Yageo Corporation
TWSE:2327.TW
548 (TWD) • At close November 8, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,452.709 | 4,608.828 | 6,235.24 | 6,284.405 | 6,444.503 | 5,434.72 | 6,442.769 | 8,262.558 | 8,367.161 | 8,055.532 | 6,301.059 | 8,916.378 | 8,335.994 | 6,477.986 | 4,151.078 | 4,828.19 | 4,174.258 | 2,871.368 | 1,006.643 | 2,585.215 | 2,301.199 | 3,130.023 | 5,182.068 | 17,333.492 | 13,202.766 | 4,177.035 | 3,523.608 | 1,838.993 | 1,503.67 | 955.951 | 1,638.166 | 1,036.891 | 1,346.422 | 953.805 | 895.779 | 1,473.631 | 1,078.944 | 1,115.021 | 924.761 | 1,415.741 | 1,360.281 | 1,129.901 | 644.382 | 623.921 | 556.766 | 321.991 | 56.436 | 435.75 | 361.694 | 231.553 | 125.112 | 430.129 | 486.48 | 648.894 | 792.031 | 1,263.605 | 1,115.544 | 1,004.921 |
| Depreciation & Amortization
| 2,382.311 | 2,327.344 | 2,268.239 | 2,198.483 | 2,151.81 | 2,065.408 | 1,977.297 | 1,935.179 | 1,861.713 | 1,913.829 | 1,566.604 | 1,424.791 | 1,423.687 | 1,460.856 | 1,385.518 | 1,393.939 | 814.831 | 717.99 | 820.429 | 676.782 | 740.534 | 723.81 | 3,703.209 | 1,932.832 | 1,415.384 | 534.658 | 511.997 | 433.999 | 446.374 | 452.859 | 460.72 | 505.847 | 526.344 | 523.143 | 481.704 | 580.757 | 535.361 | 540.843 | 526.325 | 550.26 | 639.803 | 499.211 | 482.415 | 512.836 | 528.956 | 554.439 | 618.916 | 611.107 | 657.206 | 652.121 | 687.037 | 682.487 | 727.811 | 727.902 | 988.841 | 654.788 | 854.128 | 726.489 |
| Deferred Income Tax
| 0 | 0 | 0 | -56.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.647 | -394.966 | 103.932 | -492.619 | -74.759 | -234.722 | -366.206 | -631.872 | -70.591 | -33.234 | -179.648 | -14.036 | 0 | 260.862 | 327.513 | 238.867 | 399.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 49.423 | 11.21 | 0 | 56.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.49 | 1.658 | 1.66 | 2.18 | 3.223 | 2.581 | 2.579 | 2.58 | 3.438 | 3.867 | 3.867 | 2.578 | 0 | 3.589 | 3.588 | 3.59 | 3.588 | 7.896 | 7.895 | 7.895 | 7.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,815.192 | 157.037 | 1,545.812 | 1,037.777 | 1,291.83 | 951.118 | 2,175.178 | 2,388.323 | -961.231 | -2,081.868 | 365.589 | -2,367.14 | -1,241.335 | -2,894.054 | 207.459 | 1,433.972 | -2,109.773 | 11.487 | -300.65 | 1,007.768 | 1,604.533 | 4,208.306 | 12,121.265 | -10,010.805 | -5,183.12 | -1,227.24 | -742.761 | 147.154 | -534.371 | 443.301 | 576.475 | 96.504 | 200.359 | 690.844 | 1,174.225 | -611.517 | -180.605 | -370.724 | 757.548 | -854.715 | -234.557 | -1,194.655 | 271.616 | 106.676 | -254.688 | 46.738 | -149.121 | 539.09 | 237.728 | 420.784 | 899.676 | -467.484 | -382.092 | -1,175.066 | 108.5 | 23.348 | -857.195 | -437.762 |
| Accounts Receivables
| -1,774.863 | -312.555 | 1,672.846 | -1,165.17 | 694.88 | 2,322.177 | 501.64 | 2,348.173 | -1,111.193 | -1,623.453 | 2,890.969 | -1,258.363 | -2,034.414 | -2,911.254 | -842.858 | 2,557.691 | -1,245.443 | -107.524 | -438.51 | -59.114 | 2,717.6 | 8,312.304 | 13,149.917 | -12,082.263 | -6,943.478 | -668.494 | -563.913 | -1,422.24 | -485.87 | 356.539 | 129.455 | 1.919 | -240.563 | 367.716 | 835.828 | -1,277.984 | 125.759 | -336.035 | 455.257 | -586.243 | -536.923 | -1,030.015 | 1,046.939 | -431.405 | -739.009 | -118.767 | 1,108.654 | -166.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -128.045 | 1,128.04 | 164.808 | 1,116.945 | 596.241 | 1,548.119 | 1,101.541 | 769.663 | -1,816.672 | -1,006.355 | -1,621.897 | -1,767.975 | -1,928.738 | -1,643.789 | -1,141.457 | 915.442 | -752.5 | -335.131 | 627.433 | 1,871.3 | 1,159.536 | 454.177 | -1,173.022 | 143.563 | -1,147.45 | -1,176.44 | -585.902 | -15.012 | 89.382 | 410.227 | -486.208 | 140.934 | 188.223 | 438.223 | -204.613 | 8.944 | 164.623 | 268.543 | -722.635 | -303.6 | -41.207 | 203.233 | -499.605 | -292.443 | 86.263 | 492.612 | -330.086 | -228.21 | -103.52 | 954.069 | 622.23 | -89.854 | -419.626 | 30.621 | -602.295 | -707.306 | -531.871 | -153.924 |
| Change In Accounts Payables
| 279.591 | -878.132 | -1,333.039 | 962.142 | 134.746 | -1,074.532 | -3,074.896 | -1,574.709 | 803.609 | -1,210.372 | -802.428 | 783.515 | 2,639.505 | 783.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| -191.875 | 219.684 | 1,041.197 | 123.86 | -134.037 | -1,844.646 | 3,646.893 | 845.196 | 1,163.025 | -1,075.513 | 1,987.486 | -599.165 | 687.403 | -1,250.265 | 1,348.916 | 518.53 | -1,357.273 | 346.618 | -928.083 | -863.532 | 444.997 | 3,754.129 | 13,294.287 | -10,154.368 | -4,035.67 | -50.8 | -156.859 | 162.166 | -623.753 | 33.074 | 1,062.683 | -44.43 | 12.136 | 252.621 | 1,378.838 | -620.461 | -345.228 | -639.267 | 1,480.183 | -551.115 | -193.35 | -1,397.888 | 771.221 | 399.119 | -340.951 | -445.874 | 180.965 | 767.3 | 341.248 | -533.285 | 277.446 | -377.63 | 37.534 | -1,205.687 | 710.795 | 730.654 | -325.324 | -283.838 |
| Other Non Cash Items
| 5,636.376 | 4,440.026 | -592.58 | -1,251.277 | -2,957.575 | -2,040.498 | -1,579.933 | -1,260.397 | -3,448.042 | -1,037.675 | -1,309.933 | -955.42 | -3,065.895 | -829.85 | -224.562 | -985.64 | -306.522 | -601.105 | -120.021 | -550.865 | -5,264.081 | -847.297 | -381.704 | 1,045.651 | -1,917.837 | -144.871 | -553.058 | -239.416 | -252.856 | -22.27 | -39.873 | -31.073 | -33.309 | -28.209 | -41.528 | -52.976 | -73.516 | -57.195 | -44.058 | -83.233 | -157.194 | 50.253 | -26.517 | 30.561 | 35.947 | 36.86 | 568.349 | 291.129 | 415.418 | -33.95 | 234.613 | 372.375 | 215.924 | 151.903 | -93.454 | -62.332 | 197.819 | -111.61 |
| Operating Cash Flow
| 5,268.265 | 6,815.9 | 9,456.711 | 8,269.388 | 6,930.568 | 6,410.748 | 9,015.311 | 11,325.663 | 5,819.601 | 6,849.818 | 6,923.319 | 7,018.609 | 5,452.451 | 4,214.938 | 5,519.493 | 6,670.461 | 2,572.794 | 2,999.74 | 1,406.401 | 3,718.9 | -617.815 | 7,214.842 | 20,624.838 | 10,301.17 | 7,517.193 | 3,339.582 | 2,739.786 | 2,180.73 | 1,162.817 | 1,943.978 | 2,242.18 | 1,713.761 | 1,549.377 | 2,068.047 | 2,278.039 | 1,026.268 | 730.892 | 1,160.792 | 2,135.209 | 852.272 | 1,596.875 | 484.71 | 1,636.347 | 1,605.095 | 1,109.438 | 1,362.709 | 1,094.58 | 1,877.076 | 1,672.046 | 1,270.508 | 1,946.438 | 1,017.507 | 1,048.123 | 353.633 | 1,795.918 | 1,879.409 | 1,310.296 | 1,182.038 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -797.862 | -1,980.627 | -3,940.672 | -4,027.52 | -3,247.459 | -5,641.126 | -4,083.312 | -3,787.247 | -3,045.281 | -2,974.974 | -2,349.4 | -2,495.204 | -2,789.817 | -2,243.992 | -2,655.236 | -3,000.867 | -1,075.077 | -885.553 | -881.672 | -874.316 | -2,319.725 | -1,664.37 | -2,198.74 | -1,885.934 | -2,785.812 | -2,214.436 | -1,669.249 | -1,041.693 | -1,253.996 | -997.064 | -423.77 | -376.041 | -389.698 | -234.075 | -393.201 | -254.236 | -458.053 | -564.641 | -317.182 | -314.647 | -381.929 | -440.056 | -604.725 | -428.059 | -474.384 | -642.889 | -188.404 | -233.067 | -218.216 | -526.79 | -421.112 | -545.211 | -718.194 | -836.368 | -906.616 | -1,047.38 | -593.384 | -562.238 |
| Acquisitions Net
| 13.466 | 712.278 | -22,775.407 | -195.077 | -2,383.387 | -1.136 | -19.362 | 126.825 | -1,682.288 | 66.118 | -102.23 | -44.67 | 163.921 | 11.212 | -4.964 | 42.613 | -41,191.689 | 2.8 | 10.982 | -24.01 | 7.852 | 37.842 | -21,896.292 | 45.261 | -2,024.229 | 1.305 | -277.918 | 4,235.378 | -166.772 | -140.272 | 1.456 | 126.331 | 0 | 0 | 0 | 547.169 | 0 | 0 | 85.293 | 23.227 | -5.075 | 0 | 25.926 | 0 | -5.192 | 0 | -0.035 | -0.204 | 0 | 0 | 14.722 | 11.059 | 1.106 | 0 | 23.992 | 3.646 | -31.984 | 57.697 |
| Purchases Of Investments
| -8,008.642 | -19,220.56 | -15,685.729 | -5,080.433 | -6,702.495 | -9,627.51 | -3,909.861 | -7,514.063 | -16,105.683 | -10,306.54 | -1,320.531 | -2,921.789 | -2,318.632 | -2,528.745 | -857.962 | -7,039.645 | -6,036.187 | -293.669 | -323.408 | -211.79 | -1,049.446 | -324.871 | -50.508 | -160.469 | -4.837 | -144.811 | -386.23 | -10,571.856 | -1,122.417 | -533.748 | 37.798 | -707.842 | -1,263.919 | -2,991.627 | 3,278.948 | 1,956.095 | 403.979 | -3,082.637 | 1,964.128 | -53.008 | 689.88 | -1,041.421 | 293.171 | -349.155 | -1,892.624 | 0 | -10.3 | -18.5 | -97.166 | -158.138 | -33.5 | -20.5 | -502 | 0 | 2.46 | -90.8 | -85.357 | -270.787 |
| Sales Maturities Of Investments
| 2,528.067 | 5,479.82 | 4,306.263 | 5,474.291 | 7,347.55 | 8,202.493 | 3,923.156 | 2,552.844 | 8,258.123 | 8,441.177 | 355.942 | 1,282.969 | 2,258.611 | 3,416.612 | 236.711 | 195.721 | 0 | 2,032.435 | 4,849.793 | 4,556.334 | 200.548 | 1,421.835 | -540.833 | 900.813 | 2,125.769 | 2,993.062 | 2,137.265 | 73.246 | 2.874 | 59.437 | 122.223 | 157.656 | 0 | 0 | 0 | 19.116 | 0 | 0 | -9.268 | 35.498 | 7.999 | 0 | 10.008 | 0 | -932.279 | 1,515.009 | 555.238 | 25.2 | -4 | 0 | 33.529 | 22.518 | 518.082 | 0 | 0.001 | 177.912 | 98.729 | 98.522 |
| Other Investing Activites
| -53.436 | -3.001 | 129.192 | 436.489 | 2,686.479 | -2,390.756 | 280.126 | 49.51 | 235.65 | 47.4 | 139.053 | 122.034 | 113.103 | 25.359 | 13.627 | 60.748 | -41,178.21 | -0.554 | 2.147 | 307.387 | 1.432 | -0.602 | 172.353 | 136.639 | 4.555 | 2.636 | 1.067 | 192.004 | 11.427 | 0.684 | -10.802 | -0.736 | 2.536 | 1.801 | 13.58 | -21.827 | 0.273 | -7.977 | 2.425 | 1.251 | -5.456 | -7.569 | -5.698 | -27.29 | -10.976 | -72.636 | -532.266 | -32.121 | -17.033 | -39.593 | -117.018 | 11.831 | -72.389 | -93.666 | 7.556 | -178.302 | -284.333 | -45.668 |
| Investing Cash Flow
| -6,318.407 | -15,012.09 | -37,966.353 | -3,392.25 | -2,299.312 | -9,458.035 | -3,809.253 | -8,572.131 | -12,339.479 | -4,792.937 | -3,277.166 | -4,056.66 | -2,572.814 | -1,319.554 | -3,267.824 | -9,741.43 | -48,289.474 | 855.459 | 3,657.842 | 3,753.605 | -3,159.339 | -530.166 | -24,514.02 | -963.69 | -2,684.554 | 637.756 | -195.065 | -7,112.921 | -2,528.884 | -1,610.963 | -273.095 | -800.632 | -1,651.081 | -3,223.901 | 2,899.327 | 2,246.317 | -53.801 | -3,655.255 | 1,725.396 | -307.679 | 305.419 | -1,489.046 | -281.318 | -804.504 | -3,315.455 | 799.484 | -175.767 | -258.692 | -235.249 | -566.383 | -523.379 | -520.303 | -773.395 | -930.034 | -872.607 | -1,134.924 | -896.329 | -722.474 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,933.971 | -98.233 | -13,992.036 | -26,333.756 | -18,742.385 | -14,215.607 | -12,960.073 | -21,057.846 | -11,083.899 | -12,231.86 | -3,726.009 | -6,836.731 | -20,698.885 | -13,249.678 | -1,214.3 | -3,623.041 | -29,906.283 | -6,057.656 | -5,226.582 | -4,500 | 0 | -3,000 | -2,800 | -258.678 | -28.921 | -214.332 | -2,200 | -3,700 | -3,100 | -3,100 | -2,300 | -600 | -200 | -2,700 | -1,200 | -800 | -200 | -6,600 | -200 | -66,400 | -74,000 | -7,400 | 0 | -65 | -64.99 | -64.99 | 0 | -799.326 | -300 | -200.124 | 0 | -500 | -500 | -1,200 | 0 | -2,000 | -900 | -1,600 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400.494 | 0 | 0.848 | 0 | 4.45 | 1.209 | 73.903 | 1.587 | 41.538 | 19,337.696 | 0.402 | 48.612 | 47.871 | 42.679 | 1.797 | 2.201 | 138.893 | 192.116 | 10.217 | 9.475 | 51.232 | 0 | 20.22 | 221.915 | 65.855 | 11.427 | 0 | 0 | 0 | 0 | 406.206 | 0 | 109.384 | 0 | 287.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,069.892 | -2,999.458 | -2,172.957 | 0 | -0.183 | 0 | -1,879.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,421.552 | 0 | 0 | 0 | -1,509.669 | -323.187 | -1,294.35 | 0 | -1,285.637 | -251.015 | -18.241 | -228.651 | -1,169.5 | -4.071 | 0 | -15,395.087 | 0 | -438.161 | -169.283 | -172.215 | -6,615.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4,178.58 | 0 | 0 | 0 | -5,400.494 | -39.004 | -39.004 | 0 | -4,959.147 | 0 | 0 | 0 | -6,409.333 | 0 | 0 | -19,087.051 | 0 | 0 | 0 | 0 | -1,690.676 | 0 | 0 | 0 | -1,500.626 | 0 | -3,618.893 | 0 | -1,285.637 | -2.917 | 0 | 0 | -2,707.999 | 0 | 0 | 0 | -223.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.531 | 0 | 0 | -329.163 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.268 | 6.911 | 33,037.967 | 32,717.342 | 23,336.555 | 24,650.992 | 11,529.577 | 21,679.02 | 10,323.067 | 10,620.005 | 1,803.131 | 7,625.687 | 20,198.475 | 15,156.418 | -1,084.309 | 6,792.202 | 20,279.735 | 12,160.524 | -10,087.885 | -5,782.806 | 1,784.313 | 7,319.702 | -6,297.103 | -2,605.249 | 12,087.891 | 1,266.826 | -1,209.319 | 4,061.305 | 8,522.232 | 5,941.925 | 1,537.818 | 728.496 | 146.449 | 3,507.018 | -3,016.759 | -2,463.097 | -893.711 | 7,580.278 | 6,848.256 | 56,775.869 | 75,906.032 | 2,798.851 | 7,526.003 | -2,907.214 | 974.55 | 439.91 | -427.264 | -2,176.185 | -1,502.502 | 3,355.96 | -1,942.215 | -1,161.682 | 2,618.198 | 566.719 | 493.256 | 2,419.909 | -1,352.124 | 206.064 |
| Financing Cash Flow
| 6,921.703 | -91.322 | 19,045.931 | 2,205.006 | 4,594.17 | 10,435.385 | -2,500.388 | -2,378.284 | -760.832 | -1,611.007 | -1,922.878 | 788.956 | -500.41 | 1,980.643 | -2,298.609 | -3,240.172 | 50,186.018 | 6,102.868 | -15,265.855 | -10,234.935 | 1,826.992 | 4,321.499 | -6,294.902 | -6,837.262 | 12,251.086 | 1,277.043 | -3,399.844 | 2,602.868 | 5,099.045 | -2,051.098 | 1,759.733 | -491.286 | -296.056 | 788.777 | -3,016.759 | -3,632.597 | -1,097.782 | 1,386.484 | -8,746.831 | -9,514.747 | 1,467.871 | 2,916.848 | 7,526.003 | -2,907.214 | 909.56 | 374.92 | -427.264 | -2,176.185 | -1,802.502 | 3,355.96 | -2,162.746 | -1,661.682 | 2,118.198 | -962.444 | 493.256 | 419.909 | -2,252.124 | -1,393.936 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,366.326 | 2,503.937 | -2,722.962 | 1,840.514 | 123.965 | 57.318 | -351.519 | 998.882 | 80.236 | 3,320.58 | -268.038 | -263.407 | -24.65 | 570.343 | -618.948 | 524.153 | -1,182.212 | -60.395 | 132.36 | -880.302 | 301.548 | 118.95 | 148.669 | -431.759 | 156.376 | 100.329 | 157.134 | -84.849 | 280.875 | -1,042.265 | -132.919 | -521.384 | -413.108 | -412.835 | -305.39 | 722.787 | -110.65 | -237.339 | 340.057 | 137.467 | -314.93 | 473.979 | 180.409 | -213.226 | 154.495 | 273.176 | 4.676 | -121.588 | 19.454 | -202.626 | -75.215 | 438.505 | -117.77 | 200.648 | -1,025.418 | 7.394 | -115.992 | -2.237 |
| Net Change In Cash
| 7,270.369 | -5,757.798 | -12,186.673 | 8,922.658 | 9,349.391 | 7,445.416 | 2,354.151 | 1,374.13 | -7,200.474 | 3,766.454 | 1,455.237 | 3,487.498 | 2,354.577 | 5,446.37 | -665.888 | -5,786.988 | 3,287.126 | 9,897.672 | -10,069.252 | -3,642.732 | -1,648.614 | 11,125.125 | -10,035.415 | 2,068.459 | 17,240.101 | 5,354.71 | -697.989 | -3,454.218 | 4,013.853 | -2,760.348 | 3,595.899 | -99.541 | -810.868 | -779.912 | 1,855.217 | 362.775 | -531.341 | -1,345.318 | -4,546.169 | -8,832.687 | 3,055.235 | 2,386.491 | 9,061.441 | -2,319.849 | -1,141.962 | 2,810.289 | 496.225 | -679.389 | -346.251 | 3,857.459 | -814.902 | -725.973 | 2,275.156 | -1,338.197 | 391.149 | 1,171.788 | -1,954.149 | -936.609 |
| Cash At End Of Period
| 54,464.029 | 47,193.66 | 52,951.458 | 65,138.131 | 56,215.473 | 46,866.082 | 39,420.666 | 37,066.515 | 35,692.385 | 42,892.859 | 35,628.875 | 34,173.638 | 30,686.14 | 28,331.563 | 22,885.193 | 23,551.081 | 29,338.069 | 26,050.943 | 16,153.271 | 26,222.523 | 29,865.255 | 31,513.869 | 20,388.744 | 30,424.159 | 28,355.7 | 11,115.599 | 5,760.889 | 6,458.878 | 9,913.096 | 5,899.243 | 8,659.591 | 5,063.692 | 5,163.233 | 5,974.101 | 6,754.013 | 4,898.796 | 4,536.021 | 5,067.362 | 6,412.68 | 10,958.849 | 19,791.536 | 16,736.301 | 14,349.81 | 5,288.369 | 7,608.218 | 8,750.18 | 11,424.664 | 10,928.439 | 11,607.828 | 11,954.079 | 8,096.62 | 8,911.522 | 9,637.495 | 7,362.339 | 8,700.536 | 8,309.387 | 7,137.599 | 9,091.748 |