Abonmax Co., Ltd
TWSE:2429.TW
28.05 (TWD) • At close November 5, 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
| 140.501 | 48.354 | 80.108 | 98.273 | 89.383 | 109.145 | 64.294 | 78.767 | 65.796 | 105.623 | 94.004 | 95.925 | 200.539 | 131.009 | 169.003 | 158.863 | 88.782 | 74.801 | 71.104 | 52.68 | 78.45 | 94.189 | 38.149 | 63.241 | 55.152 | 48.957 | 50.504 | 53.523 | 54.334 | 86.702 | 59.369 | 55.25 | 50.245 | 70.453 | 11.403 | 34.67 | 10.544 | 27.508 | 15.377 | 69.17 | 21.005 | 23.517 | 40.383 | 272.996 | 9.696 | 31.727 | 48.101 | 57.787 | 131.935 | 21.416 | 24.034 | 5.584 | 19.98 | 43.14 | 43.773 |
| Short Term Investments
| 14.157 | 19.202 | 17.464 | 48.646 | 46.203 | 151.154 | 52.315 | 35.555 | 57.712 | 31.464 | 45.83 | 40.559 | 33.805 | 37.331 | 42.511 | 33.205 | 26.179 | 0 | 9.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.582 | -25.192 | -21.473 | -13.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 140.501 | 67.556 | 80.108 | 146.919 | 135.586 | 260.299 | 116.609 | 114.322 | 123.508 | 137.087 | 139.834 | 136.484 | 234.344 | 168.34 | 211.514 | 192.068 | 88.782 | 74.801 | 71.104 | 52.68 | 78.45 | 94.189 | 38.149 | 63.241 | 55.152 | 48.957 | 50.504 | 53.523 | 54.334 | 86.702 | 59.369 | 55.25 | 50.245 | 70.453 | 11.403 | 34.67 | 10.544 | 27.508 | 15.377 | 69.17 | 21.005 | 23.517 | 40.383 | 272.996 | 9.696 | 31.727 | 48.101 | 57.787 | 131.935 | 21.416 | 24.034 | 5.584 | 19.98 | 43.14 | 43.773 |
| Net Receivables
| 30.442 | 54.297 | 101.994 | 48.97 | 65.665 | 57.147 | 78.744 | 136.162 | 212.025 | 133.422 | 100.599 | 82.573 | 152.049 | 119.389 | 159.579 | 108.111 | 145.605 | 191.111 | 237.294 | 213.769 | 242.709 | 207.909 | 262.345 | 209.354 | 274.018 | 215.634 | 272.461 | 398.163 | 359.966 | 314.917 | 355.362 | 323.838 | 339.369 | 294.527 | 212.601 | 301.362 | 282.655 | 279.21 | 313.357 | 284.636 | 357.111 | 298.117 | 254.918 | 260.65 | 278.561 | 285.244 | 345.732 | 327.683 | 0 | 598.123 | 521.386 | 0 | 0 | 0 | 199.816 |
| Inventory
| 23.182 | 27.71 | 35.319 | 81.279 | 72.643 | 58.191 | 58.877 | 65.321 | 68.302 | 70.094 | 73.925 | 81.971 | 104.65 | 145.942 | 106.411 | 75.396 | 75.477 | 78.204 | 67.484 | 91.585 | 57.621 | 61.432 | 67.766 | 74.298 | 75.131 | 80.718 | 82.162 | 81.621 | 79.264 | 71.662 | 71.798 | 78.815 | 71.685 | 72.427 | 7.191 | 9.956 | 11.553 | 14.506 | 14.369 | 18.316 | 19.073 | 20.275 | 24.403 | 27.266 | 27.694 | 22.743 | 18.784 | 10.896 | 8.828 | 11.276 | 7.795 | 9.797 | 56.053 | 78.08 | 47.484 |
| Other Current Assets
| 34.192 | 35.071 | 28.037 | 20.616 | 34.727 | 47.662 | 41.802 | 18.378 | 21.461 | 30.826 | 12.444 | 46.168 | 30.678 | 41.651 | 3.137 | 3.962 | 29.378 | 22.195 | 14.678 | 14.628 | 14.303 | 9.722 | 9.535 | 7.566 | 7.602 | 6.44 | 7.171 | 7.971 | 9.257 | 10.08 | 9.289 | 11.283 | 7.735 | 8.695 | 0.562 | 0.585 | 2.022 | 2.037 | 2.013 | 0.053 | 0.173 | 0.005 | 0.005 | 0.048 | 0.005 | 19.307 | 362.832 | 373.114 | 384.526 | 0.016 | 0.004 | 525.158 | 204.502 | 209.623 | 0.02 |
| Total Current Assets
| 228.317 | 184.634 | 245.458 | 297.784 | 308.621 | 423.299 | 296.032 | 334.183 | 425.296 | 371.429 | 326.802 | 347.196 | 521.721 | 475.322 | 480.641 | 379.537 | 339.242 | 366.311 | 390.56 | 372.662 | 393.083 | 373.252 | 377.795 | 354.459 | 411.903 | 351.749 | 412.298 | 541.278 | 502.821 | 483.361 | 495.818 | 469.186 | 469.034 | 446.102 | 231.757 | 346.573 | 306.774 | 323.261 | 345.116 | 372.175 | 397.362 | 341.914 | 319.709 | 560.96 | 315.956 | 359.021 | 429.717 | 441.797 | 525.289 | 630.831 | 553.219 | 540.539 | 280.535 | 330.843 | 291.093 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 105.756 | 118.714 | 124.882 | 363.835 | 373.551 | 385.368 | 396.77 | 409.883 | 375.28 | 385.425 | 391.608 | 400.862 | 382.83 | 357.422 | 371.075 | 345.345 | 323.875 | 336.908 | 354.141 | 383.922 | 393.986 | 411.619 | 399.459 | 409.214 | 420.35 | 405.215 | 415.984 | 417.946 | 442.94 | 451.427 | 467.51 | 478.337 | 492.404 | 505.708 | 212.113 | 240.252 | 251.002 | 259.737 | 265.429 | 274.857 | 287.1 | 284.824 | 270.694 | 209.554 | 169.041 | 73.132 | 80.455 | 88.833 | 72.401 | 78.922 | 81.63 | 85.795 | 462.909 | 492.38 | 480.912 |
| Goodwill
| 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.945 | 11.945 | 11.945 | 0 | 0 | 0 | 0 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 5.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.279 | 0.652 | 0.656 | 1.466 | 1.657 | 1.843 | 1.959 | 2.15 | 1.961 | 1.593 | 1.739 | 1.886 | 2.548 | 2.886 | 2.571 | 1.295 | 0.819 | 0.884 | 0.985 | 5.566 | 5.647 | 5.617 | 5.829 | 6.013 | 6.074 | 6.307 | 6.46 | 6.741 | 6.828 | 6.878 | 7.148 | 7.418 | 7.499 | 7.711 | 7.868 | 8.078 | 8.288 | 8.338 | 8.545 | 8.754 | 5.982 | 6.055 | 6.129 | 6.202 | 4.775 | 4.785 | 4.795 | 4.805 | 4.815 | 4.825 | 4.835 | 4.762 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.279 | 0.652 | 0.692 | 1.466 | 1.657 | 1.843 | 1.959 | 2.15 | 1.961 | 1.593 | 1.739 | 1.886 | 14.493 | 14.831 | 14.516 | 1.295 | 0.819 | 0.884 | 0.985 | 10.944 | 11.025 | 10.995 | 11.207 | 11.391 | 11.452 | 11.685 | 11.838 | 12.119 | 12.206 | 12.256 | 12.526 | 12.796 | 12.877 | 13.089 | 7.868 | 8.078 | 8.288 | 8.338 | 8.545 | 8.754 | 5.982 | 6.055 | 6.129 | 6.202 | 4.775 | 4.785 | 4.795 | 4.805 | 4.815 | 4.825 | 4.835 | 4.762 | 0 | 0 | 0 |
| Long Term Investments
| 25.845 | 3.452 | 14.787 | 80.136 | 75.73 | -128.991 | -30.711 | -10.31 | -32.053 | -4.677 | -15.846 | 23.808 | -3.925 | -19.397 | -27.389 | -22.622 | 7.503 | 0.378 | 4.862 | 0.489 | 0.489 | 0.64 | 0.64 | 0.502 | 0.502 | 0.615 | 0.57 | 30.152 | 25.762 | 22.043 | 14.009 | 0.57 | 0.57 | 0.57 | 27.943 | 47.333 | 45.93 | 45.476 | 45.431 | 46.841 | 46.73 | 47.539 | 48.263 | 48.421 | 49.43 | 49.445 | 50.211 | 54.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 39.294 | 41.187 | 41.187 | 50.393 | 50.393 | 50.393 | 50.393 | 52.799 | 52.799 | 58.371 | 58.371 | 63.315 | 63.315 | 63.315 | 63.315 | 71.248 | 84.848 | 91.203 | 91.203 | 132.201 | 132.902 | 133.642 | 134.131 | 133.923 | 134.653 | 133.843 | 132.574 | 155.463 | 173.338 | 189.36 | 205.151 | 210.08 | 209.802 | 209.393 | 209.724 | 209.724 | 210.929 | 211.132 | 211.526 | 219.437 | 219.278 | 219.125 | 218.963 | 218.801 | 218.64 | 0 | 216.456 | 215.457 | 215.361 | 215.893 | 215.813 | 214.737 | 214.465 | 212.856 | 213.589 |
| Other Non-Current Assets
| 20.507 | 48.477 | 34.865 | 61.259 | 52.703 | 151.355 | 52.516 | 39.757 | 75.694 | 51.014 | 65.333 | 60.561 | 79.394 | 92.855 | 71.041 | 61.958 | 39.662 | 31.999 | 5.618 | 12.562 | 9.486 | 9.486 | 9.486 | 10.375 | 10.068 | 24.178 | 24.179 | 0.275 | 0.551 | 0.651 | 0.868 | 13.254 | 13.069 | 13.519 | 9.908 | 9.908 | 11.308 | 12.088 | 13.154 | 13.154 | 6.108 | 10.803 | 14.575 | 28.123 | 16.268 | 258.772 | 2.812 | 1.78 | 1.598 | 1.598 | 1.598 | 2.677 | 39.087 | 39.148 | 39.112 |
| Total Non-Current Assets
| 192.681 | 212.482 | 216.413 | 557.089 | 554.034 | 459.968 | 470.927 | 494.279 | 473.681 | 491.726 | 501.205 | 550.432 | 536.107 | 509.026 | 492.558 | 457.224 | 456.707 | 461.372 | 456.809 | 540.118 | 547.888 | 566.382 | 554.923 | 565.405 | 577.025 | 575.536 | 585.145 | 615.955 | 654.797 | 675.737 | 700.064 | 715.037 | 728.722 | 742.279 | 467.556 | 515.295 | 527.457 | 536.771 | 544.085 | 563.043 | 565.198 | 568.346 | 558.624 | 511.101 | 458.154 | 386.134 | 354.729 | 365.698 | 294.175 | 301.238 | 303.876 | 307.971 | 716.461 | 744.384 | 733.613 |
| Total Assets
| 420.998 | 397.116 | 461.871 | 854.873 | 862.655 | 883.267 | 766.959 | 828.462 | 898.977 | 863.155 | 828.007 | 897.628 | 1,057.828 | 984.348 | 973.199 | 836.761 | 795.949 | 827.683 | 847.369 | 912.78 | 940.971 | 939.634 | 932.718 | 919.864 | 988.928 | 927.285 | 997.443 | 1,157.233 | 1,157.618 | 1,159.098 | 1,195.882 | 1,184.223 | 1,197.756 | 1,188.381 | 699.313 | 861.868 | 834.231 | 860.032 | 889.201 | 935.218 | 962.56 | 910.26 | 878.333 | 1,072.061 | 774.11 | 745.155 | 784.446 | 807.495 | 819.464 | 932.069 | 857.095 | 848.51 | 996.996 | 1,075.227 | 1,024.706 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11.66 | 8.203 | 3.5 | 24.515 | 35.817 | 23.774 | 22.278 | 31.057 | 51.259 | 40.883 | 42.759 | 43.81 | 46.004 | 57.09 | 47.678 | 33.897 | 82.605 | 115.463 | 173.863 | 139.919 | 139.014 | 169.125 | 183.53 | 146.191 | 174.887 | 137.595 | 199.029 | 294.191 | 265.033 | 232.585 | 245.27 | 209.252 | 233.743 | 213.576 | 160.033 | 264.205 | 215.525 | 243.573 | 258.414 | 265.976 | 304.097 | 258.073 | 215.952 | 208.82 | 208.941 | 252.752 | 320.963 | 313.195 | 310.029 | 258.495 | 142.961 | 50.681 | 116.191 | 143.392 | 113.976 |
| Short Term Debt
| 75.971 | 68.196 | 118.803 | 273.725 | 285.312 | 309.925 | 163.341 | 209.185 | 263.057 | 256.957 | 211.35 | 262.83 | 377.157 | 269.781 | 274.999 | 256.941 | 219.559 | 210.001 | 136.509 | 290.274 | 306.894 | 312.971 | 298.954 | 303.859 | 315.818 | 323.134 | 330.514 | 341.53 | 359.93 | 378.847 | 367.009 | 402.284 | 398.438 | 418.551 | 134.113 | 140.094 | 138.862 | 137.258 | 130.61 | 115.309 | 86.309 | 62.5 | 42.106 | 196.625 | 91.212 | 5 | 3.243 | 5.638 | 7.208 | 122.54 | 124.6 | 199.76 | 309.86 | 275.736 | 215.821 |
| Tax Payables
| 0 | 2.072 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.16 | 12.68 | 1.512 | 35.936 | 33.083 | 6.568 | 3.669 | 7.282 | 3.231 | 4.747 | 33.899 | 52.146 | 52.789 | 51.553 | 72.31 | 69.865 | 31.645 | 37.351 | 36.561 | 45.045 | 36.858 | 35.545 | 42.1 | 42.015 | 45.176 | 44.106 | 53.178 | 68.875 | 66.213 | 53.692 | 58.837 | 45.296 | 49.45 | 42.552 | 17.483 | 14.496 | 16.519 | 14.945 | 19.304 | 34.848 | 44.87 | 45.255 | 49.014 | 68.716 | 46.255 | 0 | 18.25 | 18.535 | 16.542 | 129.385 | 135.293 | 26.782 | 55.495 | 63.304 | 57.476 |
| Other Current Liabilities
| 9.258 | 2.133 | 17.514 | 0.789 | 1.603 | 29.016 | 31.526 | 34.637 | 31.654 | 34.626 | 0.986 | 1.029 | 2.631 | 33.696 | 36.26 | 22.277 | 35.924 | 5.907 | 1.246 | 1.27 | 1.285 | 1.202 | 1.347 | 1.313 | 1.365 | 1.24 | 1.365 | 1.41 | 1.461 | 1.312 | 1.445 | 1.427 | 1.41 | 1.326 | 0.152 | 0.159 | 0.159 | 0.143 | 0.156 | 0.237 | 0.21 | 0.203 | 34.215 | 33.94 | 34.43 | 75.255 | 33.247 | 33.539 | 34.42 | 67.832 | 84.067 | 58.679 | 0.337 | 0.332 | 0.326 |
| Total Current Liabilities
| 98.049 | 91.212 | 141.329 | 334.965 | 355.815 | 369.283 | 220.814 | 282.161 | 349.201 | 337.213 | 288.994 | 359.815 | 478.581 | 412.12 | 431.247 | 382.98 | 369.733 | 368.722 | 348.179 | 476.508 | 484.051 | 518.843 | 525.931 | 493.378 | 537.246 | 506.075 | 584.086 | 706.006 | 692.637 | 666.436 | 672.561 | 658.259 | 683.041 | 676.005 | 311.781 | 418.954 | 371.065 | 395.919 | 408.484 | 416.37 | 435.486 | 366.031 | 341.287 | 508.101 | 380.838 | 333.007 | 375.703 | 370.907 | 368.199 | 578.252 | 486.921 | 335.902 | 481.883 | 482.764 | 387.599 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 34.897 | 70.327 | 37.757 | 226.514 | 233.023 | 242.013 | 252.078 | 262.666 | 256.064 | 214.734 | 221.814 | 217.941 | 214.137 | 214.137 | 226.965 | 191.603 | 183.585 | 188.407 | 217.426 | 99.045 | 106.77 | 115.507 | 115.422 | 129.101 | 145.016 | 121.662 | 111.285 | 117.378 | 112.127 | 125.586 | 143.294 | 139.394 | 128.968 | 142.332 | 39.044 | 41.395 | 45.039 | 42.316 | 46.38 | 50.747 | 35.766 | 36.455 | 1.714 | 1.714 | 103.7 | 103.7 | 103.7 | 110 | 110 | 143.693 | 147.303 | 201.974 | 170.089 | 153.689 | 159.966 |
| 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 | 0.524 | 0.655 | 0.853 | 1.06 | 1.286 | 1.568 | 1.857 | 2.126 | 2.389 | 2.064 | 2.322 | 2.608 | 2.866 | 3.719 | 4.201 | 4.632 | 5.119 | 6.491 | 6.815 | 0 | -0.989 | 0 | 0 | 0 | -2.348 | 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 | 5.848 | 6.549 | 7.29 | 7.778 | 7.57 | 8.3 | 7.49 | 6.221 | 6.53 | 7.766 | 6.804 | 5.649 | 2.818 | 2.539 | 2.13 | 2.721 | 2.618 | 2.481 | 2.341 | 2.397 | 2.238 | 2.079 | 1.926 | 1.764 | 1.602 | 1.44 | 0 | 0.989 | 0 | 0 | 0 | 2.348 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.12 | 0.103 | 34.86 | 0.114 | 0.114 | 0.115 | 0.115 | 0.114 | 0.114 | 0.114 | 0.114 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 8.43 | 4.604 | 4.578 | 5.152 | 5.249 | 5.621 | 55.563 | 94.731 | 95.037 | 95.213 |
| Total Non-Current Liabilities
| 66.017 | 70.43 | 72.617 | 226.628 | 233.137 | 242.128 | 252.193 | 262.78 | 256.178 | 214.848 | 221.928 | 218.056 | 214.252 | 214.252 | 227.08 | 191.718 | 183.7 | 188.522 | 217.541 | 105.008 | 113.434 | 122.912 | 123.315 | 136.786 | 153.431 | 129.267 | 118.145 | 124.678 | 120.861 | 133.513 | 150.292 | 143.843 | 133.427 | 146.651 | 44.157 | 46.08 | 49.845 | 47.268 | 51.646 | 56.707 | 42.049 | 43.016 | 8.6 | 9.81 | 111.958 | 112.13 | 108.304 | 114.578 | 115.152 | 148.942 | 152.924 | 257.537 | 264.82 | 248.726 | 255.179 |
| Total Liabilities
| 164.066 | 161.642 | 213.946 | 561.593 | 588.952 | 611.411 | 473.007 | 544.941 | 605.379 | 552.061 | 510.922 | 577.871 | 692.833 | 626.372 | 658.327 | 574.698 | 553.433 | 557.244 | 565.72 | 581.516 | 597.485 | 641.755 | 649.246 | 630.164 | 690.677 | 635.342 | 702.231 | 830.684 | 813.498 | 799.949 | 822.853 | 802.102 | 816.468 | 822.656 | 355.938 | 465.034 | 420.91 | 443.187 | 460.13 | 473.077 | 477.535 | 409.047 | 349.887 | 517.911 | 492.796 | 445.137 | 484.007 | 485.485 | 483.351 | 727.194 | 639.845 | 593.439 | 746.703 | 731.49 | 642.778 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 6.102 | 0 | 1.64 | 6.811 | 6.662 | 6.685 | 4.965 | 4.558 | 3.363 | 3.329 | 0.921 | 0.75 | 0.7 | 0.707 | 0 | 0.774 | 0.906 | 0.906 | 0.931 | 0.931 | 0 | 0.78 | 0.918 | 0.918 | 0.805 | 0 | 0 | 0 | 0 | 0 | 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
| 455 | 437.482 | 437.482 | 437.482 | 437.482 | 437.482 | 437.482 | 397.482 | 397.482 | 397.482 | 397.482 | 397.482 | 397.482 | 397.482 | 397.482 | 409.229 | 367.362 | 367.362 | 367.362 | 335.112 | 335.112 | 293.092 | 270.112 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 208 | 208 | 208 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained Earnings
| -290.694 | -283.514 | -234.047 | -281.953 | -276.473 | -264.441 | -246.817 | -227.867 | -218.756 | -203.248 | -196.265 | -195.61 | -186.438 | -196.617 | -198.417 | -194.434 | -174.031 | -147.4 | -137.4 | -35.935 | -24.549 | -19.186 | -11.201 | -102.582 | -94.88 | -100.367 | -97.891 | -66.75 | -47.987 | -31.907 | -16.645 | -7.309 | -7.186 | -80.905 | -85.696 | -32.237 | -15.75 | -111.601 | -99.375 | -66.305 | -43.421 | -27.618 | -9.595 | 16.109 | 63.767 | 91.681 | 92.102 | -978.327 | -964.224 | -1,162.325 | -1,149.613 | -1,111.793 | -1,130.639 | -1,037.195 | -996.21 |
| Accumulated Other Comprehensive Income/Loss
| 26.855 | -6.102 | -8.246 | -1.64 | -6.811 | -6.662 | -6.685 | -4.965 | -4.558 | -3.363 | -3.329 | -0.921 | -0.75 | -0.7 | -0.707 | 41.093 | -0.774 | -0.906 | -0.906 | -0.931 | -0.931 | 22.2 | -0.78 | -0.918 | -0.918 | -0.805 | -0 | 0 | -0 | 0 | 0 | -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
| 51.983 | 67.43 | 38.319 | 71.892 | 59.873 | 60.022 | 59.999 | 67.719 | 68.126 | 69.321 | 69.355 | 71.763 | 64.183 | 64.233 | 43.612 | -9.295 | 31.798 | 31.666 | 31.666 | 9.034 | 9.034 | -22.98 | -0.78 | -1.836 | -1.836 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.071 | 61.071 | 61.071 | 61.071 | 160.446 | 160.446 | 160.446 | 160.446 | 160.831 | 170.041 | 170.041 | 9.547 | 0.337 | 0.337 | 0.337 | 0.337 | 67.2 | 66.863 | 66.864 | 80.932 | 80.932 | 78.138 |
| Total Shareholders Equity
| 243.144 | 221.398 | 233.508 | 227.421 | 220.882 | 233.063 | 250.664 | 237.334 | 246.852 | 263.555 | 270.572 | 273.635 | 275.227 | 265.098 | 242.677 | 246.593 | 225.129 | 251.628 | 261.628 | 308.211 | 319.597 | 273.126 | 258.131 | 264.5 | 272.202 | 266.828 | 270.109 | 301.25 | 320.013 | 336.093 | 351.355 | 360.691 | 360.814 | 348.166 | 343.375 | 396.834 | 413.321 | 416.845 | 429.071 | 462.141 | 485.025 | 501.213 | 528.446 | 554.15 | 281.314 | 300.018 | 300.439 | 322.01 | 336.113 | 204.875 | 217.25 | 255.071 | 250.293 | 343.737 | 381.928 |
| Total Equity
| 256.932 | 235.474 | 247.925 | 293.28 | 273.703 | 271.856 | 293.952 | 283.521 | 293.598 | 311.094 | 317.085 | 319.757 | 364.995 | 357.976 | 314.872 | 262.063 | 242.516 | 270.439 | 281.649 | 331.264 | 343.486 | 297.879 | 283.472 | 289.7 | 298.251 | 291.943 | 295.212 | 326.549 | 344.12 | 359.149 | 373.029 | 382.121 | 381.288 | 365.725 | 343.375 | 396.834 | 413.321 | 416.845 | 429.071 | 462.141 | 485.025 | 501.213 | 528.446 | 554.15 | 281.314 | 300.018 | 300.439 | 322.01 | 336.113 | 204.875 | 217.25 | 255.071 | 250.293 | 343.737 | 381.928 |
| Total Liabilities & Shareholders Equity
| 420.998 | 397.116 | 461.871 | 854.873 | 862.655 | 883.267 | 766.959 | 828.462 | 898.977 | 863.155 | 828.007 | 897.628 | 1,057.828 | 984.348 | 973.199 | 836.761 | 795.949 | 827.683 | 847.369 | 912.78 | 940.971 | 939.634 | 932.718 | 919.864 | 988.928 | 927.285 | 997.443 | 1,157.233 | 1,157.618 | 1,159.098 | 1,195.882 | 1,184.223 | 1,197.756 | 1,188.381 | 699.313 | 861.868 | 834.231 | 860.032 | 889.201 | 935.218 | 962.56 | 910.26 | 878.333 | 1,072.061 | 774.11 | 745.155 | 784.446 | 807.495 | 819.464 | 932.069 | 857.095 | 848.51 | 996.996 | 1,075.227 | 1,024.706 |