Jung Shing Wire Co., Ltd.
TWSE:1617.TW
17.3 (TWD) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 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
| 500.477 | 761.142 | 821.737 | 745.477 | 693 | 745.032 | 787.844 | 810.55 | 702.666 | 654.043 | 596.043 | 848.949 | 896.758 | 899.553 | 499.542 | 532.536 | 628.724 | 728.1 | 673.563 | 510.943 | 513.691 | 544.443 | 436.032 | 665.893 | 477.203 | 475.709 | 508.8 | 922.014 | 1,007.846 | 887.186 | 951.609 | 988.93 | 932.09 | 1,073.59 | 1,149.457 | 1,163.092 | 1,135.425 | 1,065.986 | 1,149.787 | 1,099.02 | 1,015.484 | 953.313 | 959.724 | 1,043.224 | 860.596 | 921.597 | 1,157.778 | 1,021.066 | 980.033 | 1,022.921 | 1,157.633 | 892.417 | 1,009.797 | 740.649 | 852.114 | 838.03 | 939.494 |
| Short Term Investments
| 782.215 | 399.084 | 235.601 | 312.06 | 312.033 | 258.931 | 335.565 | 261.218 | 219.62 | 198.368 | 197.909 | 174.368 | 78.275 | 17.471 | 197.741 | 224.94 | 196.037 | 168.301 | 232.607 | 322.356 | 225.613 | 343.836 | 441.559 | 356.999 | 563.12 | 554.322 | 641.725 | 440.41 | 292.374 | 261.154 | 266.964 | 217.198 | 235.84 | 229.702 | 231.044 | 200.355 | 200.629 | 205.899 | 266.468 | 248.859 | 243.319 | 231.205 | 216.194 | 176.401 | 182.018 | 237.792 | 190.964 | 201.646 | 196.699 | 134.797 | 187.417 | 196.076 | 254.037 | 293.405 | 186.357 | 115.762 | 100.996 |
| Cash and Short Term Investments
| 1,282.692 | 1,160.226 | 1,057.338 | 1,057.537 | 1,005.033 | 1,003.963 | 1,123.409 | 1,071.768 | 922.286 | 852.411 | 793.952 | 1,023.317 | 975.033 | 917.024 | 697.283 | 757.476 | 824.761 | 896.401 | 906.17 | 833.299 | 739.304 | 888.279 | 877.591 | 1,022.892 | 1,040.323 | 1,030.031 | 1,150.525 | 1,362.424 | 1,300.22 | 1,148.34 | 1,218.573 | 1,206.128 | 1,167.93 | 1,303.292 | 1,380.501 | 1,363.447 | 1,336.054 | 1,271.885 | 1,416.255 | 1,347.879 | 1,258.803 | 1,184.518 | 1,175.918 | 1,219.625 | 1,042.614 | 1,159.389 | 1,348.742 | 1,222.712 | 1,176.732 | 1,157.718 | 1,345.05 | 1,088.493 | 1,263.834 | 1,034.054 | 1,038.471 | 953.792 | 1,040.49 |
| Net Receivables
| 842.692 | 0 | 859.578 | 626.594 | 638.878 | 735.808 | 644.788 | 626.434 | 695.546 | 718.54 | 860.326 | 797.189 | 912.075 | 1,027.676 | 1,087.991 | 956.485 | 821.156 | 706.844 | 597.269 | 601.296 | 668.089 | 605.793 | 662.784 | 605.803 | 801.244 | 839.159 | 857.191 | 778.408 | 830.762 | 752.822 | 696.51 | 645.799 | 688.044 | 606.926 | 552.264 | 512.618 | 603.329 | 636.887 | 655.943 | 656.863 | 756.905 | 790.281 | 766.832 | 714.413 | 811.292 | 809.376 | 913.699 | 823.473 | 905.177 | 1,030.895 | 1,039.759 | 1,031.881 | 991.665 | 1,219.052 | 1,270.412 | 1,201.506 | 1,216.821 |
| Inventory
| 344.612 | 376.148 | 334.351 | 327.383 | 307.787 | 336.35 | 331.599 | 350.348 | 353.124 | 395.099 | 435.009 | 411.002 | 389.607 | 460.37 | 397.222 | 359.145 | 308.861 | 270.713 | 270.574 | 330.624 | 253.061 | 281.075 | 285.189 | 318.714 | 320.201 | 346.063 | 351.231 | 374.923 | 332.815 | 331.946 | 287.135 | 295.03 | 254.035 | 246.595 | 233.609 | 220.433 | 230.973 | 253.797 | 276.026 | 309.968 | 277.995 | 316.853 | 283.298 | 322.034 | 309.739 | 309.992 | 321.043 | 391.053 | 323.677 | 347.208 | 367.444 | 434.322 | 371.412 | 511.148 | 485.751 | 523.176 | 390.423 |
| Other Current Assets
| 56.165 | 942.461 | 130.413 | 54.134 | 45.696 | 43.233 | 129.694 | 50.172 | 53.889 | 52.826 | 48.35 | 41.384 | 81.702 | 78.986 | 69.384 | 34.116 | 18.895 | 16.317 | 7.587 | 13.176 | 5.991 | 32.533 | 13.467 | 10.402 | 6.252 | 11.273 | 19.34 | 11.136 | 29.197 | 53.725 | 23.877 | 33.019 | 36.855 | 28.962 | 23.413 | 21.284 | 27.201 | 42.326 | 75.892 | 61.022 | 52.79 | 49.914 | 51.292 | 41.375 | 113.047 | 69.832 | 914.788 | 892.333 | 936.175 | 1,032.863 | 1,051.48 | 1,032.808 | 1,023.974 | 1,219.436 | 1,287.153 | 1,223.065 | 1,233.828 |
| Total Current Assets
| 2,526.161 | 2,478.835 | 2,381.68 | 2,065.648 | 1,997.394 | 2,119.354 | 2,152.902 | 2,098.722 | 2,024.845 | 2,018.876 | 2,137.637 | 2,272.892 | 2,358.417 | 2,484.056 | 2,251.88 | 2,107.222 | 1,973.673 | 1,890.275 | 1,781.6 | 1,778.395 | 1,666.445 | 1,807.68 | 1,839.031 | 1,957.811 | 2,168.02 | 2,226.526 | 2,378.287 | 2,526.891 | 2,492.994 | 2,286.833 | 2,226.095 | 2,179.976 | 2,146.864 | 2,185.775 | 2,189.787 | 2,117.782 | 2,197.557 | 2,204.895 | 2,401.776 | 2,353.392 | 2,324.153 | 2,319.226 | 2,259.47 | 2,279.577 | 2,258.822 | 2,328.986 | 2,584.573 | 2,506.098 | 2,423.599 | 2,537.789 | 2,763.974 | 2,555.623 | 2,644.433 | 2,764.638 | 2,811.375 | 2,700.033 | 2,664.741 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,127.401 | 1,142.06 | 1,141.512 | 1,154.003 | 1,142.503 | 1,170.057 | 1,187.248 | 1,218.813 | 1,217.701 | 1,225.86 | 1,233.56 | 1,221.872 | 1,192.957 | 1,153.722 | 1,132.357 | 1,059.144 | 1,009.095 | 945.731 | 866.923 | 872.644 | 829.718 | 836.75 | 840.436 | 846.822 | 807.08 | 783.923 | 781.485 | 776.792 | 784.465 | 776.376 | 771.172 | 768.033 | 743.249 | 705.195 | 715.879 | 717.544 | 722.184 | 721.077 | 701.712 | 730.526 | 726.069 | 748.044 | 732.59 | 743.452 | 748.308 | 742.714 | 735.157 | 725.751 | 725.909 | 722.303 | 736 | 735.093 | 753.103 | 761.186 | 743.901 | 746.504 | 734.453 |
| 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 | 0 |
| Intangible Assets
| 1.441 | 0 | 1.681 | 1.801 | 1.921 | 2.041 | 2.161 | 2.281 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.704 | 23.696 | 24.741 | 25.239 | 24.99 | 0 | 0 | 0 | 26.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.126 | 34.229 | 34.229 | 34.229 | 34.229 | 39.332 | 68.675 | 39.332 | 39.332 |
| Goodwill and Intangible Assets
| 1.441 | 1.567 | 1.681 | 1.801 | 1.921 | 2.041 | 2.161 | 2.281 | 2.402 | -1.749 | -2 | -2.296 | -2.47 | -2.704 | -2.962 | -3.243 | 0 | 0 | 0 | 406.649 | 310.31 | 0 | 0 | 0 | 23.704 | 23.696 | 24.741 | 25.239 | 24.99 | 0 | 0 | 0 | 26.098 | 344.169 | 0 | 0 | 321.021 | 0 | 387.527 | 371.282 | 366.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.126 | 34.229 | 34.229 | 34.229 | 34.229 | 39.332 | 68.675 | 39.332 | 39.332 |
| Long Term Investments
| -760.266 | -376.463 | 26.754 | -282.705 | -299.033 | -255.931 | -332.565 | 1.3 | 1.462 | 1.749 | 2 | 2.296 | 2.47 | 2.704 | 2.962 | 3.243 | 0 | 0 | -172.128 | -261.305 | -164.652 | 0 | 0 | 0 | -23.704 | -23.696 | -24.741 | -25.239 | -24.99 | 0 | 0 | 0 | -26.098 | -215.285 | -213.103 | -179.393 | -179.667 | -184.622 | -244.423 | -226.814 | -219.855 | -190.232 | -155.223 | -115.226 | -120.843 | -164.837 | -118.009 | -128.691 | -106.123 | -49.695 | -100.345 | -98.521 | -150.655 | -135.859 | -16.628 | 46.553 | 66.783 |
| Tax Assets
| 24.664 | 15.136 | 15.136 | 15.136 | 15.136 | 14.92 | 14.92 | 14.92 | 14.92 | 17.552 | 17.552 | 17.552 | 17.38 | 11.998 | 11.998 | 11.998 | 11.998 | 21.211 | 21.211 | 21.211 | 21.211 | 29.623 | 29.623 | 29.623 | 31.86 | 54.985 | 54.985 | 54.985 | 54.985 | 49.74 | 49.74 | 49.74 | 49.74 | 59.077 | 59.077 | 68.083 | 68.181 | 63.402 | 63.402 | 63.402 | 60.945 | 78.723 | 78.723 | 78.723 | 78.723 | 89.808 | 89.808 | 89.808 | 52.599 | 51.395 | 50.244 | 40.626 | 40.251 | 31.129 | 22.219 | 19.952 | 22.124 |
| Other Non-Current Assets
| 814.521 | 432.545 | 23.681 | 341.139 | 377.594 | 286.83 | 365.892 | 28.084 | 36.585 | 41.34 | 42.758 | 42.648 | 46.491 | 26.851 | 24.703 | 36.308 | 46.475 | 28.357 | 316.263 | 4.973 | 55.743 | 95.938 | 94.38 | 87.135 | 116.255 | 119.612 | 116.107 | 122.308 | 118.633 | 118.429 | 118.071 | 112.906 | 115.788 | 7.3 | 348.872 | 319.78 | 0.92 | 328.504 | 3.131 | 0.099 | 5.097 | 346.373 | 331.105 | 292.49 | 299.658 | 354.644 | 308.077 | 319.787 | 302.729 | 241.815 | 294.929 | 307.175 | 363.456 | 402.267 | 264.598 | 223.55 | 209.421 |
| Total Non-Current Assets
| 1,207.761 | 1,214.845 | 1,208.764 | 1,229.374 | 1,238.121 | 1,217.917 | 1,237.656 | 1,265.398 | 1,273.07 | 1,284.752 | 1,293.87 | 1,282.072 | 1,256.828 | 1,192.571 | 1,169.058 | 1,107.45 | 1,067.568 | 995.299 | 1,032.269 | 1,044.172 | 1,052.33 | 962.311 | 964.439 | 963.58 | 955.195 | 958.52 | 952.577 | 954.085 | 958.083 | 944.545 | 938.983 | 930.679 | 908.777 | 900.456 | 910.725 | 926.014 | 932.639 | 928.361 | 911.349 | 938.495 | 939.171 | 982.908 | 987.195 | 999.439 | 1,005.846 | 1,022.329 | 1,015.033 | 1,006.655 | 1,004.24 | 1,000.047 | 1,015.057 | 1,018.602 | 1,040.384 | 1,098.055 | 1,082.765 | 1,075.891 | 1,072.113 |
| Total Assets
| 3,733.922 | 3,693.68 | 3,590.444 | 3,295.022 | 3,235.515 | 3,337.271 | 3,390.558 | 3,364.12 | 3,297.915 | 3,303.628 | 3,431.507 | 3,554.964 | 3,615.245 | 3,676.627 | 3,420.938 | 3,214.672 | 3,041.241 | 2,885.574 | 2,813.869 | 2,822.567 | 2,718.775 | 2,769.991 | 2,803.47 | 2,921.391 | 3,123.215 | 3,185.046 | 3,330.864 | 3,480.976 | 3,451.077 | 3,231.378 | 3,165.078 | 3,110.655 | 3,055.641 | 3,086.231 | 3,100.512 | 3,043.796 | 3,130.196 | 3,133.256 | 3,313.125 | 3,291.887 | 3,263.324 | 3,302.134 | 3,246.665 | 3,279.016 | 3,264.668 | 3,351.315 | 3,599.606 | 3,512.753 | 3,427.839 | 3,537.836 | 3,779.031 | 3,574.225 | 3,684.817 | 3,862.693 | 3,894.14 | 3,775.924 | 3,736.854 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 85.542 | 69.681 | 58.472 | 59.316 | 67.855 | 83.903 | 87.99 | 96.534 | 112.398 | 92.235 | 101.793 | 121.959 | 109.264 | 128.441 | 126.989 | 116.82 | 132.518 | 111.759 | 96.962 | 153.774 | 115.829 | 111.894 | 104.163 | 121.224 | 123.382 | 144.759 | 128.85 | 151.783 | 148.782 | 149.063 | 139.863 | 144.38 | 162.312 | 129.835 | 111.615 | 106.71 | 114.716 | 113.418 | 132.003 | 156.596 | 145.859 | 179.926 | 175.497 | 138.992 | 147.567 | 139.937 | 179.228 | 170.461 | 223.289 | 273.818 | 207.015 | 214.976 | 209.735 | 181.563 | 212.811 | 247.691 | 210.416 |
| Short Term Debt
| 849.661 | 975.456 | 811.259 | 939.149 | 701.5 | 684.5 | 741.5 | 660.634 | 579.5 | 569.676 | 549.741 | 856.622 | 1,161.884 | 1,165.887 | 977.798 | 846.188 | 735.437 | 745.136 | 735.154 | 790.201 | 719.213 | 758.865 | 633.424 | 751.004 | 942.983 | 1,067.24 | 1,120.305 | 1,270.551 | 1,241.237 | 1,105.468 | 1,079.502 | 1,065.077 | 953.819 | 1,150.165 | 1,135.843 | 1,071.313 | 1,022.475 | 1,050.376 | 1,168.32 | 1,067.769 | 930.341 | 1,098.832 | 978.606 | 1,010.512 | 970.086 | 1,104.909 | 1,305.306 | 1,283.722 | 1,283.146 | 1,356.313 | 1,642.885 | 1,355.722 | 1,355.897 | 1,408.439 | 1,423.293 | 1,243.111 | 1,288.831 |
| Tax Payables
| 11.556 | 12.357 | 10.466 | 11.356 | 13.929 | 14.525 | 10.692 | 10.259 | 15.575 | 18.676 | 23.119 | 40.502 | 29.838 | 29.351 | 30.582 | 30.475 | 16.622 | 15.976 | 12.323 | 8.974 | 5.9 | 17.492 | 15.18 | 6.643 | 14.556 | 10.635 | 21.676 | 35.972 | 38.109 | 6.083 | 6.277 | 4.855 | 6.342 | 9.849 | 5.554 | 2.175 | 5.188 | 3.236 | 2.863 | 3.784 | 2.385 | 11.649 | 8.324 | 2.65 | 3.098 | 2.452 | 1.31 | 0.917 | 2.829 | 2.633 | 0.825 | 0.28 | 3.514 | 2.647 | 0.749 | 1.634 | 3.68 |
| Deferred Revenue
| 0 | 0 | 0 | 155.447 | 122.868 | 119.795 | 157.594 | 0 | 0.002 | 0 | 0 | 0.363 | 208.499 | 267.268 | 145.371 | 134.429 | 135.651 | 99.328 | 134.051 | 79.437 | 97.662 | 111.029 | 265.92 | 110.516 | 155.014 | 119.825 | 227.136 | 125.021 | 157.979 | 115.684 | 156.07 | 108.21 | 108.502 | 76.612 | 115.027 | 66.41 | 79.812 | 69.523 | 118.623 | 93.746 | 97.99 | 88.205 | 76.668 | 76.479 | 81.551 | 94.437 | 93.907 | 84.484 | 79.992 | 73.669 | 79.436 | 64.487 | 78.63 | 80.489 | 125.081 | 67.875 | 88.276 |
| Other Current Liabilities
| 384.735 | 263.502 | 368.478 | 149.714 | 114.561 | 110.599 | 152.281 | 168.561 | 134.763 | 119.777 | 260.913 | 134.126 | 184.209 | 243.696 | 121.923 | 109.716 | 123.778 | 88.361 | 125.023 | 77.855 | 94.475 | 98.237 | 253.997 | 109.971 | 145.415 | 114.34 | 212.806 | 95.344 | 124.78 | 115.392 | 154.956 | 109.101 | 105.975 | 72.272 | 5.678 | 76.699 | 6.734 | 8.238 | 125.996 | 6.269 | 7.617 | -7.27 | -5.426 | -0.748 | 81.592 | 1.429 | 96.216 | 87.027 | 81.987 | 70.095 | 80.039 | 71.831 | 80.071 | 82.757 | 131.057 | 71.417 | 91.754 |
| Total Current Liabilities
| 1,331.494 | 1,320.996 | 1,248.675 | 1,159.535 | 897.845 | 893.527 | 992.463 | 935.988 | 842.236 | 800.364 | 935.566 | 1,153.572 | 1,485.701 | 1,567.778 | 1,257.292 | 1,104.056 | 1,008.73 | 962.043 | 971.131 | 1,031.682 | 937.535 | 986.488 | 1,008.184 | 989.839 | 1,226.336 | 1,336.974 | 1,483.637 | 1,553.65 | 1,552.908 | 1,376.006 | 1,380.598 | 1,323.413 | 1,228.448 | 1,362.121 | 1,373.717 | 1,256.897 | 1,308.962 | 1,244.791 | 1,429.182 | 1,328.164 | 1,282.182 | 1,371.342 | 1,310.337 | 1,227.885 | 1,202.343 | 1,343.164 | 1,582.06 | 1,542.127 | 1,591.251 | 1,702.859 | 1,930.764 | 1,642.809 | 1,649.217 | 1,675.406 | 1,767.91 | 1,563.853 | 1,594.681 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 9 | 209.979 | 219.831 | 229.956 | 240.584 | 250.438 | 260.295 | 270.154 | 280.016 | 110.342 | 125.912 | 137.227 | 148.619 | 144.688 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 75 | 75 | 75 | 75.093 | 75.373 | 75.65 | 0 | 0 | 0 | 1.875 | 46.642 | 100.643 | 115.685 | 130.728 | 107.19 | 156.522 | 260.855 | 285.897 | 233.491 | 258.976 | 213.21 | 102.445 | 80.155 | 71.348 | 141.501 | 225.922 | 249.141 | 266.571 | 259.926 | 423.205 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.378 | 0.557 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.069 | 0.104 | 0.104 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.694 | 117.694 | 0.11 | 0.147 | 0.188 | 0.315 | 0.271 | 0.319 | 0.363 | 0.46 | 0.431 | 0.467 |
| Deferred Tax Liabilities Non-Current
| 76.328 | 74.214 | 74.214 | 74.214 | 74.214 | 74.317 | 74.317 | 74.317 | 74.317 | 73.353 | 73.353 | 73.353 | 73.353 | 73.815 | 73.815 | 73.815 | 73.815 | 73.679 | 73.679 | 73.679 | 73.679 | 74.249 | 74.249 | 74.249 | 74.249 | 74.514 | 74.514 | 74.514 | 74.514 | 76.665 | 76.085 | 75.227 | 74.42 | 75.479 | 75.479 | 75.479 | 75.479 | 75.742 | 75.742 | 75.742 | 75.742 | 77.112 | 77.112 | 77.112 | 77.112 | 80.076 | 80.076 | 80.076 | 80.449 | 0 | 0 | 0 | 80.871 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.85 | 0.859 | 0.819 | 0.834 | 0.819 | 1.02 | 0.988 | 2.983 | 2.878 | 3.307 | 2.047 | 5.436 | 7.986 | 9.691 | 11.03 | 13.814 | 16.769 | 18.362 | 21.042 | 23.698 | 26.589 | 38.659 | 41.402 | 44.043 | 46.89 | 70.187 | 72.105 | 73.989 | 90.336 | 83.996 | 85.88 | 87.751 | 95.36 | 84.274 | 161.205 | 162.517 | 197.938 | 195.929 | 121.717 | 198.917 | 185.075 | 186.255 | 186.255 | 186.255 | 186.255 | 80.104 | 80.146 | 197.88 | 110.12 | 191.654 | 190.933 | 193.032 | 112.522 | 198.015 | 197.228 | 196.351 | 201.125 |
| Total Non-Current Liabilities
| 77.178 | 75.073 | 75.033 | 84.048 | 285.39 | 295.725 | 306.621 | 317.884 | 327.633 | 336.955 | 345.554 | 358.805 | 191.718 | 209.487 | 222.176 | 236.352 | 235.376 | 172.041 | 174.721 | 97.377 | 100.268 | 112.908 | 115.651 | 118.292 | 121.139 | 144.701 | 171.619 | 223.503 | 239.85 | 235.661 | 237.058 | 238.351 | 245.43 | 159.753 | 161.205 | 162.517 | 199.813 | 242.571 | 298.102 | 314.602 | 315.803 | 293.445 | 342.777 | 447.11 | 472.152 | 431.289 | 456.816 | 411.09 | 293.161 | 271.997 | 262.596 | 334.804 | 419.634 | 447.519 | 464.259 | 456.708 | 624.797 |
| Total Liabilities
| 1,408.672 | 1,396.069 | 1,323.732 | 1,243.583 | 1,183.235 | 1,189.252 | 1,299.084 | 1,253.872 | 1,169.869 | 1,137.319 | 1,281.12 | 1,512.377 | 1,677.419 | 1,777.265 | 1,479.468 | 1,340.408 | 1,244.106 | 1,134.084 | 1,145.852 | 1,129.059 | 1,037.803 | 1,099.396 | 1,123.835 | 1,108.131 | 1,347.475 | 1,481.675 | 1,655.256 | 1,777.153 | 1,792.758 | 1,611.667 | 1,617.656 | 1,561.764 | 1,473.878 | 1,521.874 | 1,534.922 | 1,419.414 | 1,508.775 | 1,487.362 | 1,727.284 | 1,642.766 | 1,597.985 | 1,664.787 | 1,653.114 | 1,674.995 | 1,674.495 | 1,774.453 | 2,038.876 | 1,953.217 | 1,884.412 | 1,974.856 | 2,193.36 | 1,977.613 | 2,068.851 | 2,122.925 | 2,232.169 | 2,020.561 | 2,219.478 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.553 | 169.845 | 175.515 | 159.579 | 139.483 | 128.772 | 82.473 | 65.605 | 92.29 | 100.413 | 60.68 | 37.166 | 58.403 | 69.334 | 83.516 | 102.189 | 68.92 | 45.444 | 21.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.459 | 6.739 | 0 | 20.193 | 14.191 | 24.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,695.147 | 1,694.968 | 1,679.507 | 1,578.272 | 1,577.978 | 1,577.978 | 1,577.39 | 1,577.332 | 1,577.332 | 1,577.332 | 1,577.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,433.561 | 1,410.315 | 1,407.245 | 1,402.859 | 1,401.672 | 1,232.182 |
| Retained Earnings
| 207.886 | 166.142 | 436.826 | 184.336 | 208.77 | 264.535 | 245.559 | 191.712 | 210.544 | 226.42 | 218.407 | 334.617 | 305.139 | 276.97 | 334.858 | 269.736 | 202.799 | 183.195 | 123.244 | 188.895 | 156.263 | 135.174 | 97.915 | 270.227 | 259.391 | 195.144 | 127.649 | 133.42 | 109.153 | 95.656 | 37.549 | 113.417 | 113.02 | 72.137 | 49.137 | 89.554 | 88.299 | 70.807 | 36.318 | 85.464 | 97.659 | 95.634 | 71.949 | 73.004 | 52.363 | 59.145 | 37.106 | -43.581 | -89.913 | -72.726 | -56.392 | -112.034 | -73.247 | 47.408 | 15.508 | 141.146 | 100.319 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -86.464 | 140.69 | 112.47 | 148.678 | 108.947 | 178.654 | 175.18 | 193.859 | 184.002 | 164.294 | 86.591 | 146.105 | 53.146 | 125.544 | -143.553 | -169.845 | -175.515 | -159.579 | -139.483 | -128.772 | -82.473 | -65.605 | -92.29 | -100.413 | -60.68 | -37.166 | -58.403 | -69.334 | -83.516 | -102.189 | -68.92 | -45.444 | -21.211 | 2.739 | 1.032 | 41.17 | 6.324 | 24.325 | 30.539 | 4.078 | -16.459 | -6.739 | 0.154 | -20.193 | -14.191 | -24.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 410.488 | 423.661 | 234.292 | 141.888 | 182.657 | 141.62 | 141.036 | 141.036 | 182.25 | 182.25 | 141.036 | 108.093 | 75.865 | 146.105 | 75.66 | 125.544 | -67.893 | -94.185 | -99.855 | -97.299 | -69.524 | 93.087 | 139.386 | 4.354 | -108.92 | -34.521 | 14.98 | 38.494 | 11.556 | 81.72 | -111.252 | 77.629 | -42.512 | 49.884 | 40.908 | 83.33 | 83.33 | 85.157 | 103.078 | 90.331 | 90.331 | 90.331 | 57.413 | 76.853 | 105.327 | 49.945 | 61.949 | 155.664 | 156.407 | 188.007 | 194.527 | 269.659 | 234.119 | 257.842 | 217.601 | 186.476 | 159.665 |
| Total Shareholders Equity
| 2,313.521 | 2,284.771 | 2,264.161 | 2,045.392 | 2,041.044 | 2,133.017 | 2,073.137 | 2,088.939 | 2,104.297 | 2,138.852 | 2,120.983 | 2,011.408 | 1,904.226 | 1,865.407 | 1,905.995 | 1,837.612 | 1,779.533 | 1,733.637 | 1,668.016 | 1,693.507 | 1,680.971 | 1,670.593 | 1,679.633 | 1,813.258 | 1,775.737 | 1,703.368 | 1,675.605 | 1,703.82 | 1,658.316 | 1,619.708 | 1,547.419 | 1,548.888 | 1,581.76 | 1,564.353 | 1,565.586 | 1,624.378 | 1,621.416 | 1,645.888 | 1,581.728 | 1,644.139 | 1,660.861 | 1,632.375 | 1,588.153 | 1,598.928 | 1,585.18 | 1,571.615 | 1,555.578 | 1,554.415 | 1,538.209 | 1,557.613 | 1,580.467 | 1,591.186 | 1,610.813 | 1,712.495 | 1,635.968 | 1,729.294 | 1,492.166 |
| Total Equity
| 2,325.25 | 2,297.611 | 2,266.736 | 2,051.439 | 2,052.28 | 2,148.019 | 2,091.474 | 2,110.248 | 2,128.046 | 2,166.309 | 2,150.387 | 2,042.587 | 1,937.826 | 1,899.362 | 1,941.47 | 1,874.264 | 1,797.135 | 1,751.49 | 1,668.017 | 1,693.508 | 1,680.972 | 1,670.595 | 1,679.635 | 1,813.26 | 1,775.74 | 1,703.371 | 1,675.608 | 1,703.823 | 1,658.319 | 1,619.711 | 1,547.422 | 1,548.891 | 1,581.763 | 1,564.357 | 1,565.59 | 1,624.382 | 1,621.421 | 1,645.894 | 1,585.841 | 1,649.121 | 1,665.339 | 1,637.347 | 1,593.551 | 1,604.021 | 1,590.173 | 1,576.862 | 1,560.73 | 1,559.536 | 1,543.427 | 1,562.98 | 1,585.671 | 1,596.612 | 1,615.966 | 1,739.768 | 1,661.971 | 1,755.363 | 1,517.376 |
| Total Liabilities & Shareholders Equity
| 3,733.922 | 3,693.68 | 3,590.444 | 3,295.022 | 3,235.515 | 3,337.271 | 3,390.558 | 3,364.12 | 3,297.915 | 3,303.628 | 3,431.507 | 3,554.964 | 3,615.245 | 3,676.627 | 3,420.938 | 3,214.672 | 3,041.241 | 2,885.574 | 2,813.869 | 2,822.567 | 2,718.775 | 2,769.991 | 2,803.47 | 2,921.391 | 3,123.215 | 3,185.046 | 3,330.864 | 3,480.976 | 3,451.077 | 3,231.378 | 3,165.078 | 3,110.655 | 3,055.641 | 3,086.231 | 3,100.512 | 3,043.796 | 3,130.196 | 3,133.256 | 3,313.125 | 3,291.887 | 3,263.324 | 3,302.134 | 3,246.665 | 3,279.016 | 3,264.668 | 3,351.315 | 3,599.606 | 3,512.753 | 3,427.839 | 3,537.836 | 3,779.031 | 3,574.225 | 3,684.817 | 3,862.693 | 3,894.14 | 3,775.924 | 3,736.854 |