Roundtop Machinery Industries Co., Ltd.
TWSE:1540.TW
40.1 (TWD) • At close November 4, 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
| 106.711 | 69.085 | 34.212 | 78.527 | 210.779 | 94.007 | 182.205 | 598.593 | 609.661 | 548.008 | 579.959 | 500.776 | 457.343 | 409.202 | 278.022 | 265.844 | 318.542 | 325.568 | 69.822 | 110.987 | 332.005 | 102.322 | 85.87 | 59.435 | 199.093 | 649.278 | 351.266 | 324.379 | 304.16 | 366.6 | 419.467 | 208.53 | 304.739 | 366.1 | 451.831 | 768.137 | 1,040.557 | 859.425 | 852.904 | 692.625 | 691.607 | 510.438 | 715.289 | 828.259 | 683.597 | 593.11 | 595.686 | 392.27 | 531.475 | 604.335 | 417.278 | 385.539 | 575.158 | 624.462 | 383.696 |
| Short Term Investments
| 1,083.96 | 1,054.063 | 1,034.485 | 929.88 | 819.756 | 836.469 | 722.714 | 309.023 | 238.103 | 277.937 | 267.74 | 374.325 | 478.421 | 486.591 | 657.104 | 639.1 | 650.76 | 709.112 | 903.479 | 812.588 | 715.695 | 1,068.077 | 1,051.08 | 1,013.534 | 879.485 | 403.789 | 521.665 | 2.868 | 636.297 | 10.079 | 16.7 | 20.13 | 20.116 | 20.102 | 20.083 | 20.061 | 20.035 | 20.007 | 506.051 | 15.253 | 93.193 | 243.388 | 15.191 | 15.169 | 19.184 | 19.154 | 28.642 | 33.081 | 34.161 | 55.056 | 24.708 | 38.945 | 168.051 | 24.846 | 43.717 |
| Cash and Short Term Investments
| 1,190.671 | 1,123.148 | 1,068.697 | 1,008.407 | 1,030.535 | 930.476 | 904.919 | 907.616 | 847.764 | 825.945 | 847.699 | 875.101 | 935.764 | 895.793 | 935.126 | 904.944 | 969.302 | 1,034.68 | 973.301 | 923.575 | 1,047.7 | 1,170.399 | 1,136.95 | 1,072.969 | 1,078.578 | 649.278 | 351.266 | 327.247 | 304.16 | 376.679 | 436.167 | 228.66 | 324.855 | 386.202 | 471.914 | 788.198 | 1,060.592 | 879.432 | 852.904 | 707.878 | 784.8 | 753.826 | 730.48 | 843.428 | 702.781 | 612.264 | 624.328 | 425.351 | 565.636 | 659.391 | 441.986 | 424.484 | 743.209 | 649.308 | 427.413 |
| Net Receivables
| 51.625 | 48.299 | 46.418 | 97.844 | 103.753 | 41.392 | 40.446 | 35.271 | 37.708 | 42.296 | 24.913 | 25.843 | 30.005 | 35.221 | 21.78 | 20.788 | 28.609 | 42.749 | 54.459 | 89.097 | 111.013 | 102.22 | 107.136 | 84.988 | 71.62 | 48.599 | 106.699 | 113.326 | 79.126 | 100.011 | 109.717 | 98.929 | 77.33 | 80.155 | 61.677 | 80.922 | 127.439 | 149.963 | 128.428 | 101.753 | 98.758 | 111.385 | 85.699 | 70.661 | 68.984 | 76.279 | 130.718 | 191.774 | 183.289 | 185.947 | 180.578 | 128.155 | 205.822 | 170 | 179.486 |
| Inventory
| 230.882 | 262.174 | 241.006 | 259.983 | 234.443 | 248.314 | 259.361 | 265.802 | 276.649 | 272.649 | 268.141 | 222.734 | 184.904 | 232.045 | 229.534 | 233.684 | 240.303 | 230.024 | 249.558 | 296.448 | 313.977 | 297.115 | 273.425 | 295.749 | 301.476 | 282.818 | 246.775 | 230.878 | 217.619 | 259.193 | 274.183 | 267.549 | 275.44 | 291.383 | 310.39 | 375.888 | 432.655 | 458.661 | 438.5 | 473.523 | 465.361 | 429.321 | 431.171 | 464.497 | 442.155 | 510.917 | 522.738 | 572.168 | 636.391 | 684.253 | 649.069 | 635.264 | 616.106 | 612.81 | 569.707 |
| Other Current Assets
| 27.137 | 22.266 | 18.938 | 15.548 | 8.537 | 5.808 | 4.341 | 2.477 | 2.572 | 4.495 | 8.543 | 9.836 | 5.678 | 4.193 | 4.42 | 7.605 | 3.707 | 2.215 | 2.208 | 6.019 | 5.658 | 4.863 | 5.031 | 5.944 | 8.113 | 409.345 | 525.255 | 526.056 | 641.102 | 477.446 | 407.274 | 511.783 | 526.238 | 441.359 | 342.689 | 4.944 | 4.568 | 14.394 | 6.384 | 8.466 | 11.271 | 14.773 | 133.819 | 5.517 | 9.784 | 6.071 | 5.534 | 4.567 | 5.066 | 5.552 | 8.149 | 9.754 | 5.714 | 5.223 | 14.913 |
| Total Current Assets
| 1,500.315 | 1,455.887 | 1,375.059 | 1,381.782 | 1,377.268 | 1,225.99 | 1,209.067 | 1,211.166 | 1,164.693 | 1,145.385 | 1,149.296 | 1,133.514 | 1,156.351 | 1,167.252 | 1,190.86 | 1,167.021 | 1,241.921 | 1,309.668 | 1,279.526 | 1,315.139 | 1,478.348 | 1,574.597 | 1,522.542 | 1,459.65 | 1,459.787 | 1,390.04 | 1,229.995 | 1,197.507 | 1,242.007 | 1,213.329 | 1,227.341 | 1,106.921 | 1,203.863 | 1,199.099 | 1,186.67 | 1,249.952 | 1,625.254 | 1,502.45 | 1,426.216 | 1,291.62 | 1,360.19 | 1,309.305 | 1,381.169 | 1,384.103 | 1,223.704 | 1,205.531 | 1,283.318 | 1,193.86 | 1,390.382 | 1,535.143 | 1,279.782 | 1,197.657 | 1,570.851 | 1,437.341 | 1,191.519 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 296.851 | 298.428 | 299.631 | 300.679 | 302.272 | 303.934 | 305.796 | 307.741 | 309.237 | 311.146 | 312.439 | 314.209 | 315.488 | 317.019 | 319.023 | 321.579 | 324.202 | 326.786 | 329.761 | 332.815 | 335.973 | 339.294 | 338.782 | 339.206 | 339.781 | 340.967 | 342.291 | 343.454 | 345.866 | 348.851 | 351.883 | 354.735 | 358.14 | 361.797 | 365.098 | 368.711 | 371.998 | 375.592 | 378.698 | 382.515 | 385.262 | 388.68 | 390.697 | 393.315 | 397.802 | 402.813 | 407.722 | 412.437 | 415.89 | 411.518 | 415.768 | 420.008 | 423.299 | 426.947 | 431.043 |
| 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
| 0.852 | 0.971 | 1.124 | 1.293 | 1.231 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0.057 | 0.057 |
| Goodwill and Intangible Assets
| 0.852 | 0.971 | 1.124 | 1.293 | 1.231 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0.057 | 0.057 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 41.837 | 42.548 | 42.827 | 43.149 | 41.787 | 44.267 | 44.053 | 46.439 | 48.19 | 50.943 | 57.936 | 56.206 | 55.478 | 52.362 | 56.42 | 58.946 | 57.433 | 46.173 | 50.966 | 43.419 | 44.385 | 50.957 | 54.351 | 53.587 | 52.094 | 59.916 | 49.616 | 47.379 | 52.815 | 57.652 | 50.978 | 53.953 | 50.902 | 50.418 | 46.206 | 40.449 | 35.771 | 32.631 | 32.188 | 35.35 | 34.829 | 33.164 | 33.467 | 35.987 | 34.879 | 32.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.022 | 0.022 | 0.022 | 0.022 | 0.046 | 0.33 | 0.398 | 0.466 | 0.533 | 0.601 | 0.668 | 0.816 | 1.004 | 0.481 | 0.592 | 0.703 | 0.819 | 0.925 | 1.036 | 1.209 | 1.302 | 1.396 | 1.497 | 1.328 | 1.436 | 1.523 | 1.654 | 1.796 | 2.884 | 3.019 | 3.175 | 0.257 | 0.27 | 0.234 | 0.312 | 0.288 | 0.457 | 0.368 | 0.366 | 0.313 | 0.375 | 0.422 | 0.483 | 0.516 | 0.312 | 0.343 | 0.374 | 0.404 | 0.449 | 0.506 | 0.566 | 0.543 | 0.598 | 0.426 | 0.45 |
| Total Non-Current Assets
| 339.562 | 341.969 | 343.604 | 345.143 | 345.336 | 348.531 | 350.247 | 354.646 | 357.96 | 362.69 | 371.043 | 371.231 | 371.97 | 369.862 | 376.035 | 381.228 | 382.454 | 373.884 | 381.763 | 377.443 | 381.66 | 391.647 | 394.63 | 394.121 | 393.311 | 402.406 | 393.561 | 392.629 | 401.565 | 409.522 | 406.036 | 408.945 | 409.312 | 412.449 | 411.616 | 409.448 | 408.226 | 408.591 | 411.252 | 418.178 | 420.466 | 422.266 | 424.647 | 429.818 | 432.993 | 435.465 | 408.096 | 412.841 | 416.339 | 412.024 | 416.334 | 420.608 | 423.954 | 427.43 | 431.55 |
| Total Assets
| 1,839.877 | 1,797.856 | 1,718.663 | 1,726.925 | 1,722.604 | 1,574.521 | 1,559.314 | 1,565.812 | 1,522.653 | 1,508.075 | 1,520.339 | 1,504.745 | 1,528.321 | 1,537.114 | 1,566.895 | 1,548.249 | 1,624.375 | 1,683.552 | 1,661.289 | 1,692.582 | 1,860.008 | 1,966.244 | 1,917.172 | 1,853.771 | 1,853.098 | 1,792.446 | 1,623.556 | 1,590.136 | 1,643.572 | 1,622.851 | 1,633.377 | 1,515.866 | 1,613.175 | 1,611.548 | 1,598.286 | 1,659.4 | 2,033.48 | 1,911.041 | 1,837.468 | 1,709.798 | 1,780.656 | 1,731.571 | 1,805.816 | 1,813.921 | 1,656.697 | 1,640.996 | 1,691.414 | 1,606.701 | 1,806.721 | 1,947.167 | 1,696.116 | 1,618.265 | 1,994.805 | 1,864.771 | 1,623.069 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 65.83 | 65.775 | 55.082 | 65.974 | 48.668 | 40.764 | 42.796 | 40.716 | 49.756 | 39.04 | 54.295 | 46.561 | 30.193 | 32.189 | 51.919 | 20.256 | 17.442 | 32.414 | 40.818 | 46.993 | 73.065 | 73.232 | 91.932 | 71.031 | 57.967 | 60.624 | 61.037 | 54.807 | 40.676 | 44.559 | 52.778 | 40.288 | 48.212 | 51.976 | 40.554 | 60.166 | 75.012 | 119.142 | 115.986 | 132.906 | 115.315 | 93.986 | 99.955 | 82.123 | 88.289 | 68.074 | 73.7 | 97.488 | 115.754 | 184.69 | 160.54 | 153.237 | 148.398 | 116.042 | 108.136 |
| Short Term Debt
| 9.134 | 12.748 | 10.007 | 5.608 | 6.823 | 5.168 | 5.868 | 8.902 | 8.181 | 10.056 | 12.07 | 10.705 | 11.105 | 16.51 | 16.987 | 6.141 | 36.71 | 41.602 | 13.257 | 19.104 | 24.119 | 168.495 | 167.915 | 156.124 | 163.8 | 163.979 | 24.995 | 24.25 | 20.529 | 20.886 | 19.791 | 20.93 | 19.708 | 19.022 | 27.317 | 38.707 | 303.993 | 125.463 | 98.781 | 42.599 | 40.519 | 37.015 | 171.225 | 264.29 | 33.601 | 83.6 | 184.21 | 50.044 | 127.494 | 244.867 | 27.92 | 17.889 | 297.495 | 244.102 | 30.566 |
| Tax Payables
| 17.405 | 44.275 | 40.775 | 27.737 | 22.558 | 10.175 | 6.991 | 4.795 | 2.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.055 | 11.055 | 5.769 | 13.41 | 28.241 | 19.6 | 9.943 | 4.239 | 0 | 0 | 0 | 4.53 | 8.745 | 4.944 | 3.066 | 12.227 | 12.17 | 4.346 | 2.433 | 15.015 | 32.153 | 25.795 | 13.791 | 15.839 | 17.889 | 8.983 | 13.556 | 9.904 | 12.099 | 8.548 | 13.419 | 15.247 | 25.142 | 17.8 | 7.46 | 2.289 | 9.989 | 10.249 |
| Deferred Revenue
| 140.056 | 141.411 | 203.556 | 216.887 | 265.196 | 86.168 | 70.947 | 77.016 | 60.894 | 87.068 | 115.418 | 102.642 | 95.685 | 79.631 | 111.896 | 142.228 | 200.821 | 118.643 | 136.76 | 125.927 | 294.302 | 194.173 | 181.661 | 187.78 | 212.277 | 169.015 | 46.824 | 35.838 | 133.673 | 64.795 | 43.233 | 46.827 | 137.44 | 51.022 | 44.724 | 131.402 | 274.333 | 77.73 | 168.082 | 160.267 | 293.744 | 88.318 | 177.405 | 143.64 | 226.546 | 75.54 | 107.341 | 108.771 | 253.589 | 130.898 | 158.394 | 134.859 | 296.966 | 153.117 | 149.402 |
| Other Current Liabilities
| 140.377 | 71.876 | 9.429 | 7.479 | 7.409 | 43.301 | 50.357 | 40.644 | 63.132 | 35.717 | 19.306 | 16.386 | 15.379 | 15.663 | 12.804 | 16.021 | 14.245 | 13.315 | 13.404 | 9.784 | 7.151 | 6.868 | 6.24 | 5.687 | 5.664 | 5.612 | 105.302 | 91.934 | 103.937 | 94.105 | 92.157 | 84.996 | 91.076 | 94.052 | 101.47 | 10.585 | 10.311 | 99.046 | 7.946 | 9.602 | 7.566 | 109.407 | 4.215 | 6.645 | 8.594 | 60.653 | 9.457 | 9.434 | 7.36 | 7.425 | 8.499 | 15.719 | 19.811 | 15.783 | 21.76 |
| Total Current Liabilities
| 355.397 | 291.81 | 278.074 | 295.948 | 328.096 | 175.401 | 169.968 | 167.278 | 181.963 | 171.881 | 201.089 | 176.294 | 152.362 | 143.993 | 193.606 | 184.646 | 269.218 | 205.974 | 204.239 | 201.808 | 398.637 | 442.768 | 447.748 | 420.622 | 439.708 | 399.23 | 238.158 | 206.829 | 298.815 | 224.345 | 207.959 | 193.041 | 296.436 | 216.072 | 214.065 | 240.86 | 663.649 | 421.381 | 390.795 | 345.374 | 457.144 | 328.726 | 452.8 | 496.698 | 357.03 | 287.867 | 374.708 | 265.737 | 504.197 | 567.88 | 355.353 | 321.704 | 762.67 | 529.044 | 309.864 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.201 | 17.549 | 19.647 | 21.429 | 23.209 | 24.99 | 26.817 | 1.561 | 1.715 | 1.911 | 2.135 | 2.332 | 2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.675 | 11.695 | 2.636 | 12.461 | 8.917 | 4.817 | 7.429 | 12.916 | 4.933 | 2.736 | 1.462 | 1.13 | 1.145 | 1.862 | 1.106 | 0.856 | 3.15 | 1.114 | 0.855 | 6.085 | 5.978 | 2.023 | 2.101 | 2.077 | 5.365 | 0.677 | 0.575 | 0.632 | 0.632 | 0.632 | 0.632 | 0.458 | 0.458 | 0.458 | 1.971 | 5.58 | 1.239 | 0.602 | 0.602 | 0 | 0.087 | 0.331 | 0.946 | 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.04 | 5.04 | 5.029 | 3.571 | 3.573 | 7.58 | 7.579 | 9 | 9.004 | 9.005 | 9.007 | 11.09 | 11.091 | 11.091 | 11.093 | 12.976 | 12.982 | 12.986 | 12.988 | 13.625 | 13.625 | 13.628 | 13.628 | 16.452 | 16.454 | 16.456 | 16.456 | 16.421 | 16.425 | 16.431 | 16.429 | 18.186 | 18.189 | 18.187 | 18.192 | 20.17 | 20.175 | 20.183 | 20.182 | 25.891 | 25.892 | 25.896 | 25.851 | 32.511 | 33.482 | 33.243 | 9.515 | 3.762 | 3.506 | 3.52 | 4.037 | 5.145 | 5.137 | 5.155 | 5.155 |
| Total Non-Current Liabilities
| 18.715 | 16.735 | 7.665 | 16.032 | 12.49 | 12.397 | 15.008 | 21.916 | 14.122 | 11.942 | 28.018 | 31.867 | 33.665 | 36.162 | 37.189 | 40.649 | 17.693 | 15.815 | 15.754 | 21.845 | 21.935 | 18.18 | 15.729 | 18.529 | 21.819 | 17.133 | 17.031 | 17.053 | 17.057 | 17.063 | 17.061 | 18.644 | 18.647 | 18.645 | 20.163 | 25.75 | 21.414 | 20.785 | 20.784 | 25.891 | 25.979 | 26.227 | 26.797 | 32.511 | 33.959 | 33.243 | 9.515 | 3.762 | 3.506 | 3.52 | 4.037 | 5.145 | 5.137 | 5.155 | 5.155 |
| Total Liabilities
| 374.112 | 308.545 | 285.739 | 311.98 | 340.586 | 187.798 | 184.976 | 189.194 | 196.085 | 183.823 | 229.107 | 208.161 | 186.027 | 180.155 | 230.795 | 225.295 | 286.911 | 221.789 | 219.993 | 223.653 | 420.572 | 460.948 | 463.477 | 439.151 | 461.527 | 416.363 | 255.189 | 223.882 | 315.872 | 241.408 | 225.02 | 211.685 | 315.083 | 234.717 | 234.228 | 266.61 | 685.063 | 442.166 | 411.579 | 371.265 | 483.123 | 354.953 | 479.597 | 529.209 | 390.989 | 321.11 | 384.223 | 269.499 | 507.703 | 571.4 | 359.39 | 326.849 | 767.807 | 534.199 | 315.019 |
| 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
| 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 | 854.736 |
| Retained Earnings
| 188.479 | 223.012 | 166.625 | 148.646 | 115.719 | 131.299 | 118.914 | 121.194 | 71.144 | 43.186 | 10.166 | 15.518 | 18.491 | 33.156 | 12.297 | -0.849 | 13.661 | 149.541 | 129.074 | 156.707 | 127.214 | 193.881 | 142.28 | 103.205 | 80.156 | 63.263 | 55.547 | 53.434 | 14.88 | 67.503 | 94.417 | 72.748 | 72.765 | 157.297 | 144.524 | 173.251 | 138.038 | 278.351 | 422.335 | 334.976 | 301.915 | 381 | 146.711 | 105.204 | 92.301 | 164.574 | 160.55 | 185.842 | 156.815 | 247.147 | 208.104 | 158.833 | 102.354 | 215.903 | 193.38 |
| Accumulated Other Comprehensive Income/Loss
| 268.298 | 257.311 | 257.311 | 257.311 | 257.311 | 246.436 | 246.436 | 246.436 | 246.436 | 246.436 | 246.436 | 246.436 | 246.436 | 246.436 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 154.252 | 154.252 | 154.252 | 154.252 | 154.252 | 154.252 | 154.252 | 154.252 | 154.252 | 179.894 | 179.894 | 179.894 | 222.631 | 222.631 | 469.067 | 469.067 | 469.067 | 457.486 | 457.486 | 457.486 | 457.486 | 456.679 | 456.679 | 456.679 | 456.679 | 458.084 | 458.084 | 458.084 | 458.084 | 459.181 | 459.181 | 376.677 | 370.575 | 364.782 | 364.782 | 364.782 | 355.628 | 335.773 | 148.803 | 148.803 | 140.869 | 140.869 | 324.759 | 324.759 | 318.657 | 300.562 | 291.891 | 296.606 | 287.452 | 273.871 | 273.871 | 277.827 | 269.892 | 259.918 | 259.918 |
| Total Shareholders Equity
| 1,465.765 | 1,489.311 | 1,432.924 | 1,414.945 | 1,382.018 | 1,386.723 | 1,374.338 | 1,376.618 | 1,326.568 | 1,324.252 | 1,291.232 | 1,296.584 | 1,342.294 | 1,356.959 | 1,336.1 | 1,322.954 | 1,337.464 | 1,461.763 | 1,441.296 | 1,468.929 | 1,439.436 | 1,505.296 | 1,453.695 | 1,414.62 | 1,391.571 | 1,376.083 | 1,368.367 | 1,366.254 | 1,327.7 | 1,381.42 | 1,408.334 | 1,304.161 | 1,298.076 | 1,376.815 | 1,364.042 | 1,392.769 | 1,348.402 | 1,468.86 | 1,425.874 | 1,338.515 | 1,297.52 | 1,376.605 | 1,326.206 | 1,284.699 | 1,265.694 | 1,319.872 | 1,307.177 | 1,337.184 | 1,299.003 | 1,375.754 | 1,336.711 | 1,291.396 | 1,226.982 | 1,330.557 | 1,308.034 |
| Total Equity
| 1,465.765 | 1,489.311 | 1,432.924 | 1,414.945 | 1,382.018 | 1,386.723 | 1,374.338 | 1,376.618 | 1,326.568 | 1,324.252 | 1,291.232 | 1,296.584 | 1,342.294 | 1,356.959 | 1,336.1 | 1,322.954 | 1,337.464 | 1,461.763 | 1,441.296 | 1,468.929 | 1,439.436 | 1,505.296 | 1,453.695 | 1,414.62 | 1,391.571 | 1,376.083 | 1,368.367 | 1,366.254 | 1,327.7 | 1,381.443 | 1,408.357 | 1,304.181 | 1,298.092 | 1,376.831 | 1,364.058 | 1,392.79 | 1,348.417 | 1,468.875 | 1,425.889 | 1,338.533 | 1,297.533 | 1,376.618 | 1,326.219 | 1,284.712 | 1,265.708 | 1,319.886 | 1,307.191 | 1,337.202 | 1,299.018 | 1,375.767 | 1,336.726 | 1,291.416 | 1,226.998 | 1,330.572 | 1,308.05 |
| Total Liabilities & Shareholders Equity
| 1,839.877 | 1,797.856 | 1,718.663 | 1,726.925 | 1,722.604 | 1,574.521 | 1,559.314 | 1,565.812 | 1,522.653 | 1,508.075 | 1,520.339 | 1,504.745 | 1,528.321 | 1,537.114 | 1,566.895 | 1,548.249 | 1,624.375 | 1,683.552 | 1,661.289 | 1,692.582 | 1,860.008 | 1,966.244 | 1,917.172 | 1,853.771 | 1,853.098 | 1,792.446 | 1,623.556 | 1,590.136 | 1,643.572 | 1,622.851 | 1,633.377 | 1,515.866 | 1,613.175 | 1,611.548 | 1,598.286 | 1,659.4 | 2,033.48 | 1,911.041 | 1,837.468 | 1,709.798 | 1,780.656 | 1,731.571 | 1,805.816 | 1,813.921 | 1,656.697 | 1,640.996 | 1,691.414 | 1,606.701 | 1,806.721 | 1,947.167 | 1,696.116 | 1,618.265 | 1,994.805 | 1,864.771 | 1,623.069 |