 | 444.694 | 416.256 | 1,048.573 | 198.251 | 506.736 | 476.755 | 822.711 | 948.386 | 669.547 | 624.629 | 971.945 | 787.375 | 1,510.028 | 722.005 | 838.728 | 1,122.853 | 879.68 | 1,137.207 | 914.619 | 855.305 | 862.327 | 688.401 | 968.733 | 748.363 | 603.386 | 585.714 | 591.171 | 631.672 | 615.302 | 671.765 | 745.736 | 647.022 | 767.448 | 620.213 | 572.766 | 748.483 | 813.218 | 478.189 | 750.866 | 637.551 | 584.038 | 245.292 |
| Afschrijvingen & Amortisatie
| 319.72 | 310.373 | 318.421 | 319.466 | 306.038 | 300.448 | 291.14 | 308.275 | 283.838 | 284.159 | 285.364 | 307.06 | 307.745 | 271.069 | 263.303 | 293.458 | 259.725 | 229.783 | 245.852 | 332.3 | 215.958 | 175.919 | 181.6 | 168.79 | 143.29 | 126.826 | 130.717 | 137.813 | 133.183 | 124.759 | 125.8 | 130.612 | 130.222 | 128.76 | 128.702 | 128.742 | 118.45 | 115.994 | 118.065 | 132.501 | 109.834 | 111.99 | 124.185 | 118.191 | 106.348 | 132.05 | 134.335 | 206.274 | 190.607 | 194.926 | 189.754 | 193.296 | 187.96 | 343.173 | 47.645 | 172.074 | 207.329 | 330.676 | 42.697 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -189.583 | -231.798 | -476.391 | 0 | 0 | 0 | 0 | 0 | -620.172 | -187.956 | -381.889 | -540.447 | 214.783 | -113.484 | -217.91 | -119.142 | 25.527 | -543.637 | -273.393 | 102.917 | -72.855 | -237.092 | -391.327 | -35.855 | 127.729 | -425.182 | -1,166.079 | 0 | 0 | 0 | -344.289 | -7.976 | 792.429 | -282.001 | -317.405 | 79.166 | -165.867 | -77.723 | -71.839 | 32.162 | -235.011 | -440.112 | -251.484 | 70.084 | 76.762 | -84.206 | 48.02 | -91.791 | 18.013 | 106.773 | -178.695 | 0 | 1.726 | -176.722 | 165.983 | -222.513 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 19.232 | 21.438 | 18.733 | 24.922 | 19.287 | 26.759 | 11.101 | 13.814 | 30.208 | 38.817 | 23.627 | 23.049 | 31.352 | 42.075 | -3.964 | 44.266 | 43.646 | 55.824 | 4.045 | 47.482 | 98.234 | 43.549 | 40.893 | 41.699 | 39.93 | 25.328 | 23.253 | 21.933 | 20.417 | 0 | 0 | 0.26 | 0.797 | 1.066 | 1.154 | 0.947 | 3.471 | 3.687 | 3.071 | 4.319 | 10.587 | 10.53 | 7.114 | 13.8 | 16.374 | 33.59 | -6.051 | 47.672 | 29.16 | 52.407 | 42.513 | 56.59 | 74.131 | 48.39 | 40.237 | 130.213 | 55.073 | 20.161 |
| Verandering in Werkkapitaal
| -3,597.027 | -4,805.806 | 2,692.584 | -9,847.289 | 5,436.424 | 4,723.107 | -1,227.663 | -3,912.935 | -289.064 | 422.127 | -634.791 | 6,806.709 | -2,534.84 | -4,287.498 | 11,829.326 | 3,512.843 | -80.143 | -5,558.634 | -3,593.783 | 1,671.069 | 819.408 | 77.555 | 3,714.776 | 1,497.663 | -2,167.695 | -11.451 | -6,730.939 | 4,282.721 | -2,402.186 | 4,255.63 | -4,405.863 | 4,312.271 | 1,017.121 | -749.228 | 6,373.238 | -4,797.663 | -1,624.665 | -3,302.948 | 587.773 | -26.082 | -891.223 | 794.377 | 2,100.728 | 719.78 | -2,873.385 | -975.878 | -2,318.05 | 359.497 | -2,419.009 | 2,298.729 | -3,078.477 | 211.711 | 2,006.085 | -2,483.174 | 374.047 | 492.227 | 1,301.072 | 1,454.052 | 2,463.599 |
| Vorderingen
| -624.792 | -7,780.439 | 670.169 | -1,604.162 | -18.069 | -3,708.606 | -3,437.075 | -1,859.837 | -27.234 | -1,926.503 | -2,502.614 | -1,183.478 | -2,649.33 | 894.749 | -573.619 | 1,170.414 | 160.654 | -2,045.341 | 463.365 | 865.337 | -736.804 | 2,509.897 | 8,297.228 | -6,001.626 | -3,049.421 | 4,806.721 | -1,516.766 | -3,592.578 | 413.473 | 2,523.191 | -527.066 | -457.52 | -1,260.825 | 1,542.632 | 5,649.69 | -5,404.92 | -3,801.269 | -2,451.111 | 1,871.689 | -99.525 | -3,409.663 | -3,259.063 | -139.627 | -803.753 | -1,155.049 | 1,917.321 | 752.235 | -3,239.366 | 818.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.662 | -9.892 | 29.027 | -21.729 | -15.373 | 16.574 | 13.114 | 3.776 | -4.54 | -7.065 | -30.994 | -26.386 | 13.281 | -1.802 | 4.889 | 1.756 | 4.113 | -9.379 | -4.783 | 23.22 | 112.799 | -94.25 | -18.831 | 12.935 | -30.635 | -22.404 | 65.933 | 60.727 | 8.337 | -92.731 | 20.042 | -73.258 | -5.746 | 63.291 | -32.374 | 155.016 | 33.389 | 89.709 | -103.407 | 191.295 | -210.148 | -131.122 | -76.533 | 13.059 | 10.002 | -27.549 | -12.35 | 63.556 | -27.83 | 109.761 | 7.906 | 11.271 | -63.683 | -84.6 | 19.554 | -40.768 | -12.058 | -10.631 | 0.666 |
| Crediteuren
| -410.071 | 584.527 | -106.967 | -1,961.108 | 3,129.008 | 1,740.192 | -848.215 | 1,279.379 | 1,358.757 | 562.526 | 172.509 | 2,718.303 | 633.916 | 1,697.735 | -712.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,567.826 | 2,399.998 | 924.353 | -6,260.29 | 2,340.858 | 6,674.947 | 3,044.513 | -3,336.253 | -1,616.047 | 1,793.169 | -603.797 | 6,833.095 | -2,548.121 | -4,285.696 | 11,824.437 | 3,511.087 | -84.256 | -5,549.255 | -3,589 | 1,647.849 | 706.609 | 171.805 | 3,733.607 | 1,484.728 | -2,137.06 | 10.953 | -6,796.872 | 4,221.994 | -2,410.523 | 4,348.361 | -4,425.905 | 4,385.529 | 1,022.867 | -812.519 | 6,405.612 | -4,952.679 | -1,658.054 | -3,392.657 | 691.18 | -217.377 | -681.075 | 925.499 | 2,177.261 | 706.721 | -2,883.387 | -948.329 | -2,305.7 | 295.941 | -2,391.179 | 2,188.968 | -3,086.383 | 200.44 | 2,069.768 | -2,398.574 | 354.493 | 532.995 | 1,313.13 | 1,464.683 | 2,462.933 |
| Overige Niet-Contante Posten
| 77.418 | 7,256.026 | 150.542 | 96.683 | 113.276 | 92.179 | -334.416 | -227.433 | -90.383 | -277.564 | -130.667 | 37.227 | 48.326 | 46.199 | 46.694 | 44.56 | 43.431 | 49.457 | 31.505 | -13.691 | -10.331 | -31.147 | 23.897 | -28.033 | -2.117 | -15.712 | -13.038 | -20.872 | -8.941 | -5.205 | 9.138 | 288.657 | -272.424 | 9.643 | 14.95 | 17.584 | -4.303 | -20.883 | -23.761 | 12.355 | -33.488 | 11.31 | -49.86 | 38.514 | 9.441 | -6.889 | -11.886 | 1.208 | 1.24 | 1.247 | 1.517 | 1.752 | 63.663 | 317.634 | -246.345 | 1.232 | 66.738 | -61.039 | 4.396 |
| Kasstroom uit Operationele Activiteiten
| -2,820.53 | -4,459.783 | 3,767.612 | -8,746.445 | 6,683.52 | 5,408.84 | -382.898 | -2,883.611 | 818.776 | 1,355.567 | 791.577 | 7,616.262 | -1,513.487 | -3,732.745 | 12,194.457 | 4,508.297 | 654.513 | -5,008.964 | -2,963.488 | 3,067.823 | 727.131 | 553.904 | 4,543.494 | 2,429.169 | -1,273.529 | 417.813 | -5,999.158 | 5,522.589 | -1,893.818 | 4,739.55 | -3,548.92 | 5,570.268 | 1,997.772 | -74.637 | 7,647.187 | -2,943.135 | -936.267 | -2,659.444 | 1,453.331 | 924.711 | -139.918 | 1,459.811 | 2,803.459 | 1,239.759 | -2,552.236 | -470.525 | -1,420.162 | 1,383.426 | -1,616.674 | 3,339.53 | -2,306.377 | 1,040.051 | 3,169.554 | -1,113.713 | 684.234 | 1,458.362 | 2,166.181 | 2,528.783 | 2,553.632 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -78.555 | -153.903 | -212.315 | -160.572 | -211.807 | -266.773 | -134.144 | -329.945 | -452.701 | -375.837 | -381.511 | -718.743 | -914.497 | -935.481 | -447.677 | -997.94 | -879.712 | -686.879 | -423.906 | -781.765 | -287.49 | -575.459 | -2,039.262 | -777.18 | -125.936 | -56.2 | -36.052 | -80.432 | -64.666 | -28.465 | -26.187 | -111.356 | -228.268 | -43.401 | -45.01 | -229.006 | -72.145 | -78.304 | -52.583 | -150.842 | -45.362 | -9.225 | -10.912 | -105.786 | -23.716 | -94.531 | -19.533 | -57.815 | -71.914 | -143.421 | -15.57 | -349.42 | -178.625 | -135.494 | -12.381 | -261.291 | -34.242 | -523.736 | -17.827 |
| Netto Overnames
| 52.528 | 0.885 | -21.9 | -120.305 | 2.19 | 0.746 | 4.249 | -45 | 16.538 | -14.835 | 30.755 | -1.939 | 17.613 | -112.5 | -3.365 | -211.5 | -141 | 38.462 | -30.019 | 1.563 | -22.3 | 224.494 | -38.749 | -202.5 | -457.219 | -49.44 | -27.5 | -155.372 | 0 | -667.412 | -89.474 | 0.54 | -399.695 | 0 | 1.884 | -90.264 | 5.819 | -229.597 | -94.5 | 0 | -1,390.933 | 0 | 0 | 45.5 | -12.5 | -33 | 0 | -0.025 | 0 | 0 | 0 | 297.861 | -835.554 | 296.863 | 229.316 | 0 | -375.72 | 635.417 | -259.697 |
| Aankoop van Beleggingen
| -1,099.253 | -1,230.338 | -5,713.113 | 132.819 | -1,489.705 | -0.746 | -4.249 | 45 | -45 | -285 | 0 | 899.741 | -818.846 | -1,543.863 | -596.382 | -609.143 | 384.936 | -524.247 | -504.206 | -45.892 | -109.379 | 17.661 | 0.186 | 132.799 | -361.952 | 132.85 | 69.706 | -40.797 | -46.044 | 28.463 | -184.399 | -69.574 | -43.086 | 0 | 0 | 0 | -0.027 | -0.027 | -75.513 | -105.634 | -133.356 | -925.631 | -76.971 | -83.627 | 55.481 | 0 | 0 | -103.998 | 5.234 | 0 | 0 | -309.375 | 226.891 | 0 | 0 | 0 | -5.084 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 16.2 | 99.015 | -78.657 | -40.622 | -349.84 | 390.515 | 188.073 | 435.031 | 986.928 | 845.797 | 147.273 | 0.129 | 4.115 | 5.958 | 33.324 | 11.43 | -227.985 | 227.985 | -65.151 | -93.218 | 274.354 | 23.074 | -5.549 | 9.535 | 212.707 | 0.855 | 35.746 | 0 | 0.357 | -1.155 | -68.199 | 1.272 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 1,002.602 | -1,002.836 | 2.229 | 164.298 | 1.485 | 7.8 | 0 | 3.271 | 0 | 0 | 0 | 0.353 | 6.65 | 0 | 0 | 0 | 2.5 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.769 | 4.837 | -17.965 | 96.571 | 3.435 | -10.741 | 13.137 | -10.188 | -238.202 | 91.363 | -7.677 | 287.194 | 141.586 | 22.733 | 161.917 | -84.617 | -38.887 | -81.38 | -129.312 | -37.687 | -30.734 | -16.432 | 1.74 | -13.804 | -64.501 | -17.19 | -1.56 | -21.616 | -16.84 | -19.015 | -18.33 | 3.017 | 23.578 | 38.695 | -8.172 | 146.378 | -105.626 | -338.809 | -6.275 | 13.509 | -17.746 | -1.221 | -35.788 | 46.357 | -11.177 | -100.767 | 40.49 | -3.174 | -28.383 | -35.902 | 24.36 | 28.662 | -0.813 | -39.51 | -171.993 | 62.758 | -44.956 | -7.218 | -17.061 |
| Kasstroom uit Investeringsactiviteiten
| -1,189.329 | -1,362.319 | -5,830.304 | -130.144 | -1,736.509 | -627.354 | 269.508 | -152.06 | -284.334 | 402.619 | 456.609 | 613.526 | -1,574.015 | -2,564.996 | -879.549 | -1,869.876 | -663.233 | -1,482.029 | -859.458 | -928.932 | -543.121 | -75.382 | -2,053.011 | -866.234 | -1,000.073 | 222.727 | 5.449 | -262.471 | -127.55 | -686.072 | -319.545 | -245.572 | -646.199 | -4.706 | -51.298 | -172.892 | -171.952 | -417.113 | -134.371 | -242.967 | -584.795 | -1,013.282 | -44.471 | 66.742 | 9.573 | -195.298 | 20.957 | -161.741 | -100.297 | -179.323 | 8.79 | -331.919 | -781.451 | 121.859 | 44.942 | -198.533 | -457.502 | 104.463 | -294.585 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7,068.027 | -3,463.08 | -2,321.719 | -1,387.027 | -150.814 | -36.119 | -1,613.949 | -125.785 | -3.773 | -62.102 | -62.67 | -1,176.536 | -216.034 | -1,071.215 | -94.417 | -452.287 | -676.455 | -713.153 | -264.757 | -7,927.496 | -102.632 | -4.82 | -1,956.664 | -1,952.023 | -6.477 | -130.2 | -42 | -130 | -42 | -127 | -39 | -127 | -39 | -118.2 | -39 | -118.2 | -39 | -118.2 | -39 | -258.664 | -45.783 | -204.205 | -45.177 | -302.466 | -38.217 | -208.572 | -41.521 | -489.624 | -43.946 | -296.816 | -25.09 | -178.187 | -37.718 | 0 | -41.718 | -1,524.271 | -187.912 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 62.058 | 92.851 | 236.562 | 50.472 | 96.45 | 54.334 | 290.882 | 70.051 | 241.286 | 157.755 | 521.289 | 22.953 | 79.162 | 5.899 | 15.681 | 104.656 | 32.841 | 2.355 | 0.129 | 0 | 0.363 | 1.678 | 0 | 0 | 0 | 17.727 | 12.607 | 0.45 | 2.186 | 17.123 | 17.653 | 2.85 | 13.683 | 43.752 | 54.16 | 20.843 | 27.214 | 43.004 | 68.383 | 43.68 | 154.439 | 68.435 | 60.774 | 34.754 | 204.259 | 20.894 | 80.025 | 65.676 | 316.892 | 85.586 | 58.241 | 65.162 | 211.907 | 15.694 | 23.508 | 42.627 | 104.529 | 6.051 | 8.598 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.112 | -303.454 | 0 | 0 | 0 | -48.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,436.194 | -102.603 | 0 | 0 | -2,145.782 | -121.535 | 0 | 0 | -2,326.237 | -78.942 | 0 | -0.565 | -1,986.509 | -80.904 | 0 | 0 | -1,967.387 | -74.537 | 0 | -0.001 | -1,584.193 | -137.017 | 0 | 0 | -2,845.102 | -73.092 | 0 | -0.001 | -1,895.381 | -89.13 | 0 | 0 | -1,594.952 | -233.863 | 0 | 0 | -1,698.089 | 0 | 0 | -2.196 | -1,498.449 | 0 | 0 | -14.742 | -2,102.403 | 0 | 0 | -337.313 | -2,332.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -82.653 | 41.805 | 44.208 | 3,142.887 | 827.064 | -247.027 | 2,840.708 | 657.977 | -292.638 | -301.275 | 830.626 | 78.868 | 11.568 | 1,833.384 | 1,273.79 | -90.167 | 1,385.91 | 2,805.333 | 221.408 | -7,429.706 | 2,606.145 | -332.433 | -2,504.46 | 2,289.28 | 2,976.99 | 501.079 | 958.067 | 682.864 | 2,363.96 | -1,344.279 | 2,718.793 | -198.258 | 206.463 | -448.78 | -2,422.417 | 1,374.606 | 973.71 | 35.278 | 1,389.441 | 58.183 | -2,467.228 | 144.397 | -17.571 | -219.889 | -180.568 | -251.205 | 783.74 | 557.383 | -2,013.393 | -218.766 | 60.972 | 263.311 | -1,712.499 | -290.942 | 0.008 | 2,058.813 | -1,727.886 | -936.606 | -2.466 |
| Kasstroom uit Financieringsactiviteiten
| 4,611.238 | 3,408.156 | 2,515.681 | 1,755.86 | -421.063 | -332.443 | 4,454.657 | 602.243 | -2,381.362 | -205.622 | 1,289.245 | -1,730.392 | -2,415.267 | 768.068 | 1,195.054 | -437.798 | -1,274.023 | 2,094.535 | -43.22 | 497.789 | 919.32 | -464.63 | -547.796 | 337.257 | 125.411 | 388.606 | 928.674 | 552.863 | 426.579 | -1,560.409 | 2,679.793 | -325.258 | -1,427.489 | -800.843 | -2,461.417 | 1,256.406 | -763.379 | -82.922 | 1,350.441 | -327.352 | -2,358.572 | 8.627 | -1.974 | -522.355 | -2,321.188 | -459.777 | 742.219 | 133.435 | -1,740.447 | -429.996 | 94.123 | 150.286 | -1,538.31 | -275.248 | 23.516 | 577.169 | -1,811.269 | -930.555 | 6.132 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -934.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,783.161 | 0 | 0 | 0 | 4,317.661 | 0 |
| Netto Kasstroomverandering
| -1,732.784 | -3,675.437 | 452.989 | -7,120.729 | 4,525.948 | 4,449.043 | 4,341.267 | -2,433.428 | -1,846.92 | 1,552.564 | 2,537.431 | 6,499.396 | -5,502.769 | -5,529.673 | 12,509.962 | 2,200.623 | -1,282.743 | -4,396.458 | -3,866.166 | 2,636.68 | 1,103.33 | 13.892 | 1,942.687 | 1,900.192 | -2,148.191 | 1,029.146 | -5,065.035 | 5,812.981 | -1,594.789 | 2,493.069 | -1,188.672 | 4,064.915 | -75.916 | -880.186 | 5,134.472 | -1,859.621 | -1,871.598 | -3,159.479 | 2,669.401 | 354.392 | -3,083.285 | 455.156 | 2,757.014 | 798.888 | -4,878.593 | -1,125.6 | -656.986 | 1,355.12 | -3,457.418 | 2,730.211 | -2,203.464 | 858.418 | 849.793 | 3,516.059 | 752.692 | 1,836.998 | -102.59 | 6,020.352 | 2,265.179 |
| Kaspositie aan het Einde van de Periode
| 22,479.697 | 24,212.481 | 27,857.918 | 27,404.929 | 34,525.658 | 29,999.71 | 25,550.667 | 21,209.4 | 23,642.828 | 25,489.748 | 23,937.184 | 21,399.753 | 14,900.357 | 20,403.126 | 25,932.799 | 13,422.837 | 11,222.214 | 12,504.957 | 16,901.415 | 20,767.581 | 18,130.901 | 17,027.571 | 17,013.679 | 15,070.992 | 13,170.8 | 15,318.991 | 14,289.845 | 19,354.88 | 13,541.899 | 15,136.688 | 12,643.619 | 13,832.291 | 9,767.376 | 9,843.292 | 10,723.478 | 5,589.006 | 7,448.627 | 9,320.225 | 12,479.704 | 9,810.303 | 9,455.911 | 12,539.196 | 12,084.04 | 9,327.026 | 8,528.138 | 13,406.731 | 14,532.331 | 15,198.918 | 13,843.798 | 17,301.216 | 14,571.005 | 16,774.469 | 15,916.051 | 15,066.258 | 11,550.199 | 15,580.668 | 13,743.67 | 13,846.26 | 7,825.908 |