Chia Ta World Co., Ltd.
TWSE:2033.TW
21.85 (TWD) • At close September 20, 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
| 67.585 | 89.301 | 63.72 | 64.419 | 81.187 | 59.591 | 80.171 | 88.849 | 90.719 | 54.87 | 57.646 | 63.64 | 69.966 | 81.091 | 59.994 | 82.44 | 77.754 | 81.891 | 95.113 | 57.852 | 53.674 | 50.919 | 51.776 | 35.393 | 29.331 | 51.87 | 52.676 | 40.03 | 61.369 | 82.091 | 65.739 | 97.559 | 72.515 | 33.293 | 70.325 | 55.327 | 48.973 | 62.759 | 90.156 | 85.087 | 50.738 | 89.083 | 74.159 | 52.271 | 70.236 | 54.578 | 73.721 | 80.785 | 100.381 | 98.189 | 70.113 | 95.669 | 111.155 | 88.345 | 66.457 |
| Short Term Investments
| 0 | -164.768 | 0 | -164.602 | -164.602 | -164.602 | -164.602 | -164.506 | -164.506 | -164.506 | -164.506 | -164.5 | -164.5 | -164.5 | 0 | 0 | 0 | 8.216 | 8.216 | 13.646 | 13.796 | 13.796 | 13.796 | 13.796 | 13.796 | 13.796 | 13.796 | 13.796 | 13.796 | 13.796 | 29.896 | 13.796 | 13.796 | 13.796 | 13.796 | 13.796 | 13.894 | 13.796 | 0.098 | 0.282 | 14.996 | 0.691 | 6.061 | 7.381 | 11.429 | 8.18 | 8.574 | 130.179 | 0 | 3.625 | 0 | 0 | 0.294 | 0.192 | 0 |
| Cash and Short Term Investments
| 67.585 | 89.301 | 63.72 | 64.419 | 81.187 | 59.591 | 80.171 | 88.849 | 90.719 | 54.87 | 57.646 | 63.64 | 69.966 | 81.091 | 59.994 | 82.44 | 77.754 | 81.891 | 95.113 | 57.852 | 53.674 | 50.919 | 51.776 | 35.393 | 29.331 | 51.87 | 52.676 | 40.03 | 61.369 | 82.091 | 65.739 | 97.559 | 72.515 | 33.293 | 70.325 | 55.327 | 48.973 | 62.759 | 90.254 | 85.369 | 50.738 | 89.774 | 80.22 | 59.652 | 81.665 | 62.758 | 82.295 | 80.785 | 100.381 | 101.814 | 70.113 | 95.669 | 111.449 | 88.537 | 66.457 |
| Net Receivables
| 155.127 | 157.442 | 163.971 | 158.369 | 175.911 | 178.251 | 204.159 | 226.815 | 246.415 | 280.42 | 246.294 | 222.93 | 232.19 | 209.652 | 192.195 | 181.958 | 188.026 | 185.342 | 200.787 | 214.313 | 179.77 | 211.852 | 185.087 | 258.8 | 239.702 | 182.945 | 213.576 | 207.905 | 216.761 | 214.756 | 216.675 | 198.802 | 234.521 | 206.904 | 194.792 | 195.405 | 237.054 | 231.391 | 253.037 | 274.994 | 250.703 | 222.709 | 196.013 | 212.242 | 242.208 | 267.024 | 275.904 | 261.584 | 318.981 | 326.561 | 275.193 | 277.462 | 317.876 | 344.491 | 277.677 |
| Inventory
| 263.652 | 250.15 | 262.44 | 239.132 | 234.385 | 240.537 | 259.779 | 307.551 | 314.783 | 243.954 | 240.623 | 281.493 | 249.035 | 244.009 | 193.781 | 193.69 | 220.409 | 236.942 | 195.718 | 222.149 | 240.436 | 244.412 | 266.419 | 264.632 | 249.018 | 225.612 | 185.997 | 210.002 | 208.028 | 219.299 | 256.768 | 315.324 | 312.052 | 339.571 | 351.81 | 373.517 | 335.703 | 390.171 | 363.854 | 352.683 | 349.371 | 292.064 | 332.175 | 390.526 | 444.788 | 407.259 | 308.574 | 395.506 | 426.538 | 318.398 | 360.5 | 354.647 | 417.015 | 301.732 | 340.974 |
| Other Current Assets
| 1.128 | 0.298 | 0.884 | 0.269 | 0.329 | 0.344 | 0.329 | 0.37 | 0.352 | 0.404 | 0.277 | 2.215 | 2.064 | 2.302 | 2.638 | 1.37 | 0.706 | 0.681 | 0.382 | 1.679 | 0.809 | 1.642 | 0.325 | 0.852 | 0.348 | 0.777 | 0.615 | 0.377 | 0.242 | 0.056 | 0.074 | 0.246 | 0.275 | 0.637 | 0.216 | 0.104 | 0.175 | 1.365 | 0.363 | 1.437 | 0.535 | 0.316 | 0.224 | 0.325 | 4.389 | 24.478 | 3.185 | 1.166 | 3.493 | 0.058 | 0.07 | 2.296 | 2.341 | 0.405 | 0.427 |
| Total Current Assets
| 487.492 | 497.191 | 491.015 | 462.189 | 491.812 | 478.723 | 544.438 | 623.585 | 652.269 | 579.648 | 544.84 | 570.278 | 553.255 | 537.054 | 448.608 | 459.458 | 486.895 | 504.856 | 492 | 495.993 | 474.689 | 508.825 | 503.607 | 559.677 | 518.399 | 461.204 | 452.864 | 458.314 | 486.4 | 516.202 | 539.256 | 611.931 | 619.363 | 580.405 | 617.143 | 624.353 | 621.905 | 685.686 | 707.508 | 714.483 | 651.347 | 604.863 | 608.632 | 662.745 | 773.05 | 753.339 | 669.958 | 739.041 | 849.393 | 746.831 | 705.876 | 730.074 | 848.681 | 735.165 | 685.535 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 458.82 | 455.549 | 458.976 | 463.359 | 466.952 | 472.027 | 476.447 | 480.568 | 484.763 | 488.967 | 489.111 | 484.364 | 485.46 | 461.305 | 466.006 | 468.404 | 471.076 | 475.614 | 481.073 | 484.212 | 488.765 | 491.25 | 478.171 | 481.259 | 482.799 | 466.528 | 464.349 | 467.52 | 470.721 | 473.607 | 477.263 | 479.017 | 443.908 | 440.58 | 438.878 | 442.136 | 445.241 | 417.053 | 417.369 | 421.873 | 426.384 | 423.887 | 425.639 | 414.504 | 417.856 | 421.631 | 456.981 | 450.604 | 449.287 | 451.389 | 454.689 | 451.722 | 454.452 | 457.255 | 459.128 |
| 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 | -284.445 | 0 | -280.226 | -280.609 | -280.89 | -280.489 | -273.031 | -278.055 | -272.123 | -271.443 | -260.852 | -261.022 | -260.663 | -93.407 | -71.344 | -71.067 | -70.848 | -72.051 | -50.462 | -49.494 | -50.429 | -50.308 | -39.681 | -43.269 | -40.394 | -33.835 | -35.329 | -32.858 | -39.574 | -33.524 | -35.799 | -33.745 | -33.067 | -30.113 | -32.202 | -20.028 | -24.808 | 0 | 0 | -27.673 | 0 | 0 | 0 | 0 | 0 | 0 | -63.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 282.808 | 284.445 | 284.137 | 280.226 | 280.609 | 280.89 | 280.489 | 273.031 | 278.055 | 272.123 | 271.443 | 260.852 | 261.022 | 260.663 | 93.407 | 71.344 | 71.067 | 70.848 | 72.051 | 50.462 | 49.494 | 50.429 | 50.308 | 39.681 | 43.269 | 40.394 | 33.835 | 35.329 | 32.858 | 39.574 | 33.524 | 35.799 | 33.745 | 33.067 | 30.113 | 32.202 | 20.028 | 24.808 | 38.688 | 38.653 | 27.673 | 38.178 | 27.069 | 22.004 | 13.784 | 36.047 | 160.971 | 63.915 | 0 | 164.727 | 0 | 0 | 173.217 | 177.77 | 0 |
| Tax Assets
| 3.304 | 3.699 | 4.59 | 5.067 | 5.697 | 5.521 | 4.259 | 2.501 | 2.408 | 2.392 | 2.149 | 2.166 | 2.219 | 2.252 | 1.914 | 2.417 | 2.284 | 2.261 | 2.493 | 2.551 | 2.463 | 2.324 | 2.51 | 2.48 | 2.819 | 2.853 | 2.722 | 2.249 | 3.079 | 3.088 | 3.037 | 2.618 | 2.36 | 4.095 | 5.541 | 6.21 | 6.431 | 5.577 | 5.225 | 5.386 | 5.024 | 6.258 | 6.192 | 5.71 | 6.206 | 0 | 2.675 | 4.14 | 4.151 | 4.161 | 4.175 | 4.739 | 4.738 | 4.738 | 4.738 |
| Other Non-Current Assets
| 5.266 | 289.791 | 5.427 | 285.372 | 285.835 | 286.197 | 285.876 | 277.624 | 282.728 | 276.877 | 276.277 | 265.651 | 265.902 | 280.27 | 279.056 | 253.876 | 253.926 | 260.751 | 260.909 | 237.485 | 246.53 | 245.176 | 250.07 | 238.654 | 239.051 | 250.51 | 238.749 | 230.168 | 226.709 | 232.548 | 240.928 | 209.752 | 207.307 | 211.585 | 205.117 | 210.198 | 197.017 | 202.339 | 165.879 | 165.016 | 206.831 | 170.784 | 177.458 | 188.926 | 193.594 | 189.956 | 17.266 | 202.496 | 194.154 | 11.541 | 172.34 | 168.676 | 9.576 | 10.147 | 181.672 |
| Total Non-Current Assets
| 750.198 | 749.039 | 753.13 | 753.798 | 758.484 | 763.745 | 766.582 | 760.693 | 769.899 | 768.236 | 767.537 | 752.181 | 753.581 | 743.827 | 746.976 | 724.697 | 727.286 | 738.626 | 744.475 | 724.248 | 737.758 | 738.75 | 730.751 | 722.393 | 724.669 | 719.891 | 705.82 | 699.937 | 700.509 | 709.243 | 721.228 | 691.387 | 653.575 | 656.26 | 649.536 | 658.544 | 648.689 | 624.969 | 627.161 | 630.928 | 638.239 | 639.107 | 636.358 | 631.144 | 631.44 | 647.634 | 637.893 | 657.24 | 647.592 | 631.818 | 631.204 | 625.137 | 641.983 | 649.91 | 645.538 |
| Total Assets
| 1,237.69 | 1,246.23 | 1,244.145 | 1,215.987 | 1,250.296 | 1,242.468 | 1,311.02 | 1,384.278 | 1,422.168 | 1,347.884 | 1,312.377 | 1,322.459 | 1,306.836 | 1,280.881 | 1,195.584 | 1,184.155 | 1,214.181 | 1,243.482 | 1,236.475 | 1,220.241 | 1,212.447 | 1,247.575 | 1,234.358 | 1,282.07 | 1,243.068 | 1,181.095 | 1,158.684 | 1,158.251 | 1,186.909 | 1,225.445 | 1,260.484 | 1,303.318 | 1,272.938 | 1,236.665 | 1,266.679 | 1,282.897 | 1,270.594 | 1,310.655 | 1,334.669 | 1,345.411 | 1,289.586 | 1,243.97 | 1,244.99 | 1,293.889 | 1,404.49 | 1,400.973 | 1,307.851 | 1,396.281 | 1,496.985 | 1,378.649 | 1,337.08 | 1,355.211 | 1,490.664 | 1,385.075 | 1,331.073 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.251 | 3.524 | 10.232 | 0.77 | 0.805 | 3.371 | 1.115 | 1.659 | 3.119 | 8.909 | 4.706 | 12.295 | 26.034 | 11.098 | 3.489 | 2.784 | 1.719 | 20.452 | 2.298 | 2.369 | 0.312 | 1.9 | 2.23 | 0.253 | 0.223 | 0.231 | 0.208 | 1.398 | 1.063 | 0.511 | 0.679 | 7.358 | 15.135 | 2.538 | 1.317 | 6.319 | 5.631 | 8.813 | 1.587 | 2.139 | 1.676 | 2.782 | 1.258 | 6.698 | 3.029 | 18.09 | 3.219 | 1.97 | 5.16 | 0.481 | 0.576 | 0.557 | 4.351 | 12.574 | 0.626 |
| Short Term Debt
| 151.538 | 172.024 | 161.603 | 152.102 | 187.306 | 178.925 | 232.178 | 306.881 | 319.938 | 242.806 | 197.482 | 227.939 | 165.457 | 170.882 | 85.95 | 117.89 | 136.099 | 152.787 | 159.457 | 201.585 | 187.548 | 221.687 | 209.108 | 265.015 | 210.015 | 153.666 | 138.955 | 144.968 | 168.823 | 213.06 | 240.831 | 308.45 | 284.196 | 267.924 | 300.185 | 314.64 | 302.419 | 333.552 | 349.566 | 354.514 | 304.51 | 255.4 | 250.914 | 291.69 | 341.341 | 310.398 | 217.377 | 319.25 | 370.365 | 282.035 | 244.723 | 280.627 | 334.335 | 254.111 | 233.147 |
| Tax Payables
| 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 2.134 | 1.614 | 0.477 | 1.988 | 6.547 | 5.313 | 3.257 | 2.54 | 0.748 | 0 | 0.027 | 0.591 | 0.132 | 0 | 0.205 | 2.215 | 5.118 | 4.231 | 2.487 | 3.719 | 5.179 | 5.438 | 1.937 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.613 | 0.443 | 1.078 | 0 | 0 | 0 | 4.148 | 7.654 | 5.012 | 4.748 | 7.497 | 23.862 | 19.275 |
| Deferred Revenue
| 0.692 | 21.357 | 0 | 25.743 | 23.833 | 0 | 0 | 0 | 0 | 0 | 45.606 | -12.295 | 46.036 | 33.014 | 45.821 | 36.043 | 53.391 | 33.64 | 39.09 | 33.126 | 46.296 | 28.879 | 36.194 | 40.086 | 57.374 | 41.626 | 46.614 | 42.134 | 60.236 | 36.835 | 46.623 | 37.639 | 32.9 | 32.083 | 40.801 | 37.234 | 36.22 | 31.111 | 43.104 | 48.095 | 38.278 | 34.298 | 45.622 | 40.776 | 101.144 | 0 | 47.195 | 44.356 | 101.353 | 39.962 | 53.805 | 51.364 | 114.398 | 61.813 | 72.863 |
| Other Current Liabilities
| 25.702 | 0.418 | 27.119 | 0.259 | 0.377 | 20.98 | 32.582 | 30.509 | 44.574 | 30.203 | 0.183 | 44.987 | 0.33 | 0.42 | 0.389 | 0.118 | 0.236 | 0.106 | 0.08 | 6.143 | 0.25 | 0.375 | 0.097 | 0.081 | 0.262 | 0.366 | 0.049 | 0.126 | 0.037 | 0.158 | 0.03 | 0.341 | 0.02 | 0.259 | 0.096 | 0.375 | 0.121 | 0.499 | 0.187 | 0.44 | 0.214 | 0.616 | 0.736 | 0.806 | 0.684 | 36.103 | 0.732 | 0.974 | 0.178 | 0.475 | 0.129 | 0.737 | 0.19 | 0.331 | 0.043 |
| Total Current Liabilities
| 186.183 | 197.323 | 198.954 | 178.874 | 212.321 | 203.276 | 265.875 | 339.049 | 367.631 | 281.918 | 247.977 | 272.926 | 237.857 | 215.414 | 135.649 | 156.835 | 191.445 | 206.985 | 200.925 | 243.223 | 234.406 | 252.841 | 247.629 | 305.435 | 267.874 | 195.889 | 185.826 | 188.626 | 230.159 | 250.564 | 288.163 | 353.788 | 332.251 | 302.804 | 342.399 | 358.568 | 344.391 | 373.975 | 394.444 | 405.188 | 344.678 | 293.096 | 298.53 | 339.97 | 446.198 | 364.591 | 268.523 | 366.55 | 477.056 | 322.953 | 299.233 | 333.285 | 453.274 | 328.829 | 306.679 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.956 | 2.024 | 2.091 | 2.196 | 2.308 | 2.419 | 2.53 | 2.64 | 2.75 | 2.866 | 3.005 | 3.144 | 3.283 | 3.284 | 3.377 | 3.469 | 3.562 | 3.953 | 4.427 | 5.066 | 5.812 | 6.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81 | 3.62 | 5.43 | 7.24 | 9.05 | 10.86 | 12.67 | 16.29 | 18.1 | 19.91 | 21.72 | 23.706 | 23.706 | 25.529 | 27.353 | 29.176 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.956 | -14.434 | -2.091 | -14.444 | -14.444 | -14.468 | -14.707 | -14.562 | -14.488 | -14.488 | -14.505 | -14.546 | -14.546 | -14.546 | -14.689 | -14.483 | -14.483 | -14.483 | -14.744 | -14.344 | -14.339 | -14.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.829 | -13.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.423 | 14.434 | 14.452 | 14.444 | 14.444 | 14.468 | 14.707 | 14.562 | 14.488 | 14.488 | 14.505 | 14.546 | 14.546 | 14.546 | 14.689 | 14.483 | 14.483 | 14.483 | 14.744 | 14.344 | 14.339 | 14.348 | 14.352 | 14.206 | 14.424 | 14.205 | 13.999 | 13.865 | 13.868 | 13.815 | 13.822 | 13.777 | 13.732 | 13.686 | 13.713 | 14.048 | 13.799 | 13.829 | 13.828 | 12.859 | 12.96 | 13.539 | 13.435 | 13.08 | 13.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.956 | 14.434 | 2.091 | 14.444 | 14.444 | 14.468 | 14.707 | 14.562 | 14.488 | 14.488 | 14.505 | 14.546 | 14.546 | 14.546 | 14.689 | 14.483 | 14.483 | 14.483 | 14.744 | 14.344 | 14.339 | 14.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.829 | 13.828 | 1.365 | 2.285 | 3.2 | 4.211 | 9.149 | 10.139 | 25.334 | 20.644 | 22.927 | 24.476 | 26.04 | 27.572 | 29.851 | 33.214 | 33.833 | 34.472 |
| Total Non-Current Liabilities
| 16.379 | 16.458 | 16.543 | 16.64 | 16.752 | 16.887 | 17.237 | 17.202 | 17.238 | 17.354 | 17.51 | 17.69 | 17.829 | 17.83 | 18.066 | 17.952 | 18.045 | 18.436 | 19.171 | 19.41 | 20.151 | 20.977 | 14.352 | 14.206 | 14.424 | 14.205 | 13.999 | 13.865 | 13.868 | 13.815 | 13.822 | 13.777 | 13.732 | 13.686 | 13.713 | 14.048 | 13.799 | 15.639 | 17.448 | 19.654 | 22.485 | 25.789 | 28.506 | 34.899 | 40.183 | 43.434 | 40.554 | 44.647 | 48.182 | 49.746 | 53.101 | 57.204 | 62.39 | 33.833 | 34.472 |
| Total Liabilities
| 202.562 | 213.781 | 215.497 | 195.514 | 229.073 | 220.163 | 283.112 | 356.251 | 384.869 | 299.272 | 265.487 | 290.616 | 255.686 | 233.244 | 153.715 | 174.787 | 209.49 | 225.421 | 220.096 | 262.633 | 254.557 | 273.818 | 261.981 | 319.641 | 282.298 | 210.094 | 199.825 | 202.491 | 244.027 | 264.379 | 301.985 | 367.565 | 345.983 | 316.49 | 356.112 | 372.616 | 358.19 | 389.614 | 411.892 | 424.842 | 367.163 | 318.885 | 327.036 | 374.869 | 486.381 | 408.025 | 309.077 | 411.197 | 525.238 | 372.699 | 352.334 | 390.489 | 515.664 | 362.662 | 341.151 |
| 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 | 3.005 | 2.619 | 10.957 | 17.278 | 21.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 |
| Retained Earnings
| 6.123 | 1.855 | -1.528 | -5.909 | -5.493 | -4.634 | 1.47 | 9.013 | 13.323 | 32.102 | 31.161 | 27.263 | 48.496 | 45.457 | 42.56 | 32.183 | 27.923 | 44.854 | 42.197 | 5.219 | 6.697 | 23.061 | 22.043 | 23.363 | 18.359 | 34.119 | 29.132 | 25.503 | 15.552 | 38.504 | 34.865 | 10.293 | 3.808 | -2.052 | -8.677 | -10.943 | -6.645 | -2.691 | 93.11 | 90.311 | 100.854 | 103.13 | 0.963 | 8.35 | 11.612 | 177.64 | 48.165 | 35.934 | 30.94 | 99.218 | 81.718 | 64.427 | 60.927 | 123.687 | 96.353 |
| Accumulated Other Comprehensive Income/Loss
| 204.022 | 205.611 | 205.193 | 201.399 | 201.733 | 201.956 | 201.455 | 194.031 | 198.993 | 191.527 | 190.746 | 179.597 | 177.671 | 177.197 | 69.28 | 47.156 | 46.738 | 46.822 | 47.797 | 26.004 | 24.808 | 25.504 | 25.142 | 14.283 | 17.628 | 14.478 | 7.323 | 7.853 | 4.926 | 3.644 | 4.716 | 6.542 | 4.229 | 3.309 | 0.326 | 2.306 | 0.131 | 4.814 | 5.093 | 5.684 | -3.005 | -2.619 | -10.957 | -17.278 | -21.451 | -9.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 123.084 | 123.084 | 123.085 | 119.44 | 119.44 | 119.44 | 119.44 | 118.247 | 118.247 | 117.838 | 117.838 | 115.459 | 115.459 | 115.459 | 115.459 | 111.973 | 111.973 | 111.973 | 111.973 | 111.973 | 111.973 | 111.973 | 111.973 | 111.973 | 17.629 | 17.629 | 14.624 | 15.01 | 110.046 | 103.725 | 99.552 | 17.629 | 143.664 | 142.205 | 133.862 | 99.787 | 96.083 | 93.35 | 107.128 | 91.781 | 86.624 |
| Total Shareholders Equity
| 1,035.128 | 1,032.449 | 1,028.648 | 1,020.473 | 1,021.223 | 1,022.305 | 1,027.908 | 1,028.027 | 1,037.299 | 1,048.612 | 1,046.89 | 1,031.843 | 1,051.15 | 1,047.637 | 1,041.869 | 1,009.368 | 1,004.691 | 1,018.061 | 1,016.379 | 957.608 | 957.89 | 973.757 | 972.377 | 962.429 | 960.77 | 971.001 | 958.859 | 955.76 | 942.882 | 961.066 | 958.499 | 935.753 | 926.955 | 920.175 | 910.567 | 910.281 | 912.404 | 921.041 | 922.777 | 920.569 | 922.423 | 925.085 | 917.954 | 919.02 | 918.109 | 992.948 | 998.774 | 985.084 | 971.747 | 1,005.95 | 984.746 | 964.722 | 975 | 1,022.413 | 989.922 |
| Total Equity
| 1,035.128 | 1,032.449 | 1,028.648 | 1,020.473 | 1,021.223 | 1,022.305 | 1,027.908 | 1,028.027 | 1,037.299 | 1,048.612 | 1,046.89 | 1,031.843 | 1,051.15 | 1,047.637 | 1,041.869 | 1,009.368 | 1,004.691 | 1,018.061 | 1,016.379 | 957.608 | 957.89 | 973.757 | 972.377 | 962.429 | 960.77 | 971.001 | 958.859 | 955.76 | 942.882 | 961.066 | 958.499 | 935.753 | 926.955 | 920.175 | 910.567 | 910.281 | 912.404 | 921.041 | 922.777 | 920.569 | 922.423 | 925.085 | 917.954 | 919.02 | 918.109 | 992.948 | 998.774 | 985.084 | 971.747 | 1,005.95 | 984.746 | 964.722 | 975 | 1,022.413 | 989.922 |
| Total Liabilities & Shareholders Equity
| 1,237.69 | 1,246.23 | 1,244.145 | 1,215.987 | 1,250.296 | 1,242.468 | 1,311.02 | 1,384.278 | 1,422.168 | 1,347.884 | 1,312.377 | 1,322.459 | 1,306.836 | 1,280.881 | 1,195.584 | 1,184.155 | 1,214.181 | 1,243.482 | 1,236.475 | 1,220.241 | 1,212.447 | 1,247.575 | 1,234.358 | 1,282.07 | 1,243.068 | 1,181.095 | 1,158.684 | 1,158.251 | 1,186.909 | 1,225.445 | 1,260.484 | 1,303.318 | 1,272.938 | 1,236.665 | 1,266.679 | 1,282.897 | 1,270.594 | 1,310.655 | 1,334.669 | 1,345.411 | 1,289.586 | 1,243.97 | 1,244.99 | 1,293.889 | 1,404.49 | 1,400.973 | 1,307.851 | 1,396.281 | 1,496.985 | 1,378.649 | 1,337.08 | 1,355.211 | 1,490.664 | 1,385.075 | 1,331.073 |