Chih Lien Industrial Co., Ltd.
TWSE:2024.TW
21.55 (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
| 154.549 | 116.691 | 118.616 | 90.568 | 88.952 | 104.175 | 88.763 | 95.878 | 100.071 | 69.255 | 127.876 | 149.543 | 132.957 | 151.319 | 136.619 | 108.798 | 110.444 | 132.083 | 163.305 | 103.507 | 162.241 | 127.991 | 162.38 | 144.966 | 183.523 | 169.473 | 180.858 | 179.926 | 178.156 | 194.685 | 160.447 | 152.035 | 153.409 | 118.863 | 141.491 | 117.662 | 151.803 | 127.068 | 140.11 | 113.487 | 121.004 | 110.367 | 177.938 | 146.447 | 125.849 | 110.86 | 111.922 | 120.498 | 141.667 | 101.34 | 156.218 | 114.425 | 194.064 | 104.953 | 77.688 |
| Short Term Investments
| 3 | 33.001 | 46.087 | 46.842 | 60.419 | 64.678 | 61.874 | 64.946 | 67.047 | 85.277 | 49.289 | 55.805 | 57.777 | 56.342 | 54.684 | 52.855 | 59.145 | 63.907 | 71.727 | 60.921 | 58.54 | 58.528 | 75.577 | 62.544 | 63.04 | 71.736 | 55.766 | 67.722 | 62.561 | 52.564 | 80.243 | 81.422 | 84.549 | 85.575 | 90.68 | 87.103 | 112.948 | 111.445 | 122.668 | 129.662 | 136.239 | 135.747 | 104.132 | 131.674 | 91.294 | 107.43 | 0.571 | 2.669 | 1.268 | 2.426 | 2.228 | 1.415 | 0.593 | 0.5 | 0.465 |
| Cash and Short Term Investments
| 157.549 | 149.692 | 164.703 | 137.41 | 149.371 | 168.853 | 150.637 | 160.824 | 167.118 | 154.532 | 177.165 | 205.348 | 190.734 | 207.661 | 191.303 | 161.653 | 169.589 | 195.99 | 235.032 | 164.428 | 220.781 | 186.519 | 237.957 | 207.51 | 246.563 | 241.209 | 236.624 | 247.648 | 240.717 | 247.249 | 240.69 | 233.457 | 237.958 | 204.438 | 232.171 | 204.765 | 264.751 | 238.513 | 262.778 | 243.149 | 257.243 | 246.114 | 282.07 | 278.121 | 217.143 | 218.29 | 112.493 | 123.167 | 142.935 | 103.766 | 158.446 | 115.84 | 194.657 | 105.453 | 78.153 |
| Net Receivables
| 239.856 | 205.694 | 204.439 | 196.784 | 162.768 | 209.451 | 192.309 | 193.381 | 254.444 | 272.848 | 236.827 | 302.276 | 318.943 | 286.999 | 275.742 | 256.473 | 210.358 | 243.29 | 235.738 | 276.254 | 260.608 | 267.913 | 255.699 | 350.552 | 328.551 | 306.879 | 297.919 | 311.936 | 264.735 | 293.066 | 309.357 | 252.692 | 263.033 | 267.583 | 253.868 | 252.484 | 309.522 | 295.837 | 329.128 | 360.74 | 348.791 | 605.851 | 620.304 | 384.483 | 419.392 | 387.842 | 478.988 | 510.56 | 607.443 | 590.377 | 597.774 | 580.324 | 649.792 | 722.987 | 537.346 |
| Inventory
| 402.873 | 422.524 | 458.052 | 545.847 | 637.003 | 680.327 | 789.337 | 856.941 | 773.741 | 617.111 | 475.225 | 306.778 | 264.982 | 275.659 | 320.957 | 422.495 | 482.935 | 457.631 | 471.025 | 509.749 | 546 | 572.762 | 568.284 | 480.856 | 505.915 | 447.52 | 452.785 | 411.287 | 443.188 | 365.215 | 298.215 | 338.97 | 325.307 | 349.353 | 395.667 | 418.083 | 397.257 | 449.034 | 420.261 | 474.7 | 436.563 | 414.823 | 449.618 | 425.446 | 483.823 | 419.064 | 469.945 | 715.653 | 668.928 | 692.176 | 819.809 | 744.515 | 535.345 | 587.03 | 652.009 |
| Other Current Assets
| 11.337 | 14.612 | 3.95 | 4.916 | 10.345 | 16.019 | 18.786 | 26.733 | 24.64 | 21.895 | 15.886 | 6.735 | 5.062 | 5.381 | 3.342 | 3.579 | 6.053 | 7.683 | 5.471 | 13.768 | 7.726 | 10.192 | 10.802 | 5.266 | 3.832 | 3.284 | 304.212 | 6.182 | 4.363 | 3.693 | 2.353 | 3.061 | 4.457 | 2.722 | 3.985 | 4.722 | 4.875 | 5.395 | 2.724 | 4.209 | 4.497 | 3.758 | 4.598 | 4.707 | 9.353 | 4.773 | 5.608 | 7.122 | 9.982 | 7.71 | 17.18 | 4.685 | 8.984 | 2.382 | 7.29 |
| Total Current Assets
| 811.615 | 792.522 | 831.144 | 884.957 | 959.487 | 1,074.65 | 1,151.069 | 1,237.879 | 1,219.943 | 1,066.386 | 905.103 | 821.137 | 779.721 | 775.7 | 791.344 | 844.2 | 868.935 | 904.594 | 947.266 | 964.199 | 1,035.115 | 1,037.386 | 1,072.742 | 1,044.184 | 1,084.861 | 998.892 | 993.621 | 977.053 | 953.003 | 909.223 | 850.615 | 828.18 | 830.755 | 824.096 | 885.691 | 880.054 | 976.405 | 988.779 | 1,014.891 | 1,082.798 | 1,047.094 | 1,270.546 | 1,356.59 | 1,092.757 | 1,129.711 | 1,029.969 | 1,067.034 | 1,356.502 | 1,429.288 | 1,394.029 | 1,593.209 | 1,445.364 | 1,388.778 | 1,417.852 | 1,274.798 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 978.709 | 991.437 | 999.141 | 1,012.102 | 1,028.388 | 1,044.701 | 1,055.097 | 1,065.484 | 1,072.757 | 1,085.642 | 1,093.914 | 1,101.002 | 1,097.222 | 1,107.425 | 1,123.114 | 1,138.671 | 1,154.148 | 1,167.011 | 1,171.376 | 1,181.757 | 1,197.79 | 1,198.911 | 1,214.796 | 1,223.761 | 1,210.468 | 1,152.794 | 1,162.033 | 1,170.965 | 1,165.849 | 1,177.593 | 1,191.575 | 1,204.76 | 1,211.392 | 1,224.737 | 1,206.869 | 1,214.906 | 1,160.818 | 1,168.57 | 1,163.569 | 1,171.332 | 1,177.709 | 1,174.322 | 1,184.43 | 1,242.984 | 1,258.413 | 1,199.641 | 1,265.95 | 1,234.494 | 1,240.193 | 1,217.459 | 1,221.372 | 1,189.09 | 1,136.402 | 1,141.407 | 1,134.155 |
| 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 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 |
| 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 | 42.264 | 43.027 | 0 | 43.06 | 43.014 | 44.302 | 43.932 | 45.382 | 45.877 | 42.988 | 43.966 | 43.676 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.528 | 0 | 0 | 0 | 0 | 0 | 100.237 | 95.37 | 84.418 | 80.791 | 83.401 | 91.465 | 92.266 | 106.796 | 101.773 | 161.544 | 125.071 | 138.487 | 132.816 | 140.677 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 43.176 | 43.13 | 44.418 | 44.048 | 45.498 | 45.993 | 43.104 | 44.082 | 43.792 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.822 | 0 | 0 | 0 | 0 | 0 | -67.487 | -62.326 | -52.329 | -80.008 | -81.187 | -84.314 | -85.34 | -90.445 | -86.868 | -112.713 | -111.21 | -122.433 | -129.427 | -136.004 | -135.512 | -103.897 | -131.439 | -91.059 | -107.195 | -0.336 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.054 | 4.054 | 4.054 | 4.443 | 4.443 | 4.443 | 4.443 | 4.672 | 4.672 | 4.672 | 4.672 | 6.109 | 6.109 | 6.109 | 6.109 | 6.654 | 6.654 | 6.654 | 6.654 | 8.468 | 8.468 | 8.468 | 8.468 | 6.701 | 6.701 | 6.701 | 6.701 | 10.825 | 10.825 | 10.825 | 10.825 | 11.9 | 11.9 | 11.9 | 11.9 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 11.801 | 11.801 | 11.801 | 12.691 | 6.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.201 | 1.27 | 2.238 | 2.307 | 2.375 | 3.311 | 3.38 | 3.46 | 3.28 | 3.37 | 3.46 | 3.55 | 3.64 | 3.73 | 2.665 | 2.701 | 2.754 | 3.682 | 5.73 | 6.53 | 3.849 | 3.256 | 3.858 | 5.277 | 4.718 | 66.34 | 37.81 | 2.914 | 2.97 | 3.05 | 3.13 | 3.209 | 3.289 | 3.37 | 2.525 | 5.692 | 4.002 | 8.503 | 3.958 | 2.545 | 2.633 | 147.57 | 113.621 | 206.413 | 151.15 | 229.635 | 11.81 | 7.067 | 9.951 | 4.338 | 4.602 | 3.953 | 4.026 | 4.034 | 4.192 |
| Total Non-Current Assets
| 983.964 | 996.761 | 1,005.433 | 1,018.852 | 1,035.206 | 1,052.455 | 1,062.92 | 1,073.616 | 1,080.709 | 1,093.684 | 1,102.046 | 1,110.661 | 1,106.971 | 1,117.264 | 1,131.888 | 1,148.026 | 1,163.556 | 1,177.347 | 1,183.76 | 1,196.755 | 1,210.107 | 1,214.341 | 1,227.122 | 1,235.739 | 1,221.887 | 1,225.835 | 1,206.544 | 1,217.454 | 1,212.688 | 1,223.557 | 1,206.313 | 1,222.083 | 1,233.732 | 1,246.933 | 1,237.645 | 1,244.003 | 1,222.151 | 1,199.434 | 1,192.081 | 1,185.766 | 1,193.515 | 1,194.996 | 1,202.77 | 1,329.875 | 1,330.421 | 1,333.998 | 1,333.291 | 1,288.905 | 1,294.562 | 1,265.845 | 1,271.472 | 1,239.036 | 1,183.532 | 1,189.523 | 1,182.139 |
| Total Assets
| 1,795.579 | 1,789.283 | 1,836.577 | 1,903.809 | 1,994.693 | 2,127.105 | 2,213.989 | 2,311.495 | 2,300.652 | 2,160.07 | 2,007.149 | 1,931.798 | 1,886.692 | 1,892.964 | 1,923.232 | 1,992.226 | 2,032.491 | 2,081.941 | 2,131.026 | 2,160.954 | 2,245.222 | 2,251.727 | 2,299.864 | 2,279.923 | 2,306.748 | 2,224.727 | 2,200.165 | 2,194.507 | 2,165.691 | 2,132.78 | 2,056.928 | 2,050.263 | 2,064.487 | 2,071.029 | 2,123.336 | 2,124.057 | 2,198.556 | 2,188.213 | 2,206.972 | 2,268.564 | 2,240.609 | 2,465.542 | 2,559.36 | 2,422.632 | 2,460.132 | 2,363.967 | 2,400.325 | 2,645.407 | 2,723.85 | 2,659.874 | 2,864.681 | 2,684.4 | 2,572.31 | 2,607.375 | 2,456.937 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 128.975 | 97.495 | 63.292 | 58.107 | 63.754 | 66.456 | 106.915 | 143.331 | 168.27 | 225.912 | 158.038 | 182.523 | 169.437 | 148.491 | 98.486 | 136.839 | 163.364 | 152.771 | 132.757 | 115.415 | 159.267 | 140.282 | 170.16 | 139.508 | 168.112 | 151.456 | 171.889 | 142.568 | 153.74 | 172.193 | 114.747 | 125.094 | 138.92 | 104.459 | 118.677 | 126.296 | 146.408 | 132.59 | 96.562 | 93.454 | 107.94 | 95.285 | 120.582 | 115.399 | 76.488 | 90.748 | 61.94 | 88.455 | 80.522 | 52.831 | 95.581 | 66.401 | 82.079 | 143.58 | 119.424 |
| Short Term Debt
| 215.073 | 204.997 | 248.509 | 290.46 | 320.399 | 406.519 | 802.134 | 890.026 | 749.045 | 533.369 | 448.248 | 348.951 | 370.793 | 407.023 | 484.68 | 516.066 | 490.122 | 543.282 | 601.965 | 686.887 | 620.163 | 624.087 | 626.847 | 616.271 | 546.02 | 497.877 | 448.654 | 481.859 | 414.801 | 371.016 | 347.706 | 341.391 | 342.331 | 502.01 | 521.01 | 461.615 | 427.105 | 405.528 | 420.679 | 394.049 | 324.196 | 318.006 | 308.906 | 459.651 | 724.522 | 600.129 | 662.242 | 1,059.982 | 852.642 | 677.26 | 830.915 | 772.087 | 596.084 | 750.609 | 624.254 |
| Tax Payables
| 1.261 | 0.159 | 0 | 0.499 | 0.346 | 11.772 | 11.575 | 13.805 | 11.045 | 41.08 | 34.045 | 28.744 | 17.525 | 10.339 | 3.506 | 1.45 | 0.052 | 0 | 0 | 0 | 4.666 | 14.789 | 12.151 | 18.928 | 13.434 | 25.684 | 19.657 | 17.513 | 10.414 | 5.101 | 0.063 | 0.205 | 0 | 3.739 | 3.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.261 | 0.159 | 38.212 | 38.525 | 70.864 | 0 | 0 | 0 | 0 | 0 | 84.77 | 98.671 | 53.379 | 39.935 | 38.054 | 30.955 | 62.682 | 27.007 | 35.701 | 35.425 | 93.563 | 48.107 | 53.486 | 61.249 | 129.876 | 65.89 | 70.308 | 67.725 | 104.142 | 40.907 | 46.167 | 39.165 | 65.89 | 39.177 | 47.502 | 41.005 | 126.2 | 39.248 | 52.527 | 49.925 | 55.822 | 75.101 | 116.667 | 44.433 | 44.554 | 39.949 | 41.526 | 54.423 | 59.788 | 43.407 | 66.34 | 44.719 | 40.062 | 31.573 | 49.059 |
| Other Current Liabilities
| 47.761 | 39.98 | 6.248 | 6.083 | 4.758 | 55.651 | 65.132 | 69.353 | 175.156 | 77.764 | 6.894 | 7.568 | 5.68 | 6.468 | 8.383 | 5.634 | 5.655 | 5.511 | 6.272 | 6.452 | 5.412 | 4.895 | 5.917 | 5.947 | 5.773 | 4.984 | 5.764 | 4.991 | 4.438 | 3.98 | 7.289 | 4.795 | 4.012 | 3.54 | 3.188 | 5.136 | 3.752 | 3.556 | 4.028 | 3.731 | 3.446 | 191.778 | 190.013 | 16.138 | 14.03 | 12.079 | 9.891 | 9.776 | 10.474 | 13.327 | 9.705 | 11.507 | 9.512 | 8.947 | 7.842 |
| Total Current Liabilities
| 393.07 | 342.631 | 356.261 | 393.175 | 459.775 | 528.626 | 974.181 | 1,102.71 | 1,092.471 | 837.045 | 697.95 | 637.713 | 599.289 | 601.917 | 629.603 | 689.494 | 721.823 | 728.571 | 776.695 | 844.179 | 878.405 | 817.371 | 856.41 | 822.975 | 849.781 | 720.207 | 696.615 | 697.143 | 677.121 | 588.096 | 515.909 | 510.445 | 551.153 | 649.186 | 690.377 | 634.052 | 703.465 | 580.922 | 573.796 | 541.159 | 491.404 | 680.17 | 736.168 | 635.621 | 859.594 | 742.905 | 775.599 | 1,212.636 | 1,003.426 | 786.825 | 1,002.541 | 894.714 | 727.737 | 934.709 | 800.579 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 295.167 | 344.292 | 378.762 | 393.116 | 407.469 | 421.243 | 48.536 | 10.952 | 20.656 | 33.905 | 47.436 | 60.679 | 74.135 | 120.588 | 150.539 | 180.676 | 194.194 | 204.93 | 203.919 | 163.263 | 213.606 | 229.115 | 247.188 | 265.688 | 284.188 | 279.668 | 299.308 | 318.948 | 338.588 | 356.228 | 373.868 | 411.508 | 409.148 | 313.538 | 330.33 | 387.783 | 365.235 | 402.688 | 440.14 | 547.593 | 525.045 | 547.778 | 602.583 | 571.396 | 390.208 | 439.021 | 463 | 234.025 | 491.908 | 629.79 | 570.273 | 480.83 | 574.475 | 469.05 | 493.625 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.229 | 0.229 | 0.229 | 0.876 | 0.876 | 0.876 | 0.876 | 0.506 | 0.506 | 0.506 | 0.506 | 0.082 | 0.082 | 0.082 | 0 | 0 | 0 | 2.541 | 4.848 | 14.546 | 10.654 | 11.353 | 10.61 |
| Other Non-Current Liabilities
| 0.988 | 0.753 | 0.81 | 0.994 | 1.262 | 1.404 | 1.71 | 10.117 | 10.366 | 10.448 | 10.773 | 6.214 | 6.575 | 6.537 | 6.498 | 7.449 | 7.459 | 7.468 | 7.479 | 9.8 | 11.02 | 12.241 | 13.461 | 11.54 | 12.748 | 13.957 | 15.166 | 20.5 | 21.66 | 22.819 | 26.109 | 21.508 | 22.612 | 23.717 | 26.441 | 31.271 | 32.442 | 33.613 | 34.785 | 31.613 | 32.241 | 32.87 | 33.499 | 43.176 | 44.154 | 45.132 | 41.204 | 47.774 | 47.774 | 47.774 | 47.536 | 32.422 | 32.422 | 32.422 | 32.248 |
| Total Non-Current Liabilities
| 296.155 | 345.045 | 379.572 | 394.11 | 408.731 | 422.647 | 50.246 | 21.069 | 31.022 | 44.353 | 58.209 | 66.893 | 80.71 | 127.125 | 157.037 | 188.125 | 201.653 | 212.398 | 211.398 | 173.063 | 224.626 | 241.356 | 260.649 | 277.228 | 296.936 | 293.625 | 314.474 | 339.448 | 360.248 | 379.047 | 399.977 | 433.245 | 431.989 | 337.484 | 357 | 419.93 | 398.553 | 437.177 | 475.801 | 579.712 | 557.792 | 581.154 | 636.588 | 614.654 | 434.444 | 484.235 | 504.204 | 281.799 | 539.682 | 680.105 | 622.657 | 527.798 | 617.551 | 512.825 | 536.483 |
| Total Liabilities
| 689.225 | 687.676 | 735.833 | 787.285 | 868.506 | 951.273 | 1,024.427 | 1,123.779 | 1,123.493 | 881.398 | 756.159 | 704.606 | 679.999 | 729.042 | 786.64 | 877.619 | 923.476 | 940.969 | 988.093 | 1,017.242 | 1,103.031 | 1,058.727 | 1,117.059 | 1,100.203 | 1,146.717 | 1,013.832 | 1,011.089 | 1,036.591 | 1,037.369 | 967.143 | 915.886 | 943.69 | 983.142 | 986.67 | 1,047.377 | 1,053.982 | 1,102.018 | 1,018.099 | 1,049.597 | 1,120.871 | 1,049.196 | 1,261.324 | 1,372.756 | 1,250.275 | 1,294.038 | 1,227.14 | 1,279.803 | 1,494.435 | 1,543.108 | 1,466.93 | 1,625.198 | 1,422.512 | 1,345.288 | 1,447.534 | 1,337.062 |
| 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
| 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 1,020 | 1,020 | 1,020 | 1,020 | 1,095.5 | 1,095.5 | 1,095.5 | 1,095.5 | 1,095.5 | 1,095.5 | 1,095.5 | 1,095.5 | 1,095.5 | 1,095.5 | 1,095.5 | 1,118.5 | 1,118.5 | 1,118.5 | 1,118.5 |
| Retained Earnings
| 52.108 | 47.361 | 46.565 | 62.345 | 72.008 | 127.26 | 140.99 | 139.144 | 128.587 | 243.971 | 216.317 | 192.583 | 174.862 | 132.091 | 104.761 | 82.776 | 77.184 | 110.852 | 112.813 | 113.592 | 112.071 | 170.366 | 160.171 | 157.086 | 137.397 | 198.497 | 176.678 | 145.518 | 115.924 | 163.243 | 138.648 | 104.179 | 78.951 | 85.41 | 77.01 | 71.126 | 63.027 | 150.114 | 137.375 | 127.693 | 95.913 | 28.187 | -16.77 | -32.443 | -43.105 | -76.715 | -93.675 | -54.794 | -30.952 | -12.67 | 24.866 | 24.719 | 7.802 | -60.89 | -97.17 |
| Accumulated Other Comprehensive Income/Loss
| 79.246 | 79.246 | 68.741 | 79.179 | 79.179 | 73.572 | 63.134 | 73.572 | 63.042 | 59.701 | 49.235 | 49.171 | 56.831 | 46.393 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 4.476 | 5.979 | 6.192 | 7.995 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 10.438 | 0 | 0 | 0 | 10.438 | 0 | 10.53 | 0 | 10.438 | 10.438 | 0 | 10.438 | 56.831 | 56.831 | 56.831 | 55.12 | 55.12 | 55.12 | 55.12 | 47.634 | 47.634 | 47.634 | 47.634 | 37.398 | 37.398 | 37.398 | 37.398 | 27.394 | 27.394 | 27.394 | 27.394 | 23.949 | 23.949 | 23.949 | 13.511 | 0 | 0 | 0 | 0 | 0 | 24.765 | 24.765 | 24.765 | 33.173 | 39.567 | 30.314 | 33.809 | 28.311 | 31.19 | 31.785 | 18.684 | 21.054 | 18.554 |
| Total Shareholders Equity
| 1,106.354 | 1,101.607 | 1,100.744 | 1,116.524 | 1,126.187 | 1,175.832 | 1,189.562 | 1,187.716 | 1,177.159 | 1,278.672 | 1,250.99 | 1,227.192 | 1,206.693 | 1,163.922 | 1,136.592 | 1,114.607 | 1,109.015 | 1,140.972 | 1,142.933 | 1,143.712 | 1,142.191 | 1,193 | 1,182.805 | 1,179.72 | 1,160.031 | 1,210.895 | 1,189.076 | 1,157.916 | 1,128.322 | 1,165.637 | 1,141.042 | 1,106.573 | 1,081.345 | 1,084.359 | 1,075.959 | 1,070.075 | 1,096.538 | 1,170.114 | 1,157.375 | 1,147.693 | 1,191.413 | 1,128.163 | 1,109.474 | 1,094.014 | 1,085.155 | 1,056.768 | 1,041.392 | 1,071.02 | 1,098.357 | 1,111.141 | 1,151.556 | 1,175.004 | 1,144.986 | 1,078.664 | 1,039.884 |
| Total Equity
| 1,106.354 | 1,101.607 | 1,100.744 | 1,116.524 | 1,126.187 | 1,175.832 | 1,189.562 | 1,187.716 | 1,177.159 | 1,278.672 | 1,250.99 | 1,227.192 | 1,206.693 | 1,163.922 | 1,136.592 | 1,114.607 | 1,109.015 | 1,140.972 | 1,142.933 | 1,143.712 | 1,142.191 | 1,193 | 1,182.805 | 1,179.72 | 1,160.031 | 1,210.895 | 1,189.076 | 1,157.916 | 1,128.322 | 1,165.637 | 1,141.042 | 1,106.573 | 1,081.345 | 1,084.359 | 1,075.959 | 1,070.075 | 1,096.538 | 1,170.114 | 1,157.375 | 1,147.693 | 1,191.413 | 1,204.218 | 1,186.604 | 1,172.357 | 1,166.094 | 1,136.827 | 1,120.522 | 1,150.972 | 1,180.742 | 1,192.944 | 1,239.483 | 1,261.888 | 1,227.022 | 1,159.841 | 1,119.875 |
| Total Liabilities & Shareholders Equity
| 1,795.579 | 1,789.283 | 1,836.577 | 1,903.809 | 1,994.693 | 2,127.105 | 2,213.989 | 2,311.495 | 2,300.652 | 2,160.07 | 2,007.149 | 1,931.798 | 1,886.692 | 1,892.964 | 1,923.232 | 1,992.226 | 2,032.491 | 2,081.941 | 2,131.026 | 2,160.954 | 2,245.222 | 2,251.727 | 2,299.864 | 2,279.923 | 2,306.748 | 2,224.727 | 2,200.165 | 2,194.507 | 2,165.691 | 2,132.78 | 2,056.928 | 2,050.263 | 2,064.487 | 2,071.029 | 2,123.336 | 2,124.057 | 2,198.556 | 2,188.213 | 2,206.972 | 2,268.564 | 2,240.609 | 2,465.542 | 2,559.36 | 2,422.632 | 2,460.132 | 2,363.967 | 2,400.325 | 2,645.407 | 2,723.85 | 2,659.874 | 2,864.681 | 2,684.4 | 2,572.31 | 2,607.375 | 2,456.937 |