Hunya Foods Co., Ltd.
TWSE:1236.TW
22.55 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 83.366 | 109.921 | 137.316 | 118.829 | 136.785 | 286.772 | 118.603 | 68.219 | 124.619 | 109.134 | 73.769 | 216.877 | 87.6 | 70.031 | 52.513 | 89.421 | 102.038 | 61.824 | 60.701 | 50.505 | 53.23 | 61.634 | 52.625 | 40.493 | 49.168 | 48.509 | 62.589 | 79.763 | 93.941 | 98.044 | 83.552 | 101.579 | 138.453 | 125.844 | 167.453 | 203.654 | 156.426 | 125.709 | 98.348 | 219.165 | 206.512 | 302.553 | 185.263 | 206.502 | 152.763 | 195.204 | 234.943 | 101.705 | 149.816 | 94.716 | 148.972 | 224.871 | 130.28 | 116.444 | 112.513 | 86.367 |
| Short Term Investments
| 0 | 0 | -186.353 | 0 | -187.262 | -187.717 | -188.171 | -165.205 | -165.873 | -166.604 | -167.367 | -150.99 | -152.429 | -152.863 | -45.256 | -45.378 | -45.499 | -45.621 | -45.743 | -45.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.677 | -96.053 | -82.783 | -80.922 | -77.187 | -81.31 |
| Cash and Short Term Investments
| 83.366 | 109.921 | 137.316 | 118.829 | 136.785 | 286.772 | 118.603 | 68.219 | 124.619 | 109.134 | 73.769 | 216.877 | 87.6 | 70.031 | 52.513 | 89.421 | 102.038 | 61.824 | 60.701 | 50.505 | 53.23 | 61.634 | 52.625 | 40.493 | 49.168 | 48.509 | 62.589 | 79.763 | 93.941 | 98.044 | 83.552 | 101.579 | 138.453 | 125.844 | 167.453 | 203.654 | 156.426 | 125.709 | 98.348 | 219.165 | 206.512 | 302.553 | 185.263 | 206.502 | 152.763 | 195.204 | 234.943 | 101.705 | 149.816 | 94.716 | 148.972 | 224.871 | 130.28 | 116.444 | 112.513 | 86.367 |
| Net Receivables
| 0 | 233.141 | 367.941 | 367.655 | 305.248 | 238.427 | 360.649 | 451.361 | 281.17 | 227.995 | 782.806 | 374.137 | 222.014 | 212.597 | 306.122 | 326.769 | 307.175 | 225.6 | 390.11 | 487.274 | 334.594 | 215.89 | 350.886 | 404.39 | 320.767 | 220.832 | 405.026 | 376.091 | 338.248 | 164.395 | 273.153 | 424.042 | 327.937 | 187.954 | 395.474 | 358.837 | 377.485 | 171.715 | 419.108 | 326.162 | 310.76 | 236.177 | 404.246 | 432.519 | 326.462 | 187.869 | 428.165 | 488.691 | 512.29 | 353.466 | 397.818 | 450.942 | 354.596 | 226.279 | 471.641 | 402.089 |
| Inventory
| 247.719 | 265.124 | 217.739 | 270.006 | 209.768 | 240.65 | 205.474 | 234.25 | 243.863 | 257.258 | 200.515 | 253.76 | 227.795 | 233.117 | 224.877 | 299.407 | 226.32 | 228.725 | 196.722 | 238.41 | 207.946 | 210.801 | 194.787 | 276.983 | 193.874 | 273.426 | 242.659 | 322.498 | 249.35 | 238.881 | 233.274 | 298.55 | 210.454 | 206.675 | 212.545 | 323.508 | 192.311 | 241.268 | 237.729 | 305.35 | 212.416 | 263.374 | 230.72 | 286.919 | 209.119 | 206.302 | 252.576 | 327.194 | 213.514 | 234.626 | 240.043 | 325.794 | 234.866 | 256.409 | 211.824 | 341.111 |
| Other Current Assets
| 339.699 | 31.241 | 27.173 | 17.141 | 37.567 | 43.119 | 103.318 | 57.271 | 39.802 | 40.366 | 45.586 | 42.447 | 39.146 | 43.202 | 32.275 | 29.715 | 32.338 | 25.701 | 45.908 | 38.725 | 17.377 | 28.084 | 27.796 | 19.476 | 20.093 | 27.267 | 36.841 | 10.894 | 30.572 | 32.574 | 27.014 | 16.58 | 42.815 | 225.974 | 435.069 | 391.838 | 409.423 | 211.118 | 465.675 | 355.384 | 338.112 | 252.637 | 436.633 | 462.923 | 368.421 | 228.945 | 463.012 | 492.737 | 522.342 | 361.346 | 403.564 | 455.991 | 363.224 | 233.382 | 478.282 | 408.654 |
| Total Current Assets
| 670.784 | 639.427 | 750.169 | 773.631 | 689.368 | 808.968 | 788.044 | 811.101 | 689.454 | 634.753 | 1,102.676 | 887.221 | 576.555 | 558.947 | 615.787 | 745.312 | 667.871 | 541.85 | 693.441 | 814.914 | 613.147 | 516.409 | 626.094 | 741.342 | 583.902 | 570.034 | 747.115 | 789.246 | 712.111 | 533.894 | 616.993 | 840.751 | 719.659 | 558.493 | 815.067 | 919 | 758.16 | 578.095 | 801.752 | 879.899 | 757.04 | 818.564 | 852.616 | 956.344 | 730.303 | 630.451 | 950.531 | 922.379 | 885.672 | 690.688 | 792.579 | 1,007.407 | 728.37 | 606.235 | 802.619 | 834.268 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,941.224 | 2,166.905 | 1,874.689 | 2,092.371 | 1,836.787 | 1,799.397 | 1,796.868 | 1,842.09 | 1,822.226 | 1,810.785 | 1,826.416 | 1,388.174 | 1,434.946 | 1,392.278 | 1,485.707 | 1,495.689 | 1,500.36 | 1,511.667 | 1,508.031 | 1,527.873 | 1,559.782 | 1,582.385 | 1,598.906 | 1,595.238 | 1,618.844 | 1,647.845 | 1,677.285 | 1,711.613 | 1,739.389 | 1,771.441 | 1,803.837 | 1,840.192 | 1,876.289 | 1,833.745 | 1,828.376 | 1,839.289 | 1,843.566 | 1,843.349 | 1,808.533 | 1,818.597 | 1,762.797 | 1,744.327 | 1,772.042 | 1,699.28 | 1,715.494 | 1,747.324 | 1,769.569 | 1,823.383 | 1,819.729 | 1,792.961 | 1,830.545 | 1,704.32 | 1,649.859 | 1,521.775 | 1,400.421 | 1,160.93 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 16.517 | 15.022 | 16.739 | 19.147 | 13.124 | 15.729 | 16.275 | 19.175 | 19.987 | 21.733 | 22.829 | 24.279 | 27.105 | 28.999 | 31.767 | 31.029 | 32.361 | 34.521 | 10.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.094 | 17.558 | 5.657 | 5.503 | 5.523 | 2.983 |
| Goodwill and Intangible Assets
| 15.812 | 16.517 | 15.022 | 16.739 | 19.147 | 13.124 | 15.729 | 16.275 | 19.175 | 19.987 | 21.733 | 22.829 | 24.279 | 27.105 | 28.999 | 31.767 | 31.029 | 32.361 | 34.521 | 10.607 | -228.122 | -245.435 | -316.656 | -339.718 | -348.62 | -389.503 | -345.316 | -326.877 | -331.447 | -336.016 | -357.722 | -369.146 | -449.977 | -478.251 | -411.969 | -448.388 | -210.728 | -179.591 | -289.764 | -321.711 | -396.58 | -467.069 | -385.272 | -53.035 | -53.035 | -38.341 | -31.071 | -31.071 | -25.546 | 0 | 17.094 | 17.558 | 5.657 | 5.503 | 5.523 | 2.983 |
| Long Term Investments
| 0 | 872.098 | 606.767 | 895.225 | 889.174 | 850.259 | 1,019.161 | 1,179.924 | 1,220.777 | 1,351.317 | 961.882 | 912.826 | 409.825 | 405.029 | 327.055 | 317.88 | 336.013 | 365.154 | 207.862 | 310.844 | 228.122 | 245.435 | 316.656 | 339.718 | 348.62 | 389.503 | 345.316 | 326.877 | 331.447 | 336.016 | 357.722 | 369.146 | 449.977 | 478.251 | 411.969 | 448.388 | 210.728 | 179.591 | 289.764 | 321.711 | 396.58 | 467.069 | 385.272 | 53.035 | 53.035 | 38.341 | 31.071 | 31.071 | 25.546 | 0 | 122.223 | 121.599 | 108.329 | 106.468 | 98.585 | 259.434 |
| Tax Assets
| 17.947 | 19.747 | 19.388 | 20.258 | 19.038 | 18.51 | 18.334 | 19.974 | 24.976 | 24.338 | 23.634 | 22.978 | 22.266 | 21.582 | 19.599 | 19.764 | 20.194 | 20.153 | 20.821 | 21.7 | 23.611 | 26.53 | 27.169 | 28.594 | 28.324 | 29.155 | 29.422 | 27.077 | 27.864 | 27.278 | 23.771 | 26.056 | 28.524 | 29.565 | 29.19 | 33.622 | 34.039 | 33.971 | 34.394 | 34.497 | 34.271 | 34.113 | 34.329 | 34.184 | 32.823 | 36.595 | 35.575 | 20.432 | 20.534 | 20.365 | 20.285 | 20.019 | 19.433 | 19.904 | 19.582 | 19.259 |
| Other Non-Current Assets
| 1,274.289 | 21.279 | 289.186 | 30.749 | 254.431 | 270.47 | 252.698 | 253.472 | 173.556 | 170.117 | 157.116 | 222.468 | 127.477 | 168.105 | 191.205 | 154.56 | 112.642 | 87.435 | 30.9 | 50.197 | 318.524 | 336.023 | 412.729 | 427.067 | 429.273 | 462.015 | 419.052 | 405.328 | 411.8 | 416.964 | 437.995 | 449.485 | 532.424 | 626.825 | 594.127 | 621.925 | 386.499 | 354.183 | 460.562 | 449.631 | 530.049 | 587.191 | 516.89 | 209.354 | 212.298 | 186.58 | 173.946 | 144.947 | 138.362 | 131.705 | -0.062 | -0.062 | -0.062 | -0.062 | -0.062 | -0.062 |
| Total Non-Current Assets
| 3,249.272 | 3,096.546 | 2,805.052 | 3,055.342 | 3,018.577 | 2,951.76 | 3,102.79 | 3,311.735 | 3,260.71 | 3,376.544 | 2,990.781 | 2,569.275 | 2,018.793 | 2,014.099 | 2,052.565 | 2,019.66 | 2,000.238 | 2,016.77 | 1,802.135 | 1,921.221 | 1,901.917 | 1,944.938 | 2,038.804 | 2,050.899 | 2,076.441 | 2,139.015 | 2,125.759 | 2,144.018 | 2,179.053 | 2,215.683 | 2,265.603 | 2,315.733 | 2,437.237 | 2,490.135 | 2,451.693 | 2,494.836 | 2,264.104 | 2,231.503 | 2,303.489 | 2,302.725 | 2,327.117 | 2,365.631 | 2,323.261 | 1,942.818 | 1,960.615 | 1,970.499 | 1,979.09 | 1,988.762 | 1,978.625 | 1,945.031 | 1,990.085 | 1,863.434 | 1,783.216 | 1,653.588 | 1,524.049 | 1,442.544 |
| Total Assets
| 3,920.056 | 3,735.973 | 3,555.221 | 3,828.973 | 3,707.945 | 3,760.728 | 3,890.834 | 4,122.836 | 3,950.164 | 4,011.297 | 4,093.457 | 3,456.496 | 2,595.348 | 2,573.046 | 2,668.352 | 2,764.972 | 2,668.109 | 2,558.62 | 2,495.576 | 2,736.135 | 2,515.064 | 2,461.347 | 2,664.898 | 2,792.241 | 2,660.343 | 2,709.049 | 2,872.874 | 2,933.264 | 2,891.164 | 2,749.577 | 2,882.596 | 3,156.484 | 3,156.896 | 3,048.628 | 3,266.76 | 3,413.836 | 3,022.264 | 2,809.598 | 3,105.241 | 3,182.624 | 3,084.157 | 3,184.195 | 3,175.877 | 2,899.162 | 2,690.918 | 2,600.95 | 2,929.621 | 2,911.141 | 2,864.297 | 2,635.719 | 2,782.664 | 2,870.841 | 2,511.586 | 2,259.823 | 2,326.668 | 2,276.812 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 150.353 | 147.918 | 163.742 | 205.456 | 181.179 | 161.383 | 132.579 | 216.17 | 151.466 | 163.553 | 143.316 | 214.447 | 138.628 | 114.866 | 128.468 | 230.433 | 157.341 | 98.552 | 107.261 | 233.179 | 183.245 | 62.013 | 68.464 | 87.608 | 65.726 | 69.766 | 79.733 | 111.622 | 80.792 | 81.765 | 59.881 | 103.525 | 78.209 | 72.171 | 75.114 | 143.955 | 84.841 | 88.793 | 99.119 | 137.11 | 71.872 | 90.725 | 98.499 | 146.567 | 89.999 | 76.793 | 93.92 | 133.181 | 90.559 | 57.004 | 61.445 | 115.998 | 89.369 | 90.27 | 73.218 | 131.811 |
| Short Term Debt
| 124.812 | 319.648 | 66.183 | 108.329 | 102.385 | 121.117 | 171.013 | 75.41 | 105.191 | 114.735 | 328.489 | 205.448 | 106.075 | 85.872 | 86.822 | 96.027 | 106.233 | 85.22 | 83.993 | 45.273 | 43.362 | 128.788 | 112.016 | 261.226 | 146.704 | 97.925 | 113.716 | 152.539 | 125.001 | 135.909 | 170.4 | 153.593 | 335.938 | 292.281 | 351.946 | 323.545 | 235.75 | 120.008 | 310.762 | 317.411 | 211.687 | 230.943 | 440.677 | 389.772 | 266.312 | 215.387 | 458.043 | 370.917 | 542.633 | 407.764 | 571.029 | 573.816 | 485.28 | 442.271 | 515.367 | 418.33 |
| Tax Payables
| 12.287 | 13.56 | 37.245 | 23.686 | 28.046 | 28.059 | 41.727 | 13.575 | 13.054 | 10.151 | 6.306 | 5.344 | 0 | 0 | 2.11 | 1.401 | 0 | 0 | 0.875 | 0.875 | 0 | 0 | 0.982 | 0 | 0 | 0 | 6.974 | 3.369 | 3.376 | 3.498 | 3.498 | 0 | 0 | 1.821 | 17.5 | 13.511 | 5.351 | 9.438 | 21.286 | 6.746 | 0 | 4.642 | 13.679 | 4.975 | 0 | 9.865 | 17.042 | 5.613 | 0 | 0 | 12.188 | 12.188 | 0 | 14.066 | 31.41 | 25.808 |
| Deferred Revenue
| 0 | 21.725 | 336.205 | 37.014 | 489.756 | 358.207 | 20.023 | 19.452 | 25.361 | 27.505 | 22.773 | 285.21 | 175.008 | 203.52 | 198.909 | 239.597 | 198.63 | 189.62 | 225.495 | 263.136 | 173.105 | 152.144 | 116.323 | 193.104 | 134.622 | 117.997 | 129.291 | 138.824 | 104.302 | 3.498 | 3.498 | 174.008 | 125.456 | 1.821 | 17.5 | 173.233 | 132.675 | 9.438 | 21.286 | 157.612 | 114.191 | 4.642 | 13.679 | 184.258 | 142.463 | 191.523 | 125.43 | 187.498 | 146.011 | 159.925 | 119.295 | 208.065 | 156.961 | 197.008 | 149.633 | 188.687 |
| Other Current Liabilities
| 266.368 | 246.64 | 306.699 | 306.036 | 465.198 | 328.515 | 343.249 | 329.138 | 246.166 | 276.617 | 295.542 | 262.758 | 18.859 | 202.974 | 200.863 | 230.31 | 202.265 | 185.425 | 217.295 | 255.24 | 182.346 | 146.413 | 98.748 | 183.069 | 128.401 | 111.958 | 116.059 | 186.935 | 174.289 | 164.639 | 115.889 | 254.301 | 223.646 | 233.489 | 155.718 | 246.895 | 197.637 | 293.368 | 147.814 | 198.155 | 160.304 | 286.927 | 156.603 | 226.432 | 196.463 | 217.832 | 138.479 | 186.781 | 166.358 | 167.788 | 116.661 | 201.473 | 171.26 | 188.638 | 124.624 | 169.161 |
| Total Current Liabilities
| 553.82 | 749.491 | 595.495 | 680.521 | 789.519 | 659.432 | 708.591 | 653.745 | 541.238 | 592.561 | 796.426 | 724.531 | 438.57 | 423.919 | 434.508 | 586.035 | 480.591 | 391.777 | 434.618 | 562.141 | 431.047 | 361.497 | 305.49 | 562.187 | 376.042 | 300.685 | 340.018 | 454.465 | 383.458 | 385.811 | 349.668 | 511.419 | 637.793 | 599.762 | 600.278 | 727.906 | 523.579 | 511.607 | 578.981 | 659.422 | 443.863 | 613.237 | 709.458 | 767.746 | 552.774 | 519.877 | 707.484 | 696.492 | 799.55 | 632.556 | 761.323 | 903.475 | 745.909 | 735.245 | 744.619 | 745.11 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 745.599 | 443.411 | 631.472 | 706.663 | 488.901 | 521.874 | 418.164 | 505.684 | 439.547 | 389.165 | 711.642 | 574.602 | 581.222 | 565.395 | 547.843 | 541.171 | 542.693 | 504.557 | 462.727 | 449.204 | 392.229 | 398.938 | 468.252 | 250.345 | 348.933 | 385.8 | 472.668 | 511.041 | 500.59 | 320.606 | 362.399 | 417.248 | 217.281 | 321.667 | 463.333 | 463.333 | 543.333 | 403.333 | 340 | 390 | 460 | 340 | 274.667 | 294.667 | 380 | 380 | 430 | 500 | 430 | 430 | 350 | 300 | 200 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 14.981 | 21.663 | 10.628 | 10.666 | 0 | 0 | 0 | 0 | 0 | 19.387 | 20.254 | 20.173 | 20.092 | 20.011 | 18.865 | 22.321 | 25.778 | 29.234 | 39.708 | 43.003 | 57.549 | 64.655 | 61.067 | 64.2 | 67.332 | 78.959 | 108.299 | 129.95 | 147.601 | 162.752 | 176.052 | 180.273 | 179.558 | 205.382 | 208.357 | 208.201 | 208.15 | 208.393 | 204.801 | 204.855 | 204.319 | 204.835 | 195.563 | 194.412 | 193.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 |
| Deferred Tax Liabilities Non-Current
| 10.075 | 10.008 | 10.008 | 10.058 | 15.464 | 15.452 | 15.445 | 15.499 | 15.476 | 15.473 | 15.481 | 5.496 | 5.509 | 5.56 | 4.606 | 5.722 | 6.415 | 6.464 | 6.003 | 7.74 | 14.742 | 14.253 | 13.741 | 13.095 | 12.585 | 12.323 | 11.948 | 9.937 | 9.736 | 9.526 | 8.803 | 8.458 | 8.163 | 8.071 | 7.308 | 8.355 | 8.402 | 7.658 | 7.861 | 8.225 | 7.572 | 7.481 | 7.553 | 6.964 | 6.226 | 1.196 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.117 | 20.251 | 5.345 | 20.472 | 5.519 | 5.222 | 15.267 | 15.302 | 20.441 | 20.372 | 21.171 | 3.989 | 4.372 | 4.401 | 4.443 | 4.052 | 3.806 | 3.812 | 3.338 | 3.304 | 3.318 | 3.318 | 3.299 | 3.299 | 3.311 | 24.909 | 43.313 | 41.679 | 43.115 | 45.774 | 51.119 | 59.746 | 74.295 | 69.801 | 96.386 | 78.729 | 83.915 | 73.022 | 88.615 | 76.412 | 88.161 | 79.774 | 75.96 | 76.483 | 80.347 | 65.522 | 69.315 | 244.779 | 247.205 | 233.947 | 244.38 | 232.442 | 223.262 | 219.247 | 222.131 | 216.023 |
| Total Non-Current Liabilities
| 774.791 | 473.67 | 661.806 | 737.193 | 520.512 | 553.214 | 448.876 | 536.485 | 475.464 | 425.01 | 748.294 | 603.474 | 611.357 | 595.529 | 576.984 | 570.956 | 571.779 | 537.154 | 497.846 | 489.482 | 449.997 | 459.512 | 542.841 | 396.049 | 486.963 | 551.432 | 662.593 | 720.575 | 770.039 | 635.806 | 717.523 | 810.956 | 651.843 | 571.741 | 739.277 | 747.444 | 844.007 | 684.556 | 636.765 | 674.805 | 752.962 | 624.629 | 554.946 | 575.985 | 655.91 | 641.13 | 692.502 | 744.779 | 677.205 | 663.947 | 594.38 | 532.442 | 423.262 | 219.247 | 222.131 | 216.262 |
| Total Liabilities
| 1,328.611 | 1,223.161 | 1,257.301 | 1,417.714 | 1,310.031 | 1,212.646 | 1,157.467 | 1,190.23 | 1,016.702 | 1,017.571 | 1,544.72 | 1,328.005 | 1,049.927 | 1,019.448 | 1,011.492 | 1,156.991 | 1,052.37 | 928.931 | 932.464 | 1,051.623 | 881.044 | 821.009 | 848.331 | 958.236 | 863.005 | 852.117 | 1,002.611 | 1,175.04 | 1,153.497 | 1,021.617 | 1,067.191 | 1,322.375 | 1,289.636 | 1,171.503 | 1,339.555 | 1,475.35 | 1,367.586 | 1,196.163 | 1,215.746 | 1,334.227 | 1,196.825 | 1,237.866 | 1,264.404 | 1,343.731 | 1,208.684 | 1,161.007 | 1,399.986 | 1,441.271 | 1,476.755 | 1,296.503 | 1,355.703 | 1,435.917 | 1,169.171 | 954.492 | 966.75 | 961.372 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.065 | 39.674 | 38.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 866.74 | 866.74 | 866.74 | 866.74 | 866.74 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 1,083.425 | 984.932 | 984.932 | 984.932 | 984.932 | 920.497 | 920.497 |
| Retained Earnings
| 799.923 | 833.539 | 835.529 | 723.284 | 686.122 | 659.02 | 740.209 | 771.963 | 734.442 | 674.039 | 572.287 | 188.486 | 106.756 | 122.12 | 195.787 | 156.183 | 145.859 | 99.006 | 152.78 | 171.359 | 117.685 | 106.533 | 203.419 | 194.785 | 148.674 | 167.387 | 226.528 | 143.907 | 118.759 | 104.477 | 177.718 | 184.909 | 115.982 | 99.535 | 226.082 | 193.575 | 147.273 | 137.265 | 319.834 | 462.336 | 426.457 | 414.996 | 461.902 | 179.797 | 106.616 | 103.934 | 261.246 | 219.784 | 87.085 | 36.271 | 238.7 | 243.064 | 139.027 | 115.845 | 253.862 | 211.878 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 812.245 | 235.689 | 820.947 | 811.656 | 772.241 | 876.337 | 1,043.822 | 1,082.199 | 1,202.866 | 859.629 | 823.184 | 321.844 | 314.657 | 344.252 | 80.665 | 98.747 | 159.55 | 41.355 | 144.176 | 147.358 | 164.828 | 245.518 | 272.241 | 281.034 | 321.915 | 276.975 | 247.557 | 252.148 | 256.723 | 278.425 | 289.938 | 392.016 | 418.328 | 352.043 | 395.831 | 158.325 | 127.09 | 237.278 | 269.24 | 344.054 | 414.512 | 332.75 | -0.049 | -0.065 | -39.674 | -38.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 924.782 | 0.288 | 34.205 | 34.205 | 34.205 | 0.288 | 34.205 | 34.205 | 34.205 | 34.205 | 33.842 | 33.842 | 33.842 | 33.842 | 0.288 | 33.812 | 33.812 | 33.812 | -218.376 | 33.78 | -218.376 | -218.376 | -217.05 | 0.288 | 33.759 | 33.759 | 33.396 | 33.396 | 33.396 | 33.396 | 33.396 | 33.396 | 33.396 | 694.165 | 617.698 | 661.486 | 423.98 | 392.745 | 486.236 | 518.198 | 377.45 | 447.908 | 366.146 | 33.298 | 292.193 | 252.584 | 184.964 | 188.044 | 217.032 | 219.52 | 203.329 | 230.3 | 218.456 | 204.554 | 185.559 | 183.065 |
| Total Shareholders Equity
| 2,591.445 | 2,512.812 | 2,297.92 | 2,411.259 | 2,397.914 | 2,548.082 | 2,733.367 | 2,932.606 | 2,933.462 | 2,993.726 | 2,548.737 | 2,128.491 | 1,545.421 | 1,553.598 | 1,656.86 | 1,607.981 | 1,615.739 | 1,629.689 | 1,563.112 | 1,684.512 | 1,634.02 | 1,640.338 | 1,816.567 | 1,834.005 | 1,797.338 | 1,856.932 | 1,870.263 | 1,758.224 | 1,737.667 | 1,727.96 | 1,815.405 | 1,834.109 | 1,867.26 | 1,877.125 | 1,927.205 | 1,938.486 | 1,654.678 | 1,613.435 | 1,889.495 | 1,848.397 | 1,887.332 | 1,946.329 | 1,911.473 | 1,555.431 | 1,482.234 | 1,439.943 | 1,529.635 | 1,469.87 | 1,387.542 | 1,339.216 | 1,426.961 | 1,434.924 | 1,342.415 | 1,305.331 | 1,359.918 | 1,315.44 |
| Total Equity
| 2,591.445 | 2,512.812 | 2,297.92 | 2,411.259 | 2,397.914 | 2,548.082 | 2,733.367 | 2,932.606 | 2,933.462 | 2,993.726 | 2,548.737 | 2,128.491 | 1,545.421 | 1,553.598 | 1,656.86 | 1,607.981 | 1,615.739 | 1,629.689 | 1,563.112 | 1,684.512 | 1,634.02 | 1,640.338 | 1,816.567 | 1,834.005 | 1,797.338 | 1,856.932 | 1,870.263 | 1,758.224 | 1,737.667 | 1,727.96 | 1,815.405 | 1,834.109 | 1,867.26 | 1,877.125 | 1,927.205 | 1,938.486 | 1,654.678 | 1,613.435 | 1,889.495 | 1,848.397 | 1,887.332 | 1,946.329 | 1,911.473 | 1,555.431 | 1,482.234 | 1,439.943 | 1,529.635 | 1,469.87 | 1,387.542 | 1,339.216 | 1,426.961 | 1,434.924 | 1,342.415 | 1,305.331 | 1,359.918 | 1,315.44 |
| Total Liabilities & Shareholders Equity
| 3,920.056 | 3,735.973 | 3,555.221 | 3,828.973 | 3,707.945 | 3,760.728 | 3,890.834 | 4,122.836 | 3,950.164 | 4,011.297 | 4,093.457 | 3,456.496 | 2,595.348 | 2,573.046 | 2,668.352 | 2,764.972 | 2,668.109 | 2,558.62 | 2,495.576 | 2,736.135 | 2,515.064 | 2,461.347 | 2,664.898 | 2,792.241 | 2,660.343 | 2,709.049 | 2,872.874 | 2,933.264 | 2,891.164 | 2,749.577 | 2,882.596 | 3,156.484 | 3,156.896 | 3,048.628 | 3,266.76 | 3,413.836 | 3,022.264 | 2,809.598 | 3,105.241 | 3,182.624 | 3,084.157 | 3,184.195 | 3,175.877 | 2,899.162 | 2,690.918 | 2,600.95 | 2,929.621 | 2,911.141 | 2,864.297 | 2,635.719 | 2,782.664 | 2,870.841 | 2,511.586 | 2,259.823 | 2,326.668 | 2,276.812 |