Mospec Semiconductor Corp.
TWSE:2434.TW
32 (TWD) • At close October 18, 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
| 81.802 | 25.534 | 82.537 | 30.175 | 81.242 | 73.312 | 72.883 | 84.995 | 86.237 | 133.523 | 98.16 | 114.957 | 112.219 | 130.846 | 38.135 | 128.642 | 14.068 | 20.159 | 11.477 | 18.114 | 49.985 | 18.31 | 45.826 | 36.227 | 25.581 | 37.196 | 13.357 | 18.851 | 24.114 | 28.74 | 54.842 | 26.957 | 63.739 | 73.48 | 112.124 | 182.672 | 209.443 | 332.842 | 384.526 | 384.561 | 443.279 | 534.985 | 204.629 | 205.172 | 243.099 | 245.562 | 144.39 | 120.346 | 82.611 | 153.852 | 110.304 | 163.073 | 186.484 | 91.493 | 131.959 |
| Short Term Investments
| 101.755 | 171.1 | 51.661 | 100.968 | 49.469 | 50.631 | 52.084 | 59.612 | 0 | 0 | 49.374 | 0 | 0 | 0 | 0 | 1.856 | 2.064 | 2.272 | 2.48 | 2.688 | 2.896 | 3.104 | 3.312 | 3.52 | 3.729 | 3.937 | 4.145 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.01 | 55.782 | 54.392 | 0.011 | 0.011 | 0.011 | 0.011 | 0.013 | 0.012 | 0.013 | 0.011 | 0.013 | 0.01 | 0.011 | 0.014 | 0.013 | 0.014 |
| Cash and Short Term Investments
| 183.557 | 196.634 | 134.198 | 131.143 | 130.711 | 123.943 | 124.967 | 144.607 | 86.237 | 133.523 | 98.16 | 114.957 | 112.219 | 130.846 | 38.135 | 128.642 | 14.068 | 20.159 | 11.477 | 18.114 | 49.985 | 18.31 | 45.826 | 36.227 | 25.581 | 37.196 | 13.357 | 18.864 | 24.127 | 28.753 | 54.855 | 26.97 | 63.752 | 73.493 | 112.137 | 182.685 | 209.456 | 332.855 | 384.536 | 440.343 | 497.671 | 534.996 | 204.64 | 205.183 | 243.11 | 245.575 | 144.402 | 120.359 | 82.622 | 153.865 | 110.314 | 163.084 | 186.498 | 91.506 | 131.973 |
| Net Receivables
| 21.36 | 9.798 | 24.514 | 26.514 | 33.13 | 12.437 | 20.17 | 24.037 | 24.316 | 18.905 | 33.5 | 47.158 | 46.096 | 46.856 | 47.549 | 75.309 | 38.811 | 34.503 | 44.136 | 44.055 | 59.431 | 59.798 | 80.597 | 109.517 | 136.343 | 140.853 | 147.399 | 126.144 | 118.073 | 97.507 | 109.077 | 102.291 | 105.509 | 132.018 | 142.845 | 139.619 | 163.533 | 167.197 | 174.889 | 189.917 | 203.194 | 205.35 | 216.933 | 189.177 | 212.517 | 249.523 | 244.66 | 189.971 | 266.713 | 281.371 | 322.62 | 415.299 | 428.124 | 423.041 | 371.276 |
| Inventory
| 7.212 | 8.73 | 7.084 | 10.893 | 12.769 | 21.833 | 25.572 | 39.765 | 45.311 | 44.699 | 31.704 | 21.003 | 25.061 | 23.758 | 18.225 | 21.959 | 28.67 | 24.276 | 42.072 | 97.121 | 118.478 | 139.846 | 145.775 | 193.701 | 194.888 | 204.274 | 207.465 | 204.321 | 205.892 | 209.088 | 212.772 | 189.723 | 206.386 | 192.208 | 206.865 | 224.057 | 369.665 | 372.771 | 349.833 | 292.976 | 245.251 | 273.915 | 351.971 | 336.669 | 313.938 | 310.61 | 279.062 | 328.154 | 336.02 | 327.33 | 291.4 | 292.638 | 256.772 | 275.594 | 270.276 |
| Other Current Assets
| 0.672 | 9.223 | 0.876 | 6.862 | 8.091 | 8.532 | 40.064 | 40.778 | 41.07 | 44.047 | 42.132 | 39.251 | 41.562 | 41.124 | 41.835 | 41.777 | 38.819 | 37.935 | 38.413 | 41.563 | 44.699 | 43.96 | 43.964 | 45.373 | 47.678 | 48.182 | 48.289 | 100.752 | 93.245 | 71.352 | 76.586 | 66.496 | 62.21 | 68.996 | 66.754 | 63.194 | 62.536 | 65.247 | 84.304 | 31.068 | 28.796 | 34.659 | 13.368 | 17.613 | 17.814 | 13.982 | 29.694 | 30.921 | 30.058 | 25.375 | 34.376 | 34.227 | 34.438 | 35.019 | 25.834 |
| Total Current Assets
| 212.801 | 224.385 | 166.672 | 175.412 | 184.701 | 166.745 | 210.773 | 249.187 | 196.934 | 241.174 | 205.496 | 222.369 | 224.938 | 242.584 | 145.744 | 267.687 | 120.368 | 116.873 | 136.098 | 200.853 | 272.593 | 261.914 | 316.162 | 384.818 | 404.49 | 430.505 | 416.51 | 450.081 | 441.337 | 406.7 | 453.29 | 385.48 | 437.857 | 466.715 | 528.601 | 609.555 | 805.19 | 938.07 | 993.562 | 954.304 | 974.912 | 1,048.92 | 786.912 | 748.642 | 787.379 | 819.69 | 697.818 | 669.405 | 715.413 | 787.941 | 758.71 | 905.248 | 905.832 | 825.16 | 799.359 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 455.162 | 413.217 | 449.47 | 372.042 | 373.322 | 372.3 | 464.685 | 467.734 | 392.807 | 393.374 | 437.13 | 432.632 | 410.464 | 402.592 | 398.279 | 505.4 | 500.498 | 498.539 | 508.271 | 516.519 | 530.998 | 543.424 | 533.475 | 540.547 | 557.101 | 566.912 | 571.529 | 580.618 | 590.587 | 595.059 | 618.499 | 623.908 | 640.944 | 650.939 | 647.848 | 615.142 | 614.914 | 613.65 | 626.23 | 599.285 | 594.841 | 622.953 | 696.283 | 752.658 | 728.591 | 706.656 | 714.939 | 731.935 | 756.185 | 770.414 | 795.418 | 806.523 | 800.781 | 812.925 | 828.162 |
| 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 | 0.069 | 0.277 | 0.485 | 0.693 | 0.902 | 1.11 | 1.318 | 1.526 | 1.734 | 1.942 | 2.15 | 2.358 | 2.566 | 2.774 | 2.982 | 3.19 | 3.398 | 3.607 | 3.815 | 4.023 | 4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.501 | 0 | 0 | 55.979 | 84.378 | 86.425 | 22.855 | 23.568 | 23.657 | 22.02 | 22.39 | 22.219 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.277 | 0.485 | 0.693 | 0.902 | 1.11 | 1.318 | 1.526 | 1.734 | 1.942 | 2.15 | 2.358 | 2.566 | 2.774 | 2.982 | 3.19 | 3.398 | 3.607 | 3.815 | 4.023 | 4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.501 | 0 | 0 | 55.979 | 84.378 | 86.425 | 22.855 | 23.568 | 23.657 | 22.02 | 22.39 | 22.219 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.796 | 6.796 | -42.578 | -33.337 | -7.8 | -1.318 | -1.526 | -1.734 | -1.942 | -2.15 | -2.358 | -2.566 | -2.774 | -2.982 | -3.19 | -3.398 | -3.607 | -3.815 | -4.023 | 0.109 | 0.109 | 0.109 | 0.109 | 2.905 | 2.905 | 2.905 | 2.905 | 2.905 | 2.905 | 2.905 | 4.349 | -44.432 | -43.042 | 11.339 | 11.339 | 25.585 | 25.585 | 25.583 | 25.584 | 49.063 | 49.065 | 49.063 | 49.066 | 202.047 | 202.122 | 202.123 | 202.122 |
| Tax Assets
| 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 4.472 | 4.543 | 4.543 | 5.815 | 3.418 | 4.318 | 5.831 | 5.582 | 7.802 | 7.608 | 6.622 | 7.622 | 5.972 | 10.347 | 10.353 | 10.442 | 2.982 | 2.092 | 2.018 | 2.723 | 2.935 | 0.824 | 1.009 | 2.991 | 0 | 0.347 | 0 | 0.347 | 0.771 | 0.878 | 9.444 | 0 | 4.278 | 2.663 | 0.263 | 0.26 | 23.582 | 24.732 | 25.707 | 24.422 |
| Other Non-Current Assets
| 31.434 | 62.448 | 30.59 | 118.385 | 117.857 | 125.866 | 0 | 0.018 | 71.42 | 55.892 | 49.391 | 33.354 | 7.817 | 4.409 | 4.991 | 4.904 | 3.837 | 4.075 | 4.341 | 4.808 | 5.067 | 4.703 | 15.593 | 16.337 | 17.116 | 17.461 | 17.298 | 12.895 | 12.839 | 12.682 | 12.223 | 20.287 | 21.48 | 20.108 | 26.865 | 39.612 | 44.93 | 55.637 | 50.486 | 91.305 | 103.132 | 35.013 | 59.419 | 11.261 | 51.218 | 65.729 | 3.851 | 3.868 | 3.883 | 3.638 | 3.655 | 3.932 | 3.952 | 3.967 | 3.984 |
| Total Non-Current Assets
| 490.006 | 479.075 | 483.47 | 493.837 | 494.589 | 501.576 | 468.095 | 471.231 | 474.71 | 459.957 | 448.046 | 436.961 | 415.001 | 410.411 | 406.68 | 514.776 | 508.878 | 507.157 | 518.427 | 524.745 | 540.383 | 553.958 | 554.65 | 564.686 | 581.825 | 590.995 | 596.449 | 603.744 | 613.882 | 618.203 | 641.273 | 650.082 | 667.421 | 675.97 | 680.341 | 660.594 | 663.573 | 673.201 | 684.056 | 646.158 | 655.278 | 669.305 | 767.388 | 830.776 | 806.272 | 807.412 | 800.353 | 873.522 | 898.221 | 846.233 | 871.967 | 1,059.741 | 1,053.607 | 1,067.112 | 1,080.909 |
| Total Assets
| 702.807 | 703.46 | 650.142 | 669.249 | 679.29 | 668.321 | 678.868 | 720.418 | 671.644 | 701.131 | 653.542 | 659.33 | 639.939 | 652.995 | 552.424 | 782.463 | 629.246 | 624.03 | 654.525 | 725.598 | 812.976 | 815.872 | 870.812 | 949.504 | 986.315 | 1,021.5 | 1,012.959 | 1,053.825 | 1,055.219 | 1,024.903 | 1,094.563 | 1,035.562 | 1,105.278 | 1,142.685 | 1,208.942 | 1,270.149 | 1,468.763 | 1,611.271 | 1,677.618 | 1,600.462 | 1,630.19 | 1,718.225 | 1,554.3 | 1,579.418 | 1,593.651 | 1,627.102 | 1,498.171 | 1,542.927 | 1,613.634 | 1,634.174 | 1,630.677 | 1,964.989 | 1,959.439 | 1,892.272 | 1,880.268 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.201 | 4.051 | 2.812 | 2.836 | 6.57 | 1.495 | 3.622 | 11.219 | 11.56 | 19.988 | 14.833 | 10.968 | 12.001 | 14.124 | 18.93 | 7.737 | 8.023 | 5.036 | 11.707 | 19.052 | 21.811 | 17.906 | 18.405 | 32.72 | 45.446 | 44.092 | 30.947 | 28.211 | 35.534 | 19.82 | 21.663 | 7.38 | 15.995 | 12.597 | 9.75 | 27.785 | 11.462 | 21.621 | 19.458 | 36.206 | 4.829 | 3.134 | 20.75 | 34.951 | 41.01 | 39.811 | 18.103 | 17.917 | 46.857 | 42.557 | 43.122 | 62.883 | 43.126 | 66.584 | 47.581 |
| Short Term Debt
| 106.868 | 96.266 | 93.86 | 96.634 | 94.577 | 89.45 | 89.278 | 90.038 | 81.356 | 82.112 | 28.085 | 27.916 | 0 | 0.06 | 32.777 | 51.945 | 51.689 | 73.624 | 77.027 | 75.418 | 96.314 | 80.379 | 94.38 | 118.148 | 130.931 | 133.303 | 122.691 | 114.922 | 87.486 | 103.955 | 96.728 | 89.136 | 87.248 | 62.79 | 61.463 | 57.694 | 92.065 | 163.696 | 164.457 | 170.553 | 170.835 | 166.828 | 103.657 | 109.454 | 113.735 | 114.796 | 152.526 | 163.038 | 93.258 | 80.455 | 105.388 | 134.544 | 171.562 | 205.316 | 281.147 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.836 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.789 | 3.367 | 0 | 0.845 |
| Deferred Revenue
| 0.329 | 16.132 | 0.124 | 17.296 | 13.02 | 0.037 | 0 | 0 | 0 | 0 | 18.521 | 24.187 | 0 | 15.276 | 5.01 | 14.603 | 22.845 | 159.038 | 158.391 | 153.653 | 150.39 | 136.785 | 135.592 | 166.316 | 141.965 | 132.636 | 119.618 | 120.481 | 123.451 | 69.579 | 71.518 | 32.568 | 35.179 | 31.17 | 35.361 | 39.069 | 37.92 | 35.945 | 42.75 | 35.243 | 23.754 | 21.392 | 199.884 | 39.349 | 44.947 | 49 | 37.13 | 52.732 | 40.687 | 34.538 | 41.046 | 43.194 | 45.698 | 23.238 | 38.883 |
| Other Current Liabilities
| 10.064 | 0.108 | 9.1 | 0.123 | 0.347 | 15.954 | 12.872 | 19.021 | 13.769 | 13.462 | 0.574 | 0.742 | 16.617 | 6.897 | 11.389 | 222.249 | 164.064 | 115.643 | 103.479 | 106.258 | 112.424 | 111.129 | 109.271 | 28.802 | 6.522 | 3.559 | 3.566 | 2.379 | 2.267 | 2.487 | 1.648 | 2.148 | 2.535 | 2.271 | 2.27 | 2.22 | 1.674 | 2.794 | 1.806 | 4.732 | 6.408 | 3.454 | 2.545 | 41.212 | 2.26 | 2.284 | 2.742 | 10.369 | 17.349 | 10.492 | 5.514 | 6.796 | 10.484 | 5.645 | 4.643 |
| Total Current Liabilities
| 122.462 | 116.557 | 105.896 | 116.889 | 114.514 | 106.936 | 105.772 | 120.278 | 106.685 | 115.562 | 62.013 | 63.813 | 28.618 | 36.357 | 68.106 | 296.534 | 246.621 | 353.341 | 350.604 | 354.381 | 380.939 | 346.199 | 357.648 | 345.986 | 324.864 | 313.59 | 276.822 | 265.993 | 248.738 | 195.841 | 191.557 | 131.232 | 140.957 | 108.828 | 108.844 | 126.768 | 143.121 | 224.056 | 228.471 | 246.734 | 205.826 | 194.808 | 326.836 | 224.966 | 201.952 | 205.891 | 210.501 | 244.056 | 198.151 | 168.042 | 195.07 | 247.417 | 270.87 | 300.783 | 372.254 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 43.176 | 25.923 | 28.1 | 30.267 | 32.423 | 17.436 | 15.875 | 11.811 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 194.819 | 194.819 | 65.668 | 71.23 | 36.809 | 22.285 | 1.411 | 7.931 | 17.68 | 28.791 | 26.323 | 26.132 | 27.193 | 36.155 | 45.575 | 57.884 | 70.143 | 82.359 | 94.509 | 106.589 | 118.596 | 130.543 | 142.428 | 154.254 | 166.852 | 181.061 | 195.211 | 209.303 | 223.337 | 237.314 | 251.234 | 179.398 | 170.111 | 206.667 | 211.666 | 140 | 155 | 170 | 185 | 200 |
| Deferred Revenue Non-Current
| 0 | -46.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.805 | 93.026 | 96.142 | 96.14 | 102.533 | 102.159 | 101.777 | 0 | 88.758 | 88.367 | 87.942 | 87.576 | 94.573 | 94.158 | 93.781 | 0 | 0 | 0 | 0 | 111.752 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.212 | 46.291 | 46.203 | 46.203 | 46.203 | 46.203 | 46.203 | 46.24 | 46.264 | 46.744 | 46.203 | 47.271 | 46.655 | 46.509 | 46.203 | 46.203 | 46.203 | 46.203 | 46.433 | 50.004 | 50.855 | 49.095 | 54.591 | 52.378 | 51.328 | 54.414 | 47.339 | 47.044 | 46.203 | 57.464 | 56.227 | 57.174 | 55.647 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 46.212 | 6.601 | 6.601 | 8.506 | 10.411 | 10.411 | 10.464 | 12.578 | 14.71 | 14.92 | 15.131 | 19.286 | 19.286 | 22.143 | 34.614 | 43.096 | 45.367 | 52.139 | 59.822 | 64.197 | 68.552 | 73.465 | 97.161 | 99.12 | 101.146 | 102.954 | 92.81 | 93.918 | 95.026 | 96.158 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 1.174 | 1.619 | 102.978 | 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | 114.916 | 114.42 | 113.769 | 113.374 | 1.174 | 112.483 | 112.05 | 111.662 | 111.213 |
| Total Non-Current Liabilities
| 89.388 | 72.135 | 80.913 | 83.08 | 87.141 | 74.059 | 72.498 | 68.487 | 58.79 | 60.922 | 61.132 | 61.343 | 65.498 | 65.498 | 148.434 | 275.636 | 284.118 | 157.238 | 169.572 | 142.834 | 132.722 | 116.227 | 128.14 | 161.044 | 175.182 | 174.124 | 175.595 | 166.206 | 176.276 | 186.804 | 200.245 | 208.403 | 225.411 | 241.528 | 251.846 | 275.742 | 286.254 | 297.152 | 311.646 | 304.123 | 317.646 | 330.53 | 355.517 | 375.311 | 389.82 | 401.836 | 294.314 | 284.531 | 320.436 | 325.04 | 253.249 | 267.483 | 282.05 | 296.662 | 311.213 |
| Total Liabilities
| 211.85 | 188.692 | 186.809 | 199.969 | 201.655 | 180.995 | 178.27 | 188.765 | 165.475 | 176.484 | 123.145 | 125.156 | 94.116 | 101.855 | 216.54 | 572.17 | 530.739 | 510.579 | 520.176 | 497.215 | 513.661 | 462.426 | 485.788 | 507.03 | 500.046 | 487.714 | 452.417 | 432.199 | 425.014 | 382.645 | 391.802 | 339.635 | 366.368 | 350.356 | 360.69 | 402.51 | 429.375 | 521.208 | 540.117 | 550.857 | 523.472 | 525.338 | 682.353 | 600.277 | 591.772 | 607.727 | 504.815 | 528.587 | 518.587 | 493.082 | 448.319 | 514.9 | 552.92 | 597.445 | 683.467 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 5.934 | 0 | 0 | 8.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.642 | 0 | 15.004 | 13.453 | 12.91 | 15.933 | 11.212 | 8.859 | 10.036 | 10.542 | 7.712 | 7.481 | 8.354 | 8.173 | 10.735 | 14.195 | 4.933 | 3.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 270 | 291.404 | 706.021 | 706.021 | 706.021 | 706.021 | 706.021 | 706.021 | 706.021 | 706.021 | 706.021 | 706.021 | 706.021 | 706.021 | 1,106.776 | 1,106.776 | 1,106.776 | 1,106.776 | 1,106.776 | 1,106.776 | 1,106.776 | 1,106.776 | 1,106.776 | 1,106.776 | 1,106.776 | 1,475.701 | 1,475.701 | 1,475.701 | 1,475.701 | 1,475.701 | 1,475.701 | 1,475.701 | 1,347.501 | 1,347.501 | 1,347.501 | 1,347.501 | 1,347.501 | 1,347.501 | 1,347.501 | 1,258.501 | 1,194.001 |
| Retained Earnings
| 24.631 | -42.558 | -91.841 | -88.388 | -77.45 | -68.952 | -55.532 | -26.745 | -49.631 | -31.702 | -20.577 | -16.517 | -29.289 | -25.064 | -26.146 | -71.043 | -594.182 | -580.789 | -560.434 | -463.377 | -397.166 | -345.388 | -312.633 | -254.677 | -213.712 | -166.426 | -138.797 | -77.894 | -467.508 | -451.995 | -400.754 | -409.194 | -372.345 | -323.2 | -269.867 | -252.14 | -76.814 | -27.861 | 16.719 | -431.646 | -371.398 | -291.545 | -612.471 | -497.173 | -478.539 | -454.318 | -502.229 | -481.268 | -407.551 | -358.794 | -324.917 | -67.051 | -80.099 | -92.453 | -88.747 |
| Accumulated Other Comprehensive Income/Loss
| -5.093 | -5.934 | -8.086 | 187.668 | -8.175 | 186.278 | 186.13 | 188.398 | 185.8 | 186.349 | 180.974 | 180.691 | 205.112 | 206.204 | -10.642 | 109.664 | -15.004 | -13.453 | -12.91 | -15.933 | -11.212 | -8.859 | -10.036 | -10.542 | -7.712 | -7.481 | -8.354 | -8.173 | -10.735 | -14.195 | -4.933 | -3.327 | 2.807 | 7.081 | 9.671 | 13.003 | 9.426 | 11.148 | 14.006 | 5.55 | 2.415 | 8.731 | 8.717 | 0.613 | 4.717 | -2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 101.419 | 187.326 | 193.26 | 0 | 185.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.03 | -119.732 | -13.332 | -11.781 | -11.238 | -14.261 | -9.54 | -7.187 | -8.364 | -8.87 | -6.04 | -5.809 | -6.682 | -6.501 | -9.063 | -12.523 | -3.261 | -1.655 | 1.672 | 1.672 | 1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.016 | 148.084 | 148.107 | 155.097 | 152.385 | 159.774 | 169.639 | 139.117 | 128.779 | 91.547 |
| Total Shareholders Equity
| 490.957 | 514.768 | 463.333 | 469.28 | 477.635 | 487.326 | 500.598 | 531.653 | 506.169 | 524.647 | 530.397 | 534.174 | 545.823 | 551.14 | 335.884 | 210.293 | 98.507 | 113.451 | 134.349 | 228.383 | 299.315 | 353.446 | 385.024 | 442.474 | 486.269 | 533.786 | 560.542 | 621.626 | 630.205 | 642.258 | 702.761 | 695.927 | 738.91 | 792.329 | 848.252 | 867.639 | 1,039.388 | 1,090.063 | 1,137.501 | 1,049.605 | 1,106.718 | 1,192.887 | 871.947 | 979.141 | 1,001.879 | 1,019.375 | 993.356 | 1,014.34 | 1,095.047 | 1,141.092 | 1,182.358 | 1,450.089 | 1,406.519 | 1,294.827 | 1,196.801 |
| Total Equity
| 490.957 | 514.768 | 463.333 | 469.28 | 477.635 | 487.326 | 500.598 | 531.653 | 506.169 | 524.647 | 530.397 | 534.174 | 545.823 | 551.14 | 335.884 | 210.293 | 98.507 | 113.451 | 134.349 | 228.383 | 299.315 | 353.446 | 385.024 | 442.474 | 486.269 | 533.786 | 560.542 | 621.626 | 630.205 | 642.258 | 702.761 | 695.927 | 738.91 | 792.329 | 848.252 | 867.639 | 1,039.388 | 1,090.063 | 1,137.501 | 1,049.605 | 1,106.718 | 1,192.887 | 871.947 | 979.141 | 1,001.879 | 1,019.375 | 993.356 | 1,014.34 | 1,095.047 | 1,141.092 | 1,182.358 | 1,450.089 | 1,406.519 | 1,294.827 | 1,196.801 |
| Total Liabilities & Shareholders Equity
| 702.807 | 703.46 | 650.142 | 669.249 | 679.29 | 668.321 | 678.868 | 720.418 | 671.644 | 701.131 | 653.542 | 659.33 | 639.939 | 652.995 | 552.424 | 782.463 | 629.246 | 624.03 | 654.525 | 725.598 | 812.976 | 815.872 | 870.812 | 949.504 | 986.315 | 1,021.5 | 1,012.959 | 1,053.825 | 1,055.219 | 1,024.903 | 1,094.563 | 1,035.562 | 1,105.278 | 1,142.685 | 1,208.942 | 1,270.149 | 1,468.763 | 1,611.271 | 1,677.618 | 1,600.462 | 1,630.19 | 1,718.225 | 1,554.3 | 1,579.418 | 1,593.651 | 1,627.102 | 1,498.171 | 1,542.927 | 1,613.634 | 1,634.174 | 1,630.677 | 1,964.989 | 1,959.439 | 1,892.272 | 1,880.268 |