Taita Chemical Company, Limited (1309.TW) - Quarterly Balance Statement

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1309.TW
Financials

19.35 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,303.637	2,005.209	2,211.329	2,256.708	2,270.016	2,519.204	2,662.088	2,673.997	2,705.29	2,582.212	2,598.283	2,722.053	2,657.049	2,648.785	2,458.506	2,072.505	1,764.258	1,534.232	1,312.018	1,213.203	1,325.468	909.581	602.671	788.762	732.379	775.674	504.846	306.014	394.351	510.639	606.623	604.964	670.91	624.569	586.04	590.474	1,103.989	908.37	910.72	1,051.631	486.559	1,218.662	1,236.102	828.49	702.329	634.607	661.217	879.355	915.23	1,004.157	979.68	1,060.284	990.017	1,255.445	1,027.735
Short Term Investments Numbers are in millions	368.985	366.535	174.178	130.494	106.804	179.361	420.053	180.682	295.984	581.811	699.784	311.733	731.166	423.848	364.424	781.663	938.115	227.963	309.472	283.152	292.749	453.81	498.855	356.221	363.675	450.89	398.402	352.194	705.649	376.687	504.465	526.272	599.991	1,056.905	1,103.295	1,025.001	1,322.298	1,149.314	904.363	1,198.579	1,406.67	514.325	558.03	811.258	900.571	684.285	546.075	821.373	475.05	657.061	973.615	427.59	713.775	696.674	936.249
Cash and Short Term Investments Numbers are in millions	2,672.622	2,371.744	2,385.507	2,387.202	2,376.82	2,698.565	3,082.141	2,854.679	3,001.274	3,164.023	3,298.067	3,033.786	3,388.215	3,072.633	2,822.93	2,854.168	2,702.373	1,762.195	1,621.49	1,496.355	1,618.217	1,363.391	1,101.526	1,144.983	1,096.054	1,226.564	903.248	658.208	1,100	887.326	1,111.088	1,131.236	1,270.901	1,681.474	1,689.335	1,615.475	2,426.287	2,057.684	1,815.083	2,250.21	1,893.229	1,732.987	1,794.132	1,639.748	1,602.9	1,318.892	1,207.292	1,700.728	1,390.28	1,661.218	1,953.295	1,487.874	1,703.792	1,952.119	1,963.984
Net Receivables Numbers are in millions	2,171.387	2,187.011	1,920.831	2,077.381	1,794.174	1,785.61	1,742.845	2,127.519	2,213.614	2,333.479	2,584.836	2,607.652	2,527.122	2,219.024	2,285.349	1,725.051	1,697.962	1,769.05	2,306.295	2,602.977	2,507.01	2,700.962	3,046.703	2,810.295	3,456.242	2,840.578	3,145.866	3,150.531	2,444.85	2,467.083	2,409.236	2,325.124	2,582.624	2,605.103	2,745.535	2,960.273	3,316.195	3,036.396	3,726.354	4,069.87	4,197.91	4,197.975	4,061.709	4,206.855	3,209.778	3,444.527	3,413.362	3,723.858	3,547.249	3,391.104	3,207.224	3,678.127	2,882.48	3,351.286	2,774.49
Inventory Numbers are in millions	1,203.052	1,024.17	1,101.68	952.153	1,149.209	1,315.885	951.018	1,336.103	1,479.525	1,229.797	1,185.759	974.672	1,080.479	778.742	740.852	601.484	467.182	831.568	746.284	707.283	742.201	1,037.885	1,159.524	2,134.75	1,467.658	1,475.334	1,263.858	1,193.929	970.216	1,713.137	1,404.896	1,432.892	1,522.58	1,363.77	1,221.977	1,389.127	1,663.438	1,513.322	1,725.667	2,582.979	3,057.384	3,623.732	2,779.319	2,013.003	2,248.536	2,638.033	1,773.679	1,837.666	1,918.82	2,701.315	1,882.998	2,218.674	2,200.589	2,187.343	1,339.53
Other Current Assets Numbers are in millions	151.139	310.299	107.305	183.78	177.812	133.173	230.953	269.206	219.98	192.022	221.674	339.671	114.499	155.927	92.989	228.153	113.181	99.455	127.411	215.491	159.695	71.606	83.847	652.874	1.645	1.192	0.252	0.948	1.013	1.054	1.393	1.747	2.622	2.419	2.129	1.977	1.732	1.26	0.241	2.601	0.975	1.864	0.92	1.016	3.348	4.343	61.071	117.568	85.009	136.83	66.01	122.169	75.383	85.262	52.166
Total Current Assets Numbers are in millions	6,198.2	5,893.224	5,515.323	5,600.516	5,498.015	5,933.233	6,006.957	6,587.507	6,914.393	6,919.321	7,290.336	6,955.781	7,110.315	6,226.326	5,942.12	5,408.856	4,980.698	4,462.268	4,801.48	5,022.106	5,027.123	5,173.844	5,391.6	6,386.681	6,021.599	5,543.668	5,313.224	5,003.616	4,516.079	5,068.6	4,926.613	4,890.999	5,378.727	5,652.766	5,658.976	5,966.852	7,407.652	6,608.662	7,267.345	8,905.66	9,149.498	9,556.558	8,636.08	7,860.622	7,064.562	7,405.795	6,455.404	7,379.82	6,941.358	7,890.467	7,109.527	7,506.844	6,862.244	7,576.01	6,130.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,194.847	2,195.315	2,194.577	2,208.624	2,186.913	2,006.208	2,028.879	2,045.885	2,066.999	2,068.069	2,080.957	2,105.158	2,114.925	2,132.637	2,155.394	2,170.873	2,171.439	2,222.752	2,259.49	2,358.584	2,400.573	2,445.234	2,373.653	2,375.401	2,404.054	2,417.118	2,418.756	2,421.913	2,413.617	2,398.097	2,444.205	2,448.088	2,478.408	2,475.914	2,503.719	2,531.564	2,536.374	2,573.521	2,595.052	2,579.447	2,602.187	2,651.181	2,614.121	2,554.951	2,495.214	2,354.712	2,189.484	2,101.109	1,941.139	1,870.342	1,887.164	1,854.393	1,801.931	1,799.483	1,801.41
Goodwill Numbers are in millions	0	0	0.4	0.8	1.2	1.6	2.001	2.401	2.8	3.201	3.601	4.001	4.401	4.801	5.201	5.601	6.001	6.401	6.801	7.201	7.601	8.001	8.402	8.801	9.202	9.602	10.002	10.402	10.802	11.202	11.602	12.002	12.402	12.803	13.203	13.602	14.003	14.403	14.803	15.203	15.603	16.003	0	-44.734	-45.49	-44.898	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.061	0.098	0.134	0.171	0.225	0.278	0.332	0.386	0.439	0.493	0.546	0.136	0.171	0.205	0.239	0.375	0.511	0.647	0.783	0.93	1.098	1.266	0.941	1.11	1.479	1.066	1.668	2.271	3.144	4.557	5.971	7.347	8.727	9.893	10.873	11.637	6.753	7.564	8.374	9.185	9.725	9.725	54.459	55.215	53.12	45.176	45.491	46.839	46.804	48.295	51.641	48.324	49.094	48.743
Goodwill and Intangible Assets Numbers are in millions	0.024	0.061	0.498	0.934	1.371	1.825	2.279	2.733	3.186	3.64	4.094	4.547	4.537	4.972	5.406	5.84	6.376	6.912	7.448	7.984	8.531	9.099	9.668	9.742	10.312	11.081	11.068	12.07	13.073	14.346	16.159	17.973	19.749	21.53	23.096	24.475	25.64	21.156	22.367	23.577	24.788	25.728	9.725	9.725	9.725	8.222	45.176	45.491	46.839	46.804	48.295	51.641	48.324	49.094	48.743
Long Term Investments Numbers are in millions	958.453	495.861	1,046.234	816.273	866.234	877.354	557.598	760.872	699.491	584.921	470.757	962.562	471.327	602.485	581.711	11.078	-227.717	438.866	417.331	420.814	385.303	241.915	182.971	372.736	356.145	309.074	371.957	386.551	20.016	361.876	227.139	176.954	65.981	-369.018	-423.359	-337.772	-645.276	-412.14	-137.872	-477.133	-616.804	288.886	262.189	6.282	-98.996	146.662	297.05	68.398	360.321	226.39	-157.563	472.4	158.151	265.743	-105.429
Tax Assets Numbers are in millions	164.624	156.851	123.555	105.75	87.121	80.461	59.573	56.767	56.535	57.931	65.703	60.679	61.572	56.902	64.582	69.386	81.977	74.507	77.542	69.075	67.915	72.559	103.757	85.018	85.824	120.167	129.546	142.585	180.546	170.832	187.292	187.212	179.594	184.407	183.361	172.316	165.939	182.211	181.859	180.813	169.764	172.453	164.406	165.312	163.005	161.818	83.028	99.002	91.454	73.512	61.812	54.623	88.596	107.873	111.314
Other Non-Current Assets Numbers are in millions	28.289	502.975	11.166	266.651	242.715	352.572	585.59	312.655	427.549	713.372	832.812	444.313	863.746	556.08	496.657	913.737	1,069.729	359.58	441.45	414.615	424.215	584.907	665.897	522.746	531.448	618.669	566.884	520.915	874.287	545.127	675.412	697.576	772.72	1,232.261	1,275.894	1,182.754	1,479.12	1,306.943	1,064.026	1,356.374	1,572.088	670.247	713.93	966.393	1,056.811	842.237	665.324	942.577	586.13	768.715	1,085.43	540.348	827.921	815.106	1,170.772
Total Non-Current Assets Numbers are in millions	3,346.237	3,351.063	3,376.03	3,398.232	3,384.354	3,318.42	3,233.919	3,178.912	3,253.76	3,427.933	3,454.323	3,577.259	3,516.107	3,353.076	3,303.75	3,170.914	3,101.804	3,102.617	3,203.261	3,271.072	3,286.537	3,353.714	3,335.946	3,365.643	3,387.783	3,476.109	3,498.211	3,484.034	3,501.539	3,490.278	3,550.207	3,527.803	3,516.452	3,545.094	3,562.711	3,573.337	3,561.797	3,671.691	3,725.432	3,663.078	3,752.023	3,808.495	3,764.371	3,702.663	3,625.759	3,513.651	3,280.062	3,256.577	3,025.883	2,985.763	2,925.138	2,973.405	2,924.923	3,037.299	3,026.81
Total Assets Numbers are in millions	9,544.437	9,244.287	8,891.353	8,998.748	8,882.369	9,251.653	9,240.876	9,766.419	10,168.153	10,347.254	10,744.659	10,533.04	10,626.422	9,579.402	9,245.87	8,579.77	8,082.502	7,564.885	8,004.741	8,293.178	8,313.66	8,527.558	8,727.546	9,752.324	9,409.382	9,019.777	8,811.435	8,487.65	8,017.618	8,558.878	8,476.82	8,418.802	8,895.179	9,197.86	9,221.687	9,540.189	10,969.449	10,280.353	10,992.777	12,568.738	12,901.521	13,365.053	12,400.451	11,563.285	10,690.321	10,919.446	9,735.466	10,636.397	9,967.241	10,876.23	10,034.665	10,480.249	9,787.167	10,613.309	9,156.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,099.203	819.525	746.923	1,032.179	672.501	958.194	646.426	864.677	1,234.764	932.061	1,029.504	1,083.394	1,429.491	878.984	1,180.101	590.793	550.632	555.013	683.705	669.745	911.089	838.249	922.808	1,364.279	1,542.267	1,264.396	1,443.736	1,122.142	876.916	949.013	1,207.708	1,036.663	1,167.295	928.861	968.345	747.594	1,133.433	1,116.952	893.36	922.238	889.603	1,298.497	2,090.486	1,365.446	1,133.974	1,424.265	1,167.88	1,071.877	1,106.727	1,403.249	1,033.542	1,130.842	1,536.599	1,516.353	1,091.021
Short Term Debt Numbers are in millions	1,134.691	1,154.678	829.665	354.652	224.64	154.627	154.614	254.602	4.589	154.576	354.564	154.551	154.539	304.526	154.514	920.413	1,384.351	943.954	1,201.546	1,590.974	1,330.879	1,667.401	2,024.8	2,342.003	1,802.015	1,859.49	1,261.491	1,593.023	1,682.494	2,151.635	1,730.284	1,970.502	2,259.246	2,746.215	2,744.322	2,994.674	3,866.501	3,193.828	4,207.311	5,343.944	5,874.541	5,782.977	4,143.772	3,600.461	2,936.765	3,959.586	3,203.856	4,151.53	3,515.679	3,767.705	3,414.237	3,483.743	2,502.572	2,335.474	1,489.804
Tax Payables Numbers are in millions	0.904	1.547	0.904	0.904	4.946	143.957	144.807	132.031	126.291	490.967	456.961	353.005	238.64	443.751	392.544	258.444	130.03	68.707	57.749	34.466	47.442	27.068	7.746	38.705	47.677	57.797	74.505	36.561	4.263	13.542	27.608	11.226	10.017	24.083	0.957	0.957	23.896	0.957	0.957	0.957	0.957	0.957	0.957	2.873	2.884	2.197	0.957	6.894	6.883	23.54	19.925	47.382	50.311	51.319	24.934
Deferred Revenue Numbers are in millions	82.163	253.575	0.904	321.11	446.733	368.078	447.826	464.37	1,245.814	776.037	893.336	1,493.236	695.055	755.205	805.929	698.005	536.16	283.693	366.904	365.736	366.59	296.065	329.693	348.238	332.859	305.678	412.663	319.612	270.778	219.01	307.303	259.862	267.052	265.835	291.9	265.473	272.39	289.996	266.487	277.933	254.629	274.126	259.717	244.288	266.834	265.643	219.474	265.395	294.22	232.788	243.543	297.932	394.991	257.926	305.283
Other Current Liabilities Numbers are in millions	447.831	91.661	343.171	57.151	60.101	85.349	109.096	66.405	53.882	44.978	65.756	57.11	28.94	26.639	29.633	42.519	56.223	18.285	26.539	22.478	20.418	32.914	39.409	77.003	19.501	12.059	14.663	34.261	20.373	10.347	15.445	35.345	26.447	26.485	21.318	20.261	28.219	70.396	39.353	38.92	37.901	43.304	25.783	29.074	23.276	20.177	9.587	18.009	21.013	27.308	15.774	50.347	25.009	38.552	14.99
Total Current Liabilities Numbers are in millions	2,763.888	2,319.439	1,920.663	1,765.092	1,403.975	1,566.248	1,357.962	1,650.054	2,539.049	1,907.652	2,343.16	2,788.291	2,308.025	1,965.354	2,170.177	2,251.73	2,527.366	1,800.945	2,278.694	2,648.933	2,628.976	2,834.629	3,316.71	4,131.523	3,696.642	3,441.623	3,132.553	3,069.038	2,850.561	3,330.005	3,260.74	3,302.372	3,720.04	3,967.396	4,025.885	4,028.002	5,300.543	4,671.172	5,406.511	6,583.035	7,056.674	7,398.904	6,519.758	5,239.269	4,360.849	5,669.671	4,600.797	5,506.811	4,937.639	5,431.05	4,707.096	4,962.864	4,459.171	4,148.305	2,901.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.743	27.92	29.094	30.266	301.433	132.598	333.76	484.918	36.073	37.225	338.374	39.519	340.662	341.801	342.938	594.071	595.201	1,046.328	1,047.451	1,048.572	1,049.69	1,050.804	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,240	1,240	1,300	1,300	1,594	1,300	1,300	1,000	1,400	1,400	400	400	400	400	499.789	499.422	515.175	514.224	1,528.788	1,678.054
Deferred Revenue Non-Current Numbers are in millions	0	95.95	0	113.124	117.073	120.153	127.716	162.097	166.594	170.113	186.419	181.05	186.169	190.037	201.796	203.956	209.447	213.293	229.914	237.477	243.012	247.174	262.226	275.155	279.904	285.096	604.347	610.684	635.016	659.474	667.294	629.196	627.459	625.692	623.956	598.562	598.816	599.1	599.348	591.565	591.968	592.318	593.544	571.728	571.537	571.344	-166.468	0	0	0	-178.067	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	235.976	219.257	188.416	220.053	195.991	212.193	209.1	238.533	224.748	237.098	209.012	195.851	189.761	182.183	170.735	144.412	144.502	144.358	144.973	140.354	153.833	161.003	151.418	148.21	171.105	175.13	161.402	159.771	153.877	146.813	160.776	166.222	174.779	183.608	188.458	199.777	195.171	195.774	207.777	190.377	183.66	190.086	186.906	180.31	183.571	176.576	166.468	0	0	0	178.067	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	96.103	4.678	105.189	4.527	5.882	5.721	6.124	6.183	6.142	6.218	5.881	5.837	5.31	5.336	4.418	4.358	4.721	3.928	3.946	3.994	3.16	5.331	5.235	6.038	6.442	6.468	7.583	7.818	7.852	7.721	8.892	8.478	7.968	8.715	8.305	9.239	8.681	8.747	8.567	7.22	8.255	8.906	8.05	8.112	6.485	5.27	668.546	672.982	669.286	657.006	650.803	659.315	652.507	644.456	636.755
Total Non-Current Liabilities Numbers are in millions	358.822	347.805	322.699	367.97	620.379	470.665	676.7	891.731	433.557	450.654	739.686	422.257	721.902	719.357	719.887	946.797	953.871	1,407.907	1,426.284	1,430.397	1,449.695	1,464.312	1,418.879	1,429.403	1,457.451	1,466.694	1,773.332	1,778.273	1,796.745	1,814.008	1,836.962	1,803.896	1,810.206	1,818.015	1,820.719	2,047.578	2,042.668	2,103.621	2,115.692	2,383.162	2,083.883	2,091.31	1,788.5	2,160.15	2,161.593	1,153.19	1,068.546	1,072.982	1,069.286	1,156.795	1,150.225	1,174.49	1,166.731	2,173.244	2,314.809
Total Liabilities Numbers are in millions	3,122.71	2,667.244	2,243.362	2,133.062	2,024.354	2,036.913	2,034.662	2,541.785	2,972.606	2,358.306	3,082.846	3,210.548	3,029.927	2,684.711	2,890.064	3,198.527	3,481.237	3,208.852	3,704.978	4,079.33	4,078.671	4,298.941	4,735.589	5,560.926	5,154.093	4,908.317	4,905.885	4,847.311	4,647.306	5,144.013	5,097.702	5,106.268	5,530.246	5,785.411	5,846.604	6,075.58	7,343.211	6,774.793	7,522.203	8,966.197	9,140.557	9,490.214	8,308.258	7,399.419	6,522.442	6,822.861	5,669.343	6,579.793	6,006.925	6,587.845	5,857.321	6,137.354	5,625.902	6,321.549	5,215.907
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.868	129.546	41.066	41.629	0	0	16.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,975.868	3,975.868	3,975.868	3,975.868	3,975.868	3,975.868	3,975.868	3,975.868	3,975.868	3,786.541	3,786.541	3,786.541	3,442.31	3,442.31	3,442.31	3,442.31	3,442.31	3,342.048	3,342.048	3,342.048	3,342.048	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,276.518	3,120.493	3,120.493	3,120.493	3,120.493	2,786.155	2,786.155
Retained Earnings Numbers are in millions	1,485.501	1,644.186	1,745.739	1,851.608	1,923.631	2,183.113	2,254.818	2,267.089	2,230.905	3,202.1	2,943.21	2,501.922	3,357.649	2,815.517	2,326.852	1,536.614	878.433	792.643	647.893	562.563	552.791	594.282	402.112	569.213	567.758	396.425	197.92	-31.306	-263.557	-198.748	-289.879	-359.185	-313.867	-327.399	-377.174	-332.418	-151.093	-438.461	-115.424	118.078	229.976	309.814	119.177	216.938	225.053	172.429	103.112	95.106	17.49	485.25	412.389	506.659	464.418	873.355	667.622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	960.358	143.689	926.384	1,038.21	958.516	1,055.759	975.528	981.677	988.774	1,000.307	932.062	1,034.029	796.536	636.864	195.986	11.667	-9.868	-129.546	-41.066	-41.629	54.814	27.752	-16.733	15.621	80.967	129.691	122.582	86.597	48.821	28.565	83.949	86.671	93.752	154.8	167.209	211.975	192.752	262.268	308.997	207.945	254.47	288.507	293.001	266.913	262.811	244.141	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	813.3	0	0	0	0	0	0	0	0	0	0	0	0	390.658	390.652	280.522	221.342	309.822	309.237	285.336	330.065	313.327	330.046	330.046	308.826	308.53	308.53	308.53	308.53	308.53	308.53	308.53	308.53	308.53	308.534	308.061	405.235	0.483	0	0	0	403.497	403.497	403.497	403.497	686.493	684.98	666.308	682.642	644.462	715.743	576.354	632.25	487.296
Total Shareholders Equity Numbers are in millions	6,421.727	6,577.043	6,647.991	6,865.686	6,858.015	7,214.74	7,206.214	7,224.634	7,195.547	7,988.948	7,661.813	7,322.492	7,596.495	6,894.691	6,355.806	5,381.243	4,601.265	4,356.033	4,299.763	4,213.848	4,234.989	4,228.617	3,991.957	4,191.398	4,255.289	4,111.46	3,905.55	3,640.339	3,370.312	3,414.865	3,379.118	3,312.534	3,364.933	3,412.449	3,375.083	3,464.609	3,626.238	3,505.56	3,470.574	3,602.541	3,760.964	3,874.839	4,092.193	4,163.866	4,167.879	4,096.585	4,066.123	4,056.604	3,960.316	4,288.385	4,177.344	4,342.895	4,161.265	4,291.76	3,941.073
Total Equity Numbers are in millions	6,421.727	6,577.043	6,647.991	6,865.686	6,858.015	7,214.74	7,206.214	7,224.634	7,195.547	7,988.948	7,661.813	7,322.492	7,596.495	6,894.691	6,355.806	5,381.243	4,601.265	4,356.033	4,299.763	4,213.848	4,234.989	4,228.617	3,991.957	4,191.398	4,255.289	4,111.46	3,905.55	3,640.339	3,370.312	3,414.865	3,379.118	3,312.534	3,364.933	3,412.449	3,375.083	3,464.609	3,626.238	3,505.56	3,470.574	3,602.541	3,760.964	3,874.839	4,092.193	4,163.866	4,167.879	4,096.585	4,066.123	4,056.604	3,960.316	4,288.385	4,177.344	4,342.895	4,161.265	4,291.76	3,941.073
Total Liabilities & Shareholders Equity Numbers are in millions	9,544.437	9,244.287	8,891.353	8,998.748	8,882.369	9,251.653	9,240.876	9,766.419	10,168.153	10,347.254	10,744.659	10,533.04	10,626.422	9,579.402	9,245.87	8,579.77	8,082.502	7,564.885	8,004.741	8,293.178	8,313.66	8,527.558	8,727.546	9,752.324	9,409.382	9,019.777	8,811.435	8,487.65	8,017.618	8,558.878	8,476.82	8,418.802	8,895.179	9,197.86	9,221.687	9,540.189	10,969.449	10,280.353	10,992.777	12,568.738	12,901.521	13,365.053	12,400.451	11,563.285	10,690.321	10,919.446	9,735.466	10,636.397	9,967.241	10,876.23	10,034.665	10,480.249	9,787.167	10,613.309	9,156.98

Taita Chemical Company, Limited

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