Taiwan Taffeta Fabric Co., Ltd.
TWSE:1454.TW
17.1 (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
| 112.026 | 52.942 | 248.447 | 157.217 | 149.565 | 139.926 | 197.895 | 171.202 | 244.274 | 235.62 | 386.047 | 150.259 | 150.276 | 112.468 | 206.485 | 138.059 | 157.907 | 187.082 | 154.852 | 97.655 | 101.178 | 84.634 | 116.241 | 78.829 | 76.118 | 154.475 | 237.455 | 131.079 | 157.416 | 161.1 | 90.572 | 151.224 | 154.862 | 170.92 | 150.977 | 81.151 | 177.712 | 98.918 | 95.698 | 73.523 | 173.656 | 73.101 | 107.874 | 134.907 | 73.11 | 69.817 | 142.2 | 108.048 | 56.937 | 54.326 | 95.58 | 96.156 | 83.739 | 155.479 | 120.351 |
| Short Term Investments
| 404.338 | 395.661 | 293.958 | 213.444 | 318.714 | 278.72 | 248.123 | 141.725 | 136.98 | 131.273 | 124.69 | 381.298 | 387.904 | 407.004 | 312.263 | 232.284 | 227.27 | 176.284 | 179.027 | 198.69 | 189.767 | 197.955 | 202.297 | 202.337 | 299.024 | 306.506 | 214.393 | 298.461 | 324.258 | 225.422 | 221.262 | 231.786 | 237.416 | 236.192 | 228.605 | 244.52 | 257.86 | 209.33 | 202.261 | 204.019 | 222.047 | 228.642 | 244.394 | 198.147 | 172.379 | 167.151 | 171.285 | 180.88 | 171.424 | 183.785 | 165.07 | 163.501 | 189.294 | 197.789 | 201.355 |
| Cash and Short Term Investments
| 516.364 | 448.603 | 542.405 | 370.661 | 468.279 | 418.646 | 446.018 | 312.927 | 381.254 | 366.893 | 510.737 | 531.557 | 538.18 | 519.472 | 518.748 | 370.343 | 385.177 | 363.366 | 333.879 | 296.345 | 290.945 | 282.589 | 318.538 | 281.166 | 375.142 | 460.981 | 451.848 | 429.54 | 481.674 | 386.522 | 311.834 | 383.01 | 392.278 | 407.112 | 379.582 | 325.671 | 435.572 | 308.248 | 297.959 | 277.542 | 395.703 | 301.743 | 352.268 | 333.054 | 245.489 | 236.968 | 313.485 | 288.928 | 228.361 | 238.111 | 260.65 | 259.657 | 273.033 | 353.268 | 321.706 |
| Net Receivables
| 168.989 | 205.056 | 126.469 | 169.182 | 160.138 | 185.315 | 196.062 | 213.219 | 244.252 | 280.624 | 213.101 | 187.91 | 249.198 | 203.371 | 170.435 | 126.664 | 113.102 | 211.594 | 236.746 | 234.555 | 237.222 | 242.06 | 216.619 | 243.373 | 261.679 | 242.378 | 270.803 | 218.637 | 277.268 | 270.222 | 254.754 | 218.167 | 247.295 | 232.362 | 247.372 | 254.379 | 275.715 | 293.91 | 275.674 | 243.522 | 269.178 | 248.148 | 231.186 | 247.581 | 300.653 | 248.813 | 279.37 | 0 | 324.344 | 336.266 | 288.386 | 355.752 | 403.088 | 426.706 | 418.423 |
| Inventory
| 495.569 | 481.647 | 472.023 | 487.675 | 486.315 | 515.095 | 493.229 | 499.408 | 532.268 | 479.606 | 491.498 | 456.687 | 417.505 | 411.767 | 423.135 | 436.078 | 506.789 | 577.071 | 552.098 | 603.126 | 605.131 | 606.17 | 594.054 | 598.318 | 624.922 | 604.864 | 602.031 | 623.039 | 615.173 | 595.237 | 593.82 | 599.546 | 588.191 | 578.042 | 540.56 | 556.364 | 561.372 | 564.846 | 575.106 | 559.228 | 555.551 | 552.471 | 535.547 | 463.564 | 475.708 | 478.263 | 374.665 | 402.183 | 464.482 | 401.38 | 409.108 | 440.381 | 481.65 | 499.332 | 428.261 |
| Other Current Assets
| 41.609 | 0.646 | 28.183 | 1.724 | 2.094 | 1.406 | 1.193 | 0.087 | 0.25 | 0.293 | 0.455 | 0.37 | 0.369 | 2.421 | 15.085 | 3.893 | 0.303 | 1.783 | 1.715 | 2.188 | 0.992 | 2.647 | 1.171 | 3.162 | 0.977 | 1.89 | 0.179 | 2.384 | 0.895 | 1.531 | 0.446 | 2.687 | 0.699 | 1.178 | 0.724 | 1.841 | 0.601 | 1.958 | 0.507 | 1.328 | 0.732 | 0.524 | 0.414 | 1.181 | 1.369 | 0.972 | 0.485 | 263.731 | 0.717 | 0.796 | 38.776 | 1.482 | 0.988 | 0.71 | 1.217 |
| Total Current Assets
| 1,222.531 | 1,135.952 | 1,169.08 | 1,029.242 | 1,116.826 | 1,120.462 | 1,136.502 | 1,025.641 | 1,158.024 | 1,127.416 | 1,215.791 | 1,176.524 | 1,205.252 | 1,137.031 | 1,127.403 | 936.978 | 1,005.371 | 1,153.814 | 1,124.438 | 1,136.214 | 1,134.29 | 1,133.466 | 1,130.382 | 1,126.019 | 1,262.72 | 1,310.113 | 1,324.861 | 1,273.6 | 1,375.01 | 1,253.512 | 1,160.854 | 1,203.41 | 1,228.463 | 1,218.694 | 1,168.238 | 1,138.255 | 1,273.26 | 1,168.962 | 1,149.246 | 1,081.62 | 1,221.164 | 1,102.886 | 1,119.415 | 1,045.38 | 1,023.219 | 965.016 | 968.005 | 954.842 | 1,017.904 | 976.553 | 996.92 | 1,057.272 | 1,158.759 | 1,280.016 | 1,169.607 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 773.07 | 779.349 | 784.851 | 796.097 | 794.771 | 806.157 | 815.554 | 812.325 | 778.756 | 759.627 | 732.582 | 751.103 | 765.057 | 764.972 | 780.899 | 797.25 | 808.729 | 824.324 | 796.86 | 804.303 | 805.651 | 812.52 | 825.155 | 811.171 | 821.48 | 834.202 | 850.213 | 865.93 | 879.279 | 887.394 | 903.321 | 917.895 | 927.557 | 929.471 | 884.214 | 870.073 | 885.641 | 898.996 | 910.054 | 925.953 | 937.971 | 884.795 | 867.506 | 883.646 | 897.696 | 911.874 | 927.452 | 941.975 | 958.319 | 972.271 | 989.317 | 1,007.098 | 1,017.423 | 894.194 | 852.141 |
| 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
| 7.455 | 8.736 | 10.017 | 11.298 | 11.833 | 13.078 | 14.158 | 15.389 | 16.621 | 17.852 | 19.084 | 8.704 | 5.085 | 5.2 | 5.315 | 5.274 | 5.382 | 5.491 | 5.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.474 | 1.474 | 1.474 | 1.474 |
| Goodwill and Intangible Assets
| 7.455 | 8.736 | 10.017 | 11.298 | 11.833 | 13.078 | 14.158 | 15.389 | 16.621 | 17.852 | 19.084 | 8.704 | 5.085 | 5.2 | 5.315 | 5.274 | 5.382 | 5.491 | 5.599 | 213.183 | 210.66 | 221.398 | 221.671 | 243.914 | 304.785 | 310.596 | 216.893 | 303.105 | 331.625 | 231.603 | 227.415 | 236.793 | 242.362 | 251.506 | 292.084 | 253.269 | 263.605 | 215.19 | 207.906 | 209.32 | 228.9 | 296.284 | 254.602 | 216.464 | 189.613 | 184.501 | 0 | 0 | 0 | 0 | 0 | 1.474 | 1.474 | 1.474 | 1.474 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.434 | 2.087 | -223.264 | -218.45 | -167.465 | -170.299 | -188.728 | -179.957 | -188.417 | -192.759 | -190.42 | -287.107 | -294.589 | -202.476 | -286.544 | -303.746 | -204.91 | -200.81 | -209.282 | -214.912 | -213.688 | -207.537 | -222.31 | -235.65 | -187.12 | -180.051 | -179.732 | -197.787 | -203.53 | -219.282 | -170.701 | -144.724 | -139.202 | -101.071 | -110.666 | -101.21 | -113.571 | -94.856 | -93.287 | -105.08 | -96.713 | 57.156 |
| Tax Assets
| 72.734 | 73.602 | 75.984 | 71.717 | 72.87 | 75.338 | 74.557 | 73.398 | 78.196 | 83.145 | 85.15 | 84.802 | 85.639 | 78.662 | 75.156 | 75.281 | 69.02 | 60.319 | 60.427 | 58.61 | 58.379 | 57.142 | 57.879 | 54.21 | 53.064 | 53.243 | 48.467 | 49.023 | 49.704 | 50.512 | 51.168 | 45.946 | 47.621 | 52.667 | 53.75 | 51.35 | 52.588 | 57.602 | 57.712 | 58.841 | 59.695 | 59.69 | 59.789 | 59.952 | 59.809 | 59.753 | 11.876 | 11.866 | 11.84 | 11.919 | 11.875 | 12.044 | 12.091 | 11.972 | 12.04 |
| Other Non-Current Assets
| 1.561 | 1.507 | 1.507 | 1.507 | 1.367 | 1.367 | 1.367 | 1.367 | 1.367 | 1.367 | 1.346 | 1.346 | 1.347 | 1.338 | 1.338 | 235.771 | 234.851 | 184.082 | 227.121 | 1.455 | 1.305 | 1.305 | 1.305 | 1.305 | 1.116 | 1.095 | 1.095 | 1.095 | 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.067 | 1.067 | 1.065 | 1.048 | 1.048 | 1.158 | 1.158 | 1.224 | 1.223 | 1.223 | 1.223 | 179.726 | 189.667 | 180.35 | 192.806 | 174.392 | 172.957 | 198.325 | 205.476 | 209.158 |
| Total Non-Current Assets
| 854.82 | 863.194 | 872.359 | 880.619 | 880.841 | 895.94 | 905.636 | 902.479 | 874.94 | 861.991 | 838.162 | 845.955 | 857.128 | 869.606 | 864.795 | 890.312 | 899.532 | 906.751 | 919.708 | 888.823 | 896.038 | 903.948 | 913.251 | 920.18 | 893.338 | 904.547 | 914.192 | 932.609 | 957.927 | 965.664 | 982.159 | 992.417 | 1,003.693 | 1,021.021 | 1,023.576 | 953.449 | 967.251 | 985.733 | 996.669 | 1,015.43 | 1,029.937 | 1,038.397 | 963.839 | 990.584 | 1,003.617 | 1,018.149 | 1,017.983 | 1,032.842 | 1,049.299 | 1,063.425 | 1,080.728 | 1,100.286 | 1,124.233 | 1,016.403 | 1,131.969 |
| Total Assets
| 2,077.351 | 1,999.146 | 2,041.439 | 1,909.861 | 1,997.667 | 2,016.402 | 2,042.138 | 1,928.12 | 2,032.964 | 1,989.407 | 2,053.953 | 2,022.479 | 2,062.38 | 2,006.637 | 1,992.198 | 1,827.29 | 1,904.903 | 2,060.565 | 2,044.146 | 2,025.037 | 2,030.328 | 2,037.414 | 2,043.633 | 2,046.199 | 2,156.058 | 2,214.66 | 2,239.053 | 2,206.209 | 2,332.937 | 2,219.176 | 2,143.013 | 2,195.827 | 2,232.156 | 2,239.715 | 2,191.814 | 2,091.704 | 2,240.511 | 2,154.695 | 2,145.915 | 2,097.05 | 2,251.101 | 2,141.283 | 2,083.254 | 2,035.964 | 2,026.836 | 1,983.165 | 1,985.988 | 1,987.684 | 2,067.203 | 2,039.978 | 2,077.648 | 2,157.558 | 2,282.992 | 2,296.419 | 2,301.576 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 30.324 | 33.893 | 34.783 | 33.25 | 31.726 | 28.168 | 32.458 | 38.317 | 41.604 | 51.188 | 31.598 | 21.707 | 22.489 | 20.472 | 21.568 | 17.501 | 12.125 | 42.608 | 45.991 | 35.831 | 35.273 | 48.58 | 31.948 | 38.666 | 43.512 | 43.513 | 21.55 | 24.863 | 32.379 | 50.811 | 47.315 | 35.208 | 54.066 | 43.171 | 34.615 | 36.449 | 48.289 | 45.034 | 42.616 | 39.176 | 51.414 | 56.608 | 47.441 | 50.292 | 53.819 | 43.082 | 40.488 | 43.666 | 57.646 | 46.384 | 28.35 | 58.684 | 52.78 | 42.501 | 52.478 |
| Short Term Debt
| 282.536 | 220.935 | 263.08 | 116.19 | 203.61 | 266.389 | 264.872 | 125.306 | 200.922 | 173.998 | 243.033 | 318.623 | 346.513 | 299.884 | 290.929 | 192.066 | 243.041 | 343.77 | 314.492 | 305.439 | 274.355 | 296.949 | 306.861 | 255.8 | 328.921 | 418.704 | 450.428 | 423.321 | 497.491 | 365.199 | 255.523 | 335.367 | 273.509 | 313 | 240.874 | 160.768 | 248.529 | 262.117 | 270.059 | 258.305 | 368.011 | 263.416 | 190.996 | 203.397 | 201.542 | 189.026 | 129.374 | 92.053 | 77.94 | 36.717 | 84.101 | 99.114 | 218.299 | 208.593 | 353.411 |
| Tax Payables
| 2.009 | 0 | 0 | 0 | 0 | 7.96 | 7.96 | 7.972 | 8.014 | 2.409 | 2.351 | 0 | 0 | 0 | 0 | 0 | 0 | 5.557 | 5.557 | 5.555 | 5.83 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0.796 | 0.251 | 0 | 0 | 6.966 | 15.741 | 14.31 | 10.418 | 8.66 | 4.376 | 0 | 1.286 | 2.598 | 4.793 | 4.793 | 4.396 | 2.84 | 3.577 | 3.454 | 5.36 | 8.318 | 11.728 | 3.819 | 5.116 | 5.933 | 3.681 | 1.465 |
| Deferred Revenue
| 29.422 | 112.692 | 34.092 | 105.704 | 127.053 | 27.569 | 22.081 | 25.045 | 26.125 | 24.306 | 99.277 | 92.588 | 83.375 | 66.772 | 91.696 | 82.508 | 102.444 | 96.973 | 80.42 | 80.201 | 106.878 | 70.489 | 84.526 | 76.576 | 104.028 | 63.043 | 77.844 | 67.287 | 104.651 | 62.404 | 77.732 | 61.748 | 143.746 | 71.286 | 90.695 | 71.86 | 125.029 | 59.211 | 65.818 | 53.678 | 93.885 | 58.117 | 70.672 | 63.958 | 89.939 | 56.297 | 66.095 | 67.113 | 146.121 | 85.042 | 84.387 | 85.517 | 76.394 | 81.864 | 75.766 |
| Other Current Liabilities
| 109.499 | 3.103 | 62.215 | 2.048 | 2.121 | 93.157 | 83.633 | 82.98 | 134.097 | 54.698 | 1.639 | 9.67 | 5.61 | 5.651 | 5.567 | 1.827 | 1.57 | 1.603 | 1.597 | 1.77 | 1.702 | 1.671 | 1.642 | 1.593 | 1.554 | 1.546 | 1.386 | 2.079 | 4.017 | 2.938 | 6.382 | 2.817 | 8.835 | 2.648 | 2.3 | 3.454 | 2.992 | 2.641 | 3.115 | 2.48 | 2.347 | 2.361 | 3.684 | 3.163 | 4.921 | 2.729 | 55.561 | 56.07 | 55.926 | 55.52 | 55.541 | 55.575 | 55.459 | 55.348 | 55.007 |
| Total Current Liabilities
| 451.781 | 370.623 | 394.17 | 257.192 | 364.51 | 415.283 | 403.044 | 271.648 | 402.748 | 304.19 | 375.547 | 442.588 | 457.987 | 392.779 | 409.76 | 293.902 | 359.18 | 484.954 | 442.5 | 423.241 | 418.208 | 417.689 | 424.977 | 372.635 | 478.015 | 526.806 | 551.208 | 517.55 | 638.538 | 481.352 | 386.952 | 435.14 | 480.156 | 430.105 | 368.484 | 272.531 | 424.839 | 369.003 | 381.608 | 353.639 | 515.657 | 380.502 | 312.793 | 320.81 | 350.221 | 291.134 | 291.518 | 258.902 | 337.633 | 223.663 | 252.379 | 298.89 | 402.932 | 388.306 | 536.662 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.623 | 1.878 | 2.191 | 2.502 | 0.015 | 0.093 | 0.235 | 0.377 | 0.518 | 0.706 | 0.893 | 1.08 | 0.911 | 0.316 | 0.421 | 0.526 | 0.287 | 0.425 | 0.627 | 0.829 | 0.544 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 22.6 | 35.5 | 48.4 | 61.3 | 74.2 | 87.1 | 97.5 | 112.9 | 125.8 |
| Deferred Revenue Non-Current
| 9.596 | 13.235 | 14.228 | 15.222 | 6.116 | 6.983 | 7.851 | 8.718 | 9.586 | 10.453 | 11.321 | 3.733 | 3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.278 | -0.526 | 0 | 0 | 0 | -0.643 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.789 | 2.485 | 3.032 | 0.821 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0.049 | 0.181 | 0.051 | 0 | 0.15 | 0 | 0 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0.526 | 0 | 0 | 0 | 0.643 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.405 | 20.283 | 28.833 | 27.186 | 29.022 | 30.891 | 32.652 | 45.499 | 47.351 | 50.963 | 50.949 | 49.795 | 51.559 | 53.296 | 54.93 | 64.397 | 65.97 | 67.621 | 77.2 | 74.332 | 76.009 | 77.699 | 79.274 | 80.945 | 82.449 | 83.94 | 85.337 | 80.313 | 81.698 | 83.086 | 110.898 | 91.043 | 92.259 | 108.932 | 139.602 | 119.831 | 120.865 | 130.45 | 135.333 | 114.822 | 119.989 | 116.555 | 121.318 | 116.898 | 119.272 | 0.04 | 88.494 | 88.582 | 88.783 | 89.104 | 89.223 | 80.965 | 80.956 | 81.031 | 81.04 |
| Total Non-Current Liabilities
| 31.413 | 37.881 | 48.284 | 45.731 | 36.099 | 37.967 | 40.738 | 54.594 | 57.455 | 62.122 | 63.163 | 54.608 | 56.403 | 53.612 | 55.351 | 64.923 | 66.257 | 68.046 | 77.827 | 75.161 | 76.553 | 78.523 | 79.274 | 80.945 | 82.449 | 83.94 | 85.337 | 80.313 | 81.698 | 83.086 | 110.987 | 91.043 | 92.259 | 108.932 | 139.651 | 120.012 | 120.916 | 130.45 | 135.483 | 114.822 | 119.989 | 117.081 | 121.844 | 117.424 | 119.798 | 130.544 | 111.094 | 124.082 | 137.183 | 150.404 | 163.423 | 168.065 | 178.456 | 193.931 | 206.84 |
| Total Liabilities
| 483.194 | 408.504 | 442.454 | 302.923 | 400.609 | 453.25 | 443.782 | 326.242 | 460.203 | 366.312 | 438.71 | 497.196 | 514.39 | 446.391 | 465.111 | 358.825 | 425.437 | 553 | 520.327 | 498.402 | 494.761 | 496.212 | 504.251 | 453.58 | 560.464 | 610.746 | 636.545 | 597.863 | 720.236 | 564.438 | 497.939 | 526.183 | 572.415 | 539.037 | 508.135 | 392.543 | 545.755 | 499.453 | 517.091 | 468.461 | 635.646 | 497.583 | 434.637 | 438.234 | 470.019 | 421.678 | 402.612 | 382.984 | 474.816 | 374.067 | 415.802 | 466.955 | 581.388 | 582.237 | 743.502 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,298.338 | 1,343.098 | 1,343.098 | 1,343.098 | 1,343.098 | 1,343.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,403.098 | 1,336.284 | 1,336.284 |
| Retained Earnings
| 208.64 | 169.439 | 213.122 | 188.12 | 183.321 | 166.85 | 202.386 | 206.194 | 183.756 | 258.195 | 248.902 | 11.626 | -21.998 | -34.191 | -28.383 | -39.563 | -21.352 | 40.697 | 40.264 | 45.18 | 41.733 | 33.28 | 24.415 | 28.447 | 27.954 | 32.608 | 31.852 | 37.794 | 31.268 | 71.098 | 65.655 | 77.648 | 65.973 | 118.618 | 110.642 | 112.068 | 86.625 | 111.868 | 144.408 | 140.338 | 111.496 | 132.294 | 70.86 | 69.476 | 55.958 | 65.562 | 68.598 | 80.224 | 81.689 | 159.599 | 174.387 | 182.684 | 168.275 | 174.6 | 9.511 |
| Accumulated Other Comprehensive Income/Loss
| 125.239 | 133.189 | 128.233 | 130.806 | 127.654 | 138.673 | 109.888 | 109.602 | 106.782 | 82.676 | 84.117 | 231.436 | 263.343 | 287.792 | 160.372 | 112.931 | 107.717 | 56.731 | 59.383 | 57.283 | 71.205 | 73.878 | 78.51 | 80.335 | 85.346 | 90.901 | 90.251 | 90.146 | 103.342 | 110.86 | 106.639 | 119.215 | 124.845 | 123.621 | 114.598 | 128.655 | 152.779 | 115.475 | 114.927 | 118.762 | 136.763 | 144.21 | 155.815 | 106.313 | 80.754 | 75.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -40.732 | -10.35 | -40.732 | -10.35 | -12.279 | -40.732 | -12.279 | -12.279 | -16.136 | -16.136 | -16.136 | -16.136 | 8.288 | 8.288 | 96.743 | 96.743 | 94.748 | 67.025 | 81.06 | 81.06 | 79.517 | 90.932 | 33.345 | 80.725 | 79.182 | 77.293 | 77.293 | 77.293 | 74.979 | 69.668 | 69.668 | 69.668 | 65.811 | 55.327 | 55.327 | 55.327 | 52.242 | 24.794 | -33.616 | -33.616 | -35.909 | -35.909 | 18.838 | 18.838 | 17.002 | 17.002 | 111.675 | 121.372 | 107.595 | 103.209 | 84.356 | 104.816 | 130.226 | 203.293 | 212.274 |
| Total Shareholders Equity
| 1,591.485 | 1,590.616 | 1,598.961 | 1,606.914 | 1,597.034 | 1,563.129 | 1,598.333 | 1,601.855 | 1,572.74 | 1,623.073 | 1,615.221 | 1,525.264 | 1,547.971 | 1,560.227 | 1,527.07 | 1,468.449 | 1,479.451 | 1,507.551 | 1,523.805 | 1,526.621 | 1,535.553 | 1,541.188 | 1,539.368 | 1,592.605 | 1,595.58 | 1,603.9 | 1,602.494 | 1,608.331 | 1,612.687 | 1,654.724 | 1,645.06 | 1,669.629 | 1,659.727 | 1,700.664 | 1,683.665 | 1,699.148 | 1,694.744 | 1,655.235 | 1,628.817 | 1,628.582 | 1,615.448 | 1,643.693 | 1,648.611 | 1,597.725 | 1,556.812 | 1,561.482 | 1,583.371 | 1,604.694 | 1,592.382 | 1,665.906 | 1,661.841 | 1,690.598 | 1,701.599 | 1,714.177 | 1,558.069 |
| Total Equity
| 1,591.512 | 1,590.642 | 1,598.985 | 1,606.938 | 1,597.058 | 1,563.152 | 1,598.356 | 1,601.878 | 1,572.761 | 1,623.095 | 1,615.243 | 1,525.283 | 1,547.99 | 1,560.246 | 1,527.087 | 1,468.465 | 1,479.466 | 1,507.565 | 1,523.819 | 1,526.635 | 1,535.567 | 1,541.202 | 1,539.382 | 1,592.619 | 1,595.594 | 1,603.914 | 1,602.508 | 1,608.346 | 1,612.701 | 1,654.738 | 1,645.074 | 1,669.644 | 1,659.741 | 1,700.678 | 1,683.679 | 1,699.161 | 1,694.756 | 1,655.242 | 1,628.824 | 1,628.589 | 1,615.455 | 1,643.7 | 1,648.617 | 1,597.73 | 1,556.817 | 1,561.487 | 1,583.376 | 1,604.7 | 1,592.387 | 1,665.911 | 1,661.846 | 1,690.603 | 1,701.604 | 1,714.182 | 1,558.074 |
| Total Liabilities & Shareholders Equity
| 2,077.351 | 1,999.146 | 2,041.439 | 1,909.861 | 1,997.667 | 2,016.402 | 2,042.138 | 1,928.12 | 2,032.964 | 1,989.407 | 2,053.953 | 2,022.479 | 2,062.38 | 2,006.637 | 1,992.198 | 1,827.29 | 1,904.903 | 2,060.565 | 2,044.146 | 2,025.037 | 2,030.328 | 2,037.414 | 2,043.633 | 2,046.199 | 2,156.058 | 2,214.66 | 2,239.053 | 2,206.209 | 2,332.937 | 2,219.176 | 2,143.013 | 2,195.827 | 2,232.156 | 2,239.715 | 2,191.814 | 2,091.704 | 2,240.511 | 2,154.695 | 2,145.915 | 2,097.05 | 2,251.101 | 2,141.283 | 2,083.254 | 2,035.964 | 2,026.836 | 1,983.165 | 1,985.988 | 1,987.684 | 2,067.203 | 2,039.978 | 2,077.648 | 2,157.558 | 2,282.992 | 2,296.419 | 2,301.576 |