Nan Yang Dyeing & Finishing Co.,Ltd
TWSE:1410.TW
36.55 (TWD) • At close November 5, 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
| 503.685 | 480.644 | 455.921 | 431.396 | 499.664 | 486.003 | 531.642 | 447.647 | 507.279 | 512.573 | 435.974 | 362.931 | 341.995 | 329.115 | 401.394 | 428.687 | 408.769 | 362.728 | 422.747 | 523 | 558.615 | 499.776 | 512.168 | 516.221 | 587.832 | 504.357 | 544.516 | 502.872 | 504.468 | 475.115 | 473.73 | 416.487 | 445.437 | 417.429 | 439.502 | 373.314 | 394.73 | 418.823 | 327.989 | 429.553 | 429.302 | 423.937 | 429.076 | 608.776 | 682.058 | 646.983 | 617.197 | 557.691 | 600.339 | 551.902 | 514.188 | 412.147 | 454.171 | 368.751 | 399.05 |
| Short Term Investments
| 73.5 | 73.5 | 95.334 | 97.657 | 74.1 | 74.1 | 29.4 | 74.1 | 79 | 79 | 110.325 | 158.84 | 187.051 | 168.687 | 116.16 | 62.33 | 195.328 | 222.84 | 137.328 | 110.072 | 141.514 | 192.188 | 151.316 | 100.572 | 109.82 | 160.487 | 86.38 | 86.16 | 166.427 | 163.565 | 129.95 | 144.204 | 171.526 | 191.8 | 132.2 | 163.972 | 179.847 | 127.8 | 180.003 | 191.883 | 242.11 | 238.5 | 212.69 | 0 | 0 | 0 | 107.4 | 0.836 | 0.796 | 0.884 | 0.882 | 0.793 | 0 | 1.044 | 3.86 |
| Cash and Short Term Investments
| 577.185 | 554.144 | 551.255 | 529.053 | 573.764 | 560.103 | 561.042 | 521.747 | 586.279 | 591.573 | 546.299 | 521.771 | 529.046 | 497.802 | 517.554 | 491.017 | 604.097 | 585.568 | 560.075 | 633.072 | 700.129 | 691.964 | 663.484 | 616.793 | 697.652 | 664.844 | 630.896 | 589.032 | 670.895 | 638.68 | 603.68 | 560.691 | 616.963 | 609.229 | 571.702 | 537.286 | 574.577 | 546.623 | 507.992 | 621.436 | 671.412 | 662.437 | 641.766 | 608.776 | 682.058 | 646.983 | 617.197 | 558.527 | 601.135 | 552.786 | 515.07 | 412.94 | 454.171 | 369.795 | 402.91 |
| Net Receivables
| 24.849 | 27.747 | 25.319 | 25.307 | 29.418 | 30.196 | 32.375 | 47.144 | 70.037 | 58.366 | 72.173 | 82.441 | 84.351 | 64.793 | 73.693 | 72.7 | 70.535 | 69.535 | 65.487 | 68.924 | 70.362 | 58.583 | 80.191 | 84.943 | 107.423 | 84.36 | 97.674 | 99.062 | 103.077 | 94.951 | 108.775 | 107.763 | 126.004 | 106.932 | 112.558 | 114.813 | 141.089 | 111.918 | 119.609 | 141.887 | 135.623 | 110.387 | 114.752 | 113.755 | 116.42 | 103.549 | 112.488 | 146.907 | 149.876 | 116.935 | 125.937 | 72.629 | 142.682 | 53.671 | 131.532 |
| Inventory
| 30.789 | 31.838 | 31.168 | 32.992 | 34.583 | 37.439 | 35.523 | 43.688 | 49.402 | 47.282 | 42.045 | 37.746 | 35.282 | 28.096 | 28.761 | 23.958 | 22.708 | 22.104 | 21.986 | 23.463 | 26.185 | 29.343 | 30.125 | 24.925 | 21.236 | 18.448 | 20.496 | 19.648 | 19.084 | 20.157 | 19.385 | 20.552 | 20.416 | 25.22 | 27.664 | 30.715 | 32.624 | 27.656 | 29.171 | 36.574 | 38.485 | 28.966 | 25.015 | 26.247 | 25.937 | 22.69 | 25.619 | 24.152 | 28.969 | 25.486 | 27.612 | 13.62 | 36.675 | 22.507 | 34.338 |
| Other Current Assets
| 9.647 | 14.971 | 8.676 | 17.732 | 8.466 | 8.917 | 9.206 | 11.354 | 9.684 | 13.766 | 8.682 | 15.603 | 5.48 | 5.933 | 4.97 | 5.354 | 5.813 | 5.247 | 5.142 | 3.052 | 3.03 | 3.235 | 3.406 | 3.678 | 2.973 | 3.278 | 3.202 | 3.284 | 3.266 | 4.203 | 3.854 | 4.63 | 4.672 | 4.312 | 5.712 | 7.447 | 8.866 | 6.093 | 6.587 | 6.797 | 6.349 | 6.813 | 6.399 | 6.724 | 7.574 | 6.626 | 5.998 | 6.123 | 7.186 | 8.33 | 7.665 | 5.907 | 10.441 | 5.817 | 9.198 |
| Total Current Assets
| 642.47 | 628.7 | 616.418 | 605.084 | 646.231 | 636.655 | 638.146 | 623.933 | 715.402 | 710.987 | 669.199 | 657.561 | 654.159 | 596.624 | 624.978 | 593.029 | 703.153 | 682.454 | 652.69 | 728.511 | 799.706 | 783.125 | 777.206 | 730.339 | 829.284 | 770.93 | 752.268 | 711.026 | 796.322 | 757.991 | 735.694 | 693.636 | 768.055 | 745.693 | 717.636 | 690.261 | 757.156 | 692.29 | 663.359 | 806.694 | 851.869 | 808.603 | 787.932 | 755.502 | 831.989 | 779.848 | 761.302 | 735.709 | 787.166 | 703.537 | 676.284 | 505.096 | 643.969 | 451.79 | 577.978 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 172.761 | 188.344 | 190.493 | 200.603 | 204.668 | 203.088 | 213.424 | 212.362 | 199.511 | 188.557 | 192.595 | 197.238 | 200.693 | 202.479 | 192.484 | 196.398 | 199.069 | 191.943 | 200.827 | 208.808 | 218.148 | 225.181 | 233.199 | 247.344 | 251.624 | 245.74 | 254.494 | 255.14 | 264.764 | 275.088 | 283.991 | 285.059 | 299.595 | 296.198 | 290.474 | 296.49 | 300.488 | 301.551 | 299.945 | 315.967 | 333.731 | 341.779 | 334.956 | 350.45 | 356.571 | 363.101 | 856.996 | 871.717 | 869.48 | 878.998 | 885.935 | 749.571 | 919.679 | 758.108 | 922.634 |
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 592.041 | 568.509 | 45.508 | 1.22 | 0 | 0 | 0 | 604.949 | 653.499 | 681.746 | 663.418 | 610.927 | 557.133 | 690.166 | 717.714 | 632.238 | 605.018 | 637.034 | 687.744 | 646.908 | 596.199 | 605.483 | 656.186 | 582.115 | 581.931 | 662.234 | 659.407 | 625.828 | 640.118 | 667.476 | 687.786 | 628.222 | 660.03 | 675.94 | 623.929 | 676.168 | 688.084 | 738.67 | 735.105 | 709.34 | -42.07 | -36.028 | -36.939 | -25.041 | 1.996 | 1.956 | 2.044 | 4.602 | 4.213 | 0 | 4.464 | 7.43 |
| Long Term Investments
| 525.339 | -40.103 | 524.514 | -68.247 | -45.374 | -45.508 | -1.22 | -45.358 | -49.471 | -47.241 | -46.042 | -93.224 | -91.063 | -61.547 | -43.197 | 7.521 | -176.859 | -206.774 | -117.709 | -90.644 | -122.526 | -173.979 | -132.991 | -71.343 | -91.047 | -138.112 | -62.734 | -62.911 | -143.843 | -134.067 | -103.304 | -118.484 | -148.329 | -168.594 | -111.729 | -135.221 | -148.015 | -87.908 | -139.14 | -152.551 | -201.985 | -196.523 | -170.666 | 42.07 | 36.028 | 36.939 | 25.041 | 26.16 | 26.273 | 43.289 | 40.134 | 238.541 | 0 | 253.435 | 61.124 |
| Tax Assets
| 0 | 0 | 0 | 0.719 | 0.719 | 0.719 | 0.719 | 1.046 | 1.046 | 1.046 | 1.046 | 1.193 | 1.193 | 1.193 | 1.193 | 1.174 | 1.179 | 1.179 | 1.179 | 1.406 | 1.39 | 1.423 | 1.444 | 1.758 | 1.779 | 1.813 | 1.608 | 1.835 | 1.871 | 1.889 | 2.045 | 2.093 | 2.111 | 2.536 | 2.761 | 3.387 | 3.361 | 3.32 | 3.293 | 4.017 | 3.988 | 4.224 | 4.281 | 4.391 | 4.363 | 4.607 | 4.481 | 4.381 | 4.426 | 4.436 | 4.241 | 4.167 | 4.177 | 4.113 | 5.951 |
| Other Non-Current Assets
| 4.835 | 572.701 | 1.175 | 1.175 | 1.175 | 524.211 | 523.835 | 569.791 | 578.225 | 582.595 | 1.175 | 1.175 | 1.175 | 1.175 | 1.175 | 1.175 | 1.167 | 1.167 | 1.167 | 1.167 | 1.547 | 1.167 | 1.167 | 1.167 | 1.167 | 1.167 | 1.167 | 1.167 | 1.167 | 1.167 | 1.167 | 1.167 | 1.163 | 1.163 | 1.163 | 1.163 | 1.163 | 1.163 | 1.163 | 1.163 | 1.16 | 1.16 | 1.16 | 540.061 | 534.551 | 535.742 | 47.367 | 21.166 | 21.166 | 21.165 | 21.166 | 21.166 | 71.701 | 21.166 | 21.166 |
| Total Non-Current Assets
| 702.935 | 720.942 | 716.182 | 726.291 | 729.697 | 728.018 | 737.978 | 737.841 | 729.311 | 724.957 | 753.723 | 759.881 | 793.744 | 806.718 | 762.582 | 763.401 | 714.722 | 705.229 | 717.702 | 725.755 | 735.593 | 741.536 | 749.727 | 775.125 | 769.006 | 766.794 | 776.65 | 777.162 | 786.193 | 803.484 | 809.727 | 809.953 | 822.016 | 819.089 | 810.891 | 825.849 | 832.937 | 842.055 | 841.429 | 856.68 | 875.564 | 885.745 | 879.071 | 894.902 | 895.485 | 903.45 | 908.844 | 925.42 | 923.301 | 949.932 | 956.078 | 1,017.658 | 995.557 | 1,041.286 | 1,018.305 |
| Total Assets
| 1,345.405 | 1,349.642 | 1,332.6 | 1,331.375 | 1,375.928 | 1,364.673 | 1,376.124 | 1,361.774 | 1,444.713 | 1,435.944 | 1,422.922 | 1,417.442 | 1,447.903 | 1,403.342 | 1,387.56 | 1,356.43 | 1,417.875 | 1,387.683 | 1,370.392 | 1,454.266 | 1,535.299 | 1,524.661 | 1,526.933 | 1,505.464 | 1,598.29 | 1,537.724 | 1,528.918 | 1,488.188 | 1,582.515 | 1,561.475 | 1,545.421 | 1,503.589 | 1,590.071 | 1,564.782 | 1,528.527 | 1,516.11 | 1,590.093 | 1,534.345 | 1,504.788 | 1,663.374 | 1,727.433 | 1,694.348 | 1,667.003 | 1,650.404 | 1,727.474 | 1,683.298 | 1,670.146 | 1,661.129 | 1,710.467 | 1,653.469 | 1,632.362 | 1,522.754 | 1,639.526 | 1,493.076 | 1,596.283 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.973 | 10.905 | 11.645 | 9.132 | 13.641 | 7.261 | 14.047 | 15.35 | 24.495 | 27.283 | 13.917 | 25.361 | 31.745 | 24.157 | 23.528 | 15.186 | 15.662 | 16.004 | 11.033 | 8.981 | 15.984 | 13.604 | 16.275 | 19.586 | 22.298 | 15.987 | 17.601 | 20.512 | 24.093 | 20.094 | 18.646 | 21.508 | 23.165 | 25.122 | 19.573 | 25.206 | 35.152 | 22.995 | 17.34 | 23.351 | 37.784 | 25.687 | 25.392 | 21.922 | 27.306 | 24.324 | 18.75 | 25.892 | 33.175 | 36.747 | 24.289 | 17.89 | 31.268 | 21.197 | 29.636 |
| Short Term Debt
| 0.29 | 0.503 | 0.714 | 0.924 | 0.919 | 0.915 | 0.911 | 0.075 | 0.288 | 0.5 | 0.712 | 0.923 | 0.92 | 0.916 | 4.255 | 3.874 | 4.46 | 3.762 | 4.693 | 5.38 | 3.965 | 3.865 | 4.869 | 5.071 | 5.587 | 9.21 | 5.756 | 6.039 | 5.412 | 7.13 | 6.145 | 5.369 | 7.596 | 5.613 | 7.014 | 6.158 | 8.5 | 6.85 | 6.137 | 9.212 | 11.547 | 8.09 | 7.718 | 7.701 | 8.627 | 5.86 | 9.353 | 16.717 | 16.871 | 13.263 | 22.009 | 8.334 | 49.395 | 8.288 | 52.374 |
| Tax Payables
| 3.538 | 3.032 | 0.125 | 5.79 | 2.78 | 7.286 | 5.326 | 1 | 4.256 | 13.995 | 12.795 | 16.594 | 11.005 | 14.503 | 9.941 | 4.002 | 7.835 | 9.543 | 5.848 | 11.414 | 7.77 | 16.873 | 13.765 | 7.675 | 12.408 | 15.14 | 9.611 | 3.903 | 11.411 | 19.051 | 14.011 | 7.643 | 13.979 | 20.594 | 14.173 | 9.708 | 14.145 | 21.699 | 16.655 | 10.773 | 8.96 | 9.395 | 6.307 | 3.354 | 2.418 | 5.535 | 4.623 | 3.865 | 1.708 | 0 | 2.187 | 0 | 0 | 0 | 0.061 |
| Deferred Revenue
| 3.538 | 3.032 | 0.125 | 5.79 | 2.78 | 0 | 0 | 0 | 0 | 0 | 12.795 | 16.594 | 70.899 | 14.503 | 47.656 | 45.892 | 122.83 | 106.116 | 43.108 | 139.622 | 144.513 | 57.177 | 70.751 | 72.069 | 189.98 | 57.917 | 69.192 | 50.709 | 168.858 | 66.409 | 74.681 | 66.297 | 174.286 | 78.935 | 77.294 | 70.349 | 166.476 | 69.664 | 70.655 | 246.518 | 155.045 | 74.49 | 62.918 | 73.927 | 178.21 | 51.478 | 52.139 | 60.922 | 140.439 | 38.783 | 43.56 | 25.054 | 38.952 | 26.083 | 39.183 |
| Other Current Liabilities
| 40.621 | 49.562 | 29.171 | 25.988 | 74.024 | 78.17 | 37.26 | 40.216 | 129.739 | 127.361 | 44.184 | 42.144 | 32.881 | 33.615 | 0.612 | 2.148 | 0.815 | 0.742 | 0.747 | 0.605 | 1.313 | 1.006 | 1.036 | 0.898 | 1.039 | 0.726 | 0.562 | 1.146 | 0.851 | 0.569 | 0.575 | 1.217 | 1.259 | 0.792 | 0.719 | 1.94 | 0.867 | 1.561 | 0.845 | 2.276 | 1.181 | 2.63 | 3.299 | 1.976 | 0.578 | 1.837 | 7.965 | 0.514 | 0.554 | 4.494 | 6.234 | 0.332 | 26.964 | 0.406 | 14.367 |
| Total Current Liabilities
| 53.422 | 64.002 | 41.655 | 41.834 | 91.364 | 86.346 | 52.218 | 55.641 | 154.522 | 155.144 | 71.608 | 85.022 | 136.445 | 73.191 | 76.051 | 67.1 | 143.767 | 126.624 | 59.581 | 154.588 | 165.775 | 75.652 | 92.931 | 97.624 | 218.904 | 83.84 | 93.111 | 78.406 | 199.214 | 94.202 | 100.047 | 94.391 | 206.306 | 110.462 | 104.6 | 103.653 | 210.995 | 101.07 | 94.977 | 281.357 | 205.557 | 110.897 | 99.327 | 105.526 | 214.721 | 83.499 | 88.207 | 104.045 | 191.039 | 93.287 | 96.092 | 51.61 | 146.579 | 55.974 | 135.56 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.019 | 0.038 | 0.058 | 0.077 | 0.31 | 0.541 | 0.772 | 0.153 | 0.172 | 0.191 | 0.209 | 0.228 | 0.46 | 0.691 | 0.922 | 1.151 | 0.319 | 0.337 | 0.355 | 0.373 | 0.592 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 145.335 | 145.335 | 145.335 | 145.334 | 145.334 | 145.335 | 145.334 | 145.334 | 145.334 | 145.335 | 145.334 | 145.334 | 145.335 | 145.335 | 145.334 | 145.334 | 145.334 | 145.335 | 145.334 | 145.334 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.78 | 31.78 | 31.78 | 25.78 | 25.78 | 25.097 | 25.109 | 27.923 | 27.97 | 28.022 | 25.172 | 26.835 | 26.834 | 26.586 | 26.644 | 26.256 | 26.306 | 26.309 | 26.293 | 28.563 | 28.566 | 28.819 | 29.558 | 31.364 | 31.024 | 31.167 | 31.247 | 32.895 | 32.52 | 32.03 | 31.532 | 30.882 | 30.438 | 34.961 | 36.218 | 50.447 | 49.986 | 49.354 | 48.891 | 52.149 | 51.618 | 54.139 | 54.398 | 55.473 | 54.843 | 55.546 | 208.373 | 206.921 | 207.244 | 206.102 | 200.557 | 200.891 | 199.785 | 200.262 | 198.225 |
| Total Non-Current Liabilities
| 177.134 | 177.153 | 177.173 | 171.191 | 171.424 | 170.973 | 171.215 | 173.41 | 173.476 | 173.548 | 170.715 | 172.397 | 172.629 | 172.612 | 172.9 | 172.741 | 171.959 | 171.981 | 171.982 | 174.27 | 174.659 | 175.131 | 175.059 | 176.865 | 176.525 | 176.668 | 176.748 | 178.396 | 178.021 | 177.531 | 177.033 | 176.383 | 175.939 | 180.462 | 181.719 | 195.948 | 195.487 | 194.855 | 194.392 | 197.65 | 197.119 | 199.64 | 199.899 | 200.974 | 200.344 | 201.047 | 208.373 | 206.921 | 207.244 | 206.102 | 200.557 | 200.891 | 199.785 | 200.262 | 198.225 |
| Total Liabilities
| 230.556 | 241.155 | 218.828 | 213.025 | 262.788 | 257.319 | 223.433 | 229.051 | 327.998 | 328.692 | 242.323 | 257.419 | 309.074 | 245.803 | 248.951 | 239.841 | 315.726 | 298.605 | 231.563 | 328.858 | 340.434 | 250.783 | 267.99 | 274.489 | 395.429 | 260.508 | 269.859 | 256.802 | 377.235 | 271.733 | 277.08 | 270.774 | 382.245 | 290.924 | 286.319 | 299.601 | 406.482 | 295.925 | 289.369 | 479.007 | 402.676 | 310.537 | 299.226 | 306.5 | 415.065 | 284.546 | 296.58 | 310.966 | 398.283 | 299.389 | 296.649 | 252.501 | 346.364 | 256.236 | 333.785 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.806 | 16.432 | 16.109 | 18.511 | 14.959 | 15.15 | 15.209 | 15.988 | 15.872 | 14.968 | 15.425 | 14.796 | 13.525 | 13.922 | 14.587 | 13.929 | 16.781 | 17.707 | 16.398 | 16.389 | 16.124 | 13.802 | 10.721 | 9.078 | 8.156 | 9.514 | 8.643 | 8.387 | 8.246 | 5.983 | 10.313 | 7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
| Retained Earnings
| 25.838 | 416.505 | 24.912 | 425.451 | 417.84 | 21.726 | 66.155 | 45.474 | 29.508 | 10.9 | 84.429 | 64.052 | 47.285 | 78.42 | 61.934 | 44.871 | 30.727 | 24.159 | 71.022 | 57.687 | 37.569 | 124.378 | 109.821 | 82.733 | 56.888 | 129.254 | 111.216 | 85.977 | 62.889 | 150.142 | 134.305 | 102.928 | 79.287 | 159.739 | 130.873 | 106.31 | 72.431 | 131.87 | 433.27 | 405.642 | 368.084 | 423.975 | 103.931 | 82.519 | 53.371 | 144.531 | 120.97 | 98.621 | 63.36 | 110.866 | 96.584 | 76.431 | 49.423 | 36.708 | 16.89 |
| Accumulated Other Comprehensive Income/Loss
| 416.819 | 415.863 | 396.498 | 416.432 | 416.053 | 389.477 | 389.997 | 409.911 | 410.14 | 394.422 | 394.557 | 395.665 | 393.329 | 379.911 | -12.806 | -16.432 | -16.109 | -18.511 | -14.959 | -15.15 | -15.209 | -15.988 | -15.872 | -14.968 | -15.425 | -14.796 | -13.525 | -13.922 | -14.587 | -13.929 | -16.781 | -17.707 | -16.398 | -16.389 | -16.124 | -13.802 | -10.721 | -9.078 | -8.156 | -9.514 | -8.643 | -8.387 | -8.246 | -5.983 | -10.313 | -7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -396.56 | 20.099 | -396.56 | -396.56 | 20.1 | 20.1 | 0 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 20.101 | 398.959 | 395.333 | 395.658 | 387.663 | 391.215 | 391.024 | 391.312 | 377.229 | 377.345 | 378.249 | 377.792 | 372.433 | 373.704 | 373.307 | 372.642 | 360.936 | 358.084 | 357.158 | 358.467 | 338.733 | 338.998 | 341.32 | 344.401 | 335.722 | 13.628 | 12.27 | 13.141 | 13.397 | 318.609 | 318.614 | 316.542 | 305.957 | 305.083 | 305.286 | 305.36 | 297.228 | 294.077 | 293.822 | 301.146 | 300.132 | 300.595 |
| Total Shareholders Equity
| 1,072.657 | 1,065.808 | 1,071.509 | 1,075.323 | 1,067.333 | 1,061.303 | 1,106.252 | 1,085.385 | 1,069.648 | 1,055.422 | 1,129.086 | 1,109.817 | 1,090.714 | 1,108.432 | 1,090.893 | 1,070.204 | 1,056.385 | 1,041.822 | 1,092.237 | 1,078.711 | 1,148.881 | 1,221.607 | 1,207.166 | 1,180.982 | 1,154.68 | 1,221.687 | 1,204.92 | 1,179.284 | 1,155.531 | 1,231.078 | 1,212.389 | 1,180.086 | 1,157.754 | 1,218.472 | 1,189.871 | 1,167.63 | 1,136.832 | 1,187.592 | 1,166.898 | 1,137.912 | 1,281.225 | 1,337.372 | 1,322.54 | 1,301.133 | 1,269.913 | 1,350.488 | 1,326.053 | 1,303.907 | 1,268.72 | 1,308.094 | 1,290.661 | 1,270.253 | 1,250.569 | 1,236.84 | 1,217.485 |
| Total Equity
| 1,114.849 | 1,108.487 | 1,113.772 | 1,118.35 | 1,113.14 | 1,107.354 | 1,152.691 | 1,132.723 | 1,116.715 | 1,107.252 | 1,180.599 | 1,160.023 | 1,138.829 | 1,157.539 | 1,138.609 | 1,116.589 | 1,102.149 | 1,089.078 | 1,138.829 | 1,125.408 | 1,194.865 | 1,273.878 | 1,258.943 | 1,230.975 | 1,202.861 | 1,277.216 | 1,259.059 | 1,231.386 | 1,205.28 | 1,289.742 | 1,268.341 | 1,232.815 | 1,207.826 | 1,273.858 | 1,242.208 | 1,216.509 | 1,183.611 | 1,238.42 | 1,215.419 | 1,184.367 | 1,324.757 | 1,383.811 | 1,367.777 | 1,343.904 | 1,312.409 | 1,398.752 | 1,373.566 | 1,350.163 | 1,312.184 | 1,354.08 | 1,335.713 | 1,270.253 | 1,293.162 | 1,236.84 | 1,262.498 |
| Total Liabilities & Shareholders Equity
| 1,345.405 | 1,349.642 | 1,332.6 | 1,331.375 | 1,375.928 | 1,364.673 | 1,376.124 | 1,361.774 | 1,444.713 | 1,435.944 | 1,422.922 | 1,417.442 | 1,447.903 | 1,403.342 | 1,387.56 | 1,356.43 | 1,417.875 | 1,387.683 | 1,370.392 | 1,454.266 | 1,535.299 | 1,524.661 | 1,526.933 | 1,505.464 | 1,598.29 | 1,537.724 | 1,528.918 | 1,488.188 | 1,582.515 | 1,561.475 | 1,545.421 | 1,503.589 | 1,590.071 | 1,564.782 | 1,528.527 | 1,516.11 | 1,590.093 | 1,534.345 | 1,504.788 | 1,663.374 | 1,727.433 | 1,694.348 | 1,667.003 | 1,650.404 | 1,727.474 | 1,683.298 | 1,670.146 | 1,661.129 | 1,710.467 | 1,653.469 | 1,632.362 | 1,522.754 | 1,639.526 | 1,493.076 | 1,596.283 |