Enlight Corporation
TWSE:2438.TW
46.4 (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
| 206.112 | 183.071 | 195.977 | 129.096 | 160.238 | 167.049 | 172.463 | 214.155 | 174.685 | 193.382 | 210.472 | 193.947 | 178.245 | 191.777 | 217.37 | 216.287 | 230.594 | 210.667 | 224.008 | 173.713 | 156.088 | 228.495 | 202.353 | 116.594 | 129.769 | 205.516 | 185.242 | 150.942 | 166.005 | 180.474 | 159.64 | 171.188 | 209.504 | 71.15 | 68.267 | 75.172 | 54.761 | 86.816 | 50.65 | 43.411 | 36.878 | 1.206 | 2.081 | 2.854 | 3.796 | 7.283 | 12.054 | 30.114 | 33.301 | 50.102 | 32.038 | 19.95 | 17.331 | 53.96 | 44.379 |
| Short Term Investments
| 0 | 0 | 1 | 69.4 | 108.7 | 108.7 | 108.7 | 74.575 | 88.42 | 87.33 | 86.38 | 86.55 | 86.56 | 87.24 | 57.78 | 29.3 | 29.3 | 29.3 | 29.3 | 62.2 | 65 | 12.046 | 22.866 | 83.86 | 60.92 | -7.859 | -6.666 | -37.037 | 3 | 3 | -25.935 | -39.257 | 3 | 9.503 | 6.503 | 2.501 | 2.501 | 11.5 | 2.5 | 5 | -21.072 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 10.652 | 13.473 | 10.9 | 10.404 | 10.807 | 5.925 |
| Cash and Short Term Investments
| 206.112 | 183.071 | 195.977 | 198.496 | 268.938 | 275.749 | 281.163 | 288.73 | 263.105 | 280.712 | 296.852 | 280.497 | 264.805 | 279.017 | 275.15 | 245.587 | 259.894 | 239.967 | 253.308 | 235.913 | 221.088 | 240.541 | 225.219 | 200.454 | 190.689 | 205.516 | 185.242 | 150.942 | 169.005 | 183.474 | 159.64 | 171.188 | 212.504 | 80.653 | 74.77 | 77.673 | 57.262 | 98.316 | 53.15 | 48.411 | 36.878 | 1.276 | 2.151 | 2.924 | 3.866 | 7.353 | 12.124 | 30.184 | 33.371 | 60.754 | 45.511 | 30.85 | 27.735 | 64.767 | 50.304 |
| Net Receivables
| 173.436 | 163.01 | 91.979 | 44 | 39.425 | 32.3 | 33.454 | 45.385 | 76.283 | 79.274 | 95.925 | 105.845 | 110.386 | 116.436 | 107.031 | 110.66 | 115.236 | 122.111 | 113.884 | 106.555 | 114.775 | 116.986 | 109.164 | 114.406 | 149.569 | 136.885 | 146.729 | 149.269 | 145.104 | 207.484 | 192.892 | 178.141 | 161.208 | 170.285 | 202.856 | 175.066 | 152.761 | 156.296 | 147.99 | 143.474 | 123.886 | 5.268 | 6.1 | 9.929 | 5.904 | 7.322 | 14.178 | 24.896 | 57.182 | 97.152 | 744.397 | 174.473 | 177.376 | 199.704 | 59.152 |
| Inventory
| 50.844 | 58.796 | 110.463 | 17.349 | 16.527 | 15.03 | 14.79 | 21.057 | 25.523 | 25.807 | 26.613 | 24.774 | 28.036 | 36.725 | 30.83 | 24.655 | 24.434 | 28.825 | 30.834 | 31.718 | 28.054 | 27.849 | 26.671 | 26.841 | 25.666 | 28.106 | 28.225 | 35.394 | 35.414 | 34.304 | 31.263 | 27.553 | 29.21 | 28.118 | 22.877 | 26.726 | 30.521 | 25.175 | 26.808 | 19.259 | 23.503 | 20.447 | 21.147 | 17.591 | 16.741 | 17.294 | 21.064 | 18.973 | 17.938 | 18.49 | 12.966 | 11.881 | 15.493 | 19.058 | 94.383 |
| Other Current Assets
| 13.54 | 6.99 | 2.798 | 2.685 | 1.58 | 1.454 | 1.679 | 47.353 | 95.651 | 103.049 | 120.441 | 130.822 | 139.794 | 126.756 | 116.153 | 116.996 | 120.659 | 143.743 | 135.503 | 133.905 | 135.494 | 141.687 | 131.504 | 134.424 | 170.141 | 154.499 | 163.303 | 169.394 | 166.249 | 240.177 | 219.583 | 205.068 | 179.531 | 188.651 | 224.983 | 196.671 | 169.768 | 177.071 | 166.015 | 166.282 | 140.254 | 19.803 | 21.321 | 12.323 | 8.526 | 0.914 | 3.754 | 3.651 | 3.861 | 4.555 | 4.366 | 6.505 | 5.953 | 5.266 | 5.094 |
| Total Current Assets
| 443.932 | 411.867 | 401.217 | 262.53 | 326.47 | 324.533 | 331.086 | 357.14 | 384.279 | 409.568 | 443.906 | 436.093 | 432.635 | 442.498 | 422.133 | 387.238 | 404.987 | 412.535 | 419.645 | 401.536 | 384.636 | 410.077 | 383.394 | 361.719 | 386.496 | 388.121 | 376.77 | 355.73 | 370.668 | 457.955 | 410.486 | 403.809 | 421.245 | 297.422 | 322.63 | 301.07 | 257.551 | 300.562 | 245.973 | 233.952 | 200.635 | 41.526 | 44.619 | 32.838 | 29.133 | 32.883 | 51.12 | 77.704 | 112.352 | 180.951 | 807.24 | 223.709 | 226.557 | 288.795 | 208.933 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 669.559 | 675.342 | 677.673 | 313.117 | 321.846 | 326.737 | 334.542 | 341.791 | 349.116 | 355.113 | 362.102 | 328.311 | 332.296 | 337.246 | 348.586 | 360.892 | 371.024 | 383.249 | 397.701 | 411.313 | 422.989 | 437.518 | 440.152 | 446.243 | 458.686 | 471.209 | 484.763 | 485.361 | 499.715 | 503.579 | 516.562 | 529.691 | 541.62 | 552.944 | 538.574 | 545.524 | 548.682 | 551.854 | 537.325 | 472.967 | 466.469 | 10.882 | 17.823 | 19.934 | 21.009 | 24.701 | 29.661 | 65.386 | 72.183 | 82.034 | 94.465 | 539.511 | 550.083 | 563.512 | 575.953 |
| Goodwill
| 0.694 | 0.717 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.913 | 2.955 | 3.088 | 0.665 | 0.708 | 0.75 | 0.792 | 0.854 | 0.925 | 0.995 | 1.067 | 1.159 | 1.261 | 1.363 | 1.466 | 1.568 | 1.67 | 1.772 | 1.875 | 1.977 | 2.079 | 2.181 | 2.284 | 2.386 | 2.488 | 2.591 | 2.693 | 3.474 | 3.028 | 3.848 | 3.102 | 3.87 | 3.431 | 4.22 | 3.511 | 4.2 | 4.676 | 4.523 | 3.92 | 4.023 | 4.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.607 | 3.672 | 3.805 | 0.665 | 0.708 | 0.75 | 0.792 | 0.854 | 0.925 | 0.995 | 1.067 | 1.159 | 1.261 | 1.363 | 1.466 | 1.568 | 1.67 | 1.772 | 1.875 | 1.977 | 2.079 | 2.181 | 2.284 | 2.386 | 2.488 | 2.591 | 2.693 | 3.474 | 3.028 | 3.848 | 3.102 | 3.87 | 3.431 | 4.22 | 3.511 | 4.2 | 4.676 | 4.523 | 3.92 | 4.023 | 4.125 | 1.336 | 1.336 | 1.386 | 1.386 | 2.614 | -159.662 | 0 | 0 | 0 | -196.513 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 177.067 | 121.704 | 136.303 | 5.829 | -82.172 | -83.023 | -84.645 | -51.602 | -62.326 | -63.335 | -62.385 | -63.411 | -64.375 | -66.773 | -37.313 | -9.62 | -9.62 | -9.62 | -6.458 | -42.321 | -45.121 | 7.833 | 14.427 | -36.283 | -13.343 | 55.436 | 40.92 | 88.944 | 58.907 | 66.907 | 96.381 | 94.266 | 52.349 | 28.261 | 31.261 | 35.729 | 30.606 | 21.479 | 31.569 | 29.196 | 57.769 | 37.627 | 37.639 | 37.633 | 37.632 | 37.639 | 44.862 | 47.929 | 47.924 | 37.345 | 34.583 | 201.862 | 218.901 | 272.228 | 291.453 |
| Tax Assets
| 130.048 | 130.048 | 130.048 | 144.121 | 142.006 | 141.773 | 141.486 | 141.729 | 141.514 | 141.431 | 141.631 | 142.577 | 142.609 | 142.374 | 142.518 | 142.561 | 142.559 | 142.469 | 142.212 | 141.264 | 140.909 | 140.056 | 141.161 | 142.597 | 142.066 | 142.52 | 141.771 | 141.558 | 141.757 | 141.998 | 141.877 | 141.352 | 141.632 | 141.592 | 141.349 | 152.148 | 151.871 | 151.899 | 151.728 | 163.623 | 163.486 | 164.455 | 162.912 | 164.885 | 163.606 | 161.928 | 159.662 | 0 | 0 | 0 | 196.513 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.55 | 43.063 | 17.904 | 76.248 | 118.096 | 118.232 | 118.477 | 84.63 | 98.991 | 98.484 | 98.435 | 99.274 | 100.536 | 102.555 | 70.698 | 43.439 | 45.96 | 41.362 | 39.436 | 72.089 | 72.276 | 18.369 | 28.917 | 93.673 | 68.939 | 1.499 | 1.725 | 2.104 | 53.426 | 30.583 | 2.352 | 3.022 | 45.229 | 32.368 | 48.478 | 20.537 | 10.477 | 16.215 | 16.593 | 70.501 | 3.993 | 3.646 | 3.994 | 4.347 | 4.7 | 5.053 | 162.083 | 490.457 | 492.762 | 462.485 | 494.621 | 438.501 | 416.867 | 417.26 | 446.585 |
| Total Non-Current Assets
| 999.831 | 973.829 | 965.733 | 539.98 | 500.484 | 504.469 | 510.652 | 517.402 | 528.22 | 532.688 | 540.85 | 507.91 | 512.327 | 516.765 | 525.955 | 538.84 | 551.593 | 559.232 | 574.766 | 584.322 | 593.132 | 605.957 | 626.941 | 648.616 | 658.836 | 673.255 | 671.872 | 721.441 | 756.833 | 746.915 | 760.274 | 772.201 | 784.261 | 759.385 | 763.173 | 758.138 | 746.312 | 745.97 | 741.135 | 740.31 | 695.842 | 217.946 | 223.704 | 228.185 | 228.333 | 231.935 | 236.606 | 603.772 | 612.869 | 581.864 | 623.669 | 1,179.874 | 1,185.851 | 1,253 | 1,313.991 |
| Total Assets
| 1,443.763 | 1,385.696 | 1,366.95 | 802.51 | 826.954 | 829.002 | 841.738 | 874.542 | 912.499 | 942.256 | 984.756 | 944.003 | 944.962 | 959.263 | 948.088 | 926.078 | 956.58 | 971.767 | 994.411 | 985.858 | 977.768 | 1,016.034 | 1,010.335 | 1,010.335 | 1,045.332 | 1,061.376 | 1,048.642 | 1,077.171 | 1,127.501 | 1,204.87 | 1,170.76 | 1,176.01 | 1,205.506 | 1,056.807 | 1,085.803 | 1,059.208 | 1,003.863 | 1,046.532 | 987.108 | 974.262 | 896.477 | 259.472 | 268.323 | 261.023 | 257.466 | 264.818 | 287.726 | 681.476 | 725.221 | 762.815 | 1,430.909 | 1,403.583 | 1,412.408 | 1,541.795 | 1,522.924 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 29.459 | 22.08 | 17.716 | 8.065 | 4.712 | 2.336 | 2.988 | 7.965 | 9.474 | 4.543 | 8.036 | 19.693 | 20.675 | 26.11 | 15.419 | 15.11 | 26.726 | 39.908 | 12.249 | 15.236 | 12.251 | 14.474 | 14.582 | 13.999 | 15.62 | 12.272 | 12.306 | 11.91 | 10.644 | 21.323 | 16.534 | 17.103 | 9.631 | 12.814 | 10.643 | 9.387 | 14.872 | 13.568 | 17.125 | 13.36 | 11.063 | 15.797 | 18.095 | 17.683 | 16.593 | 17.167 | 17.618 | 201.295 | 209.738 | 209.61 | 302.05 | 345.602 | 324.663 | 322.126 | 301.343 |
| Short Term Debt
| 245.101 | 263.724 | 324.477 | 6.538 | 6.623 | 6.594 | 6.564 | 6.535 | 6.505 | 6.476 | 12.566 | 6.1 | 7.28 | 2.393 | 3.583 | 4.769 | 5.055 | 14.935 | 15.185 | 15.431 | 15.377 | 15.334 | 9.425 | 9.392 | 39.358 | 85.967 | 35.967 | 45.967 | 90.967 | 135.967 | 63.467 | 95.967 | 133.467 | 195.657 | 131.233 | 140.083 | 99.2 | 159.986 | 60.056 | 128.5 | 88.38 | 27.58 | 19.5 | 16.504 | 10.004 | 4.004 | 0 | 0.419 | 0 | 0.028 | 0.002 | 0.015 | 3.996 | 15.86 | 0.01 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.473 | 0.473 | 1.712 | 3.359 | 13.535 | 11.366 | 8.196 | 5.184 | 11.565 | 9.311 | 7.199 | 4.079 | 5.575 | 3.864 | 0.43 | 8.243 | 15.22 | 10.321 | 6.875 | 14.513 | 21.939 | 14.831 | 8.531 | 11.455 | 17.188 | 11.531 | 5.853 | 10.043 | 28.701 | 21.891 | 14.878 | 18.482 | 36.508 | 26.922 | 19.439 | 15.589 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 | 12.841 |
| Deferred Revenue
| 2.933 | 2.145 | 2.935 | 24.884 | 23.062 | 0.005 | 0.005 | 0.005 | 17.064 | 22.752 | 70.793 | 63.43 | 67.551 | 58.985 | 57.959 | 44.807 | 37.153 | 38.948 | 52.957 | 53.617 | 53.33 | 61.163 | 61.283 | 53.625 | 57.774 | 62.126 | 75.21 | 61.827 | 61.192 | 60.25 | 74.684 | 52.898 | 53.424 | 72.248 | 106.483 | 75.221 | 107.19 | 112.055 | 127.331 | 80.207 | 58.007 | -27.58 | -19.5 | -16.504 | -10.004 | -4.004 | 0 | 133.138 | 0 | 154.805 | 108.122 | 106.651 | 105.363 | 146.241 | 158.716 |
| Other Current Liabilities
| 60.396 | 88.19 | 129.021 | 0.634 | 0.566 | 20.463 | 23.47 | 35.76 | 42.503 | 48.411 | 0.643 | 0.662 | 0.669 | 6.72 | 6.605 | 6.595 | 10.307 | 1.362 | 0.878 | 1.053 | 0.843 | 0.796 | 0.559 | 0.644 | 0.668 | 2.359 | 0.642 | 0.712 | 0.775 | 2.032 | 0.611 | 0.554 | 0.606 | 3.519 | 0.581 | 0.588 | 0.511 | 2.613 | 0.473 | 0.471 | 0.552 | 51.364 | 49.876 | 55.639 | 54.118 | 52.93 | 54.046 | 13.358 | 163.347 | 17.631 | 590.235 | 246.192 | 106.361 | 55.236 | 55.216 |
| Total Current Liabilities
| 337.889 | 376.139 | 474.149 | 40.121 | 34.963 | 29.398 | 33.027 | 50.265 | 75.546 | 82.182 | 92.038 | 89.885 | 96.175 | 94.208 | 83.566 | 71.281 | 79.241 | 95.153 | 81.269 | 85.337 | 81.801 | 91.767 | 85.849 | 77.66 | 113.42 | 162.724 | 124.125 | 120.416 | 163.578 | 219.572 | 155.296 | 166.522 | 197.128 | 284.238 | 248.94 | 225.279 | 221.773 | 288.222 | 204.985 | 222.538 | 158.002 | 67.161 | 67.971 | 73.322 | 70.711 | 70.097 | 71.664 | 348.21 | 373.085 | 382.074 | 1,000.409 | 698.46 | 540.383 | 539.463 | 515.285 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 363.6 | 355.771 | 183.118 | 10.904 | 22.367 | 24.034 | 25.694 | 27.346 | 28.99 | 30.628 | 67.337 | 36.616 | 38.147 | 39.674 | 41.198 | 42.71 | 72.652 | 76.335 | 79.937 | 83.527 | 87.405 | 91.258 | 85.914 | 88.282 | 90.642 | 81.633 | 88.125 | 94.617 | 101.108 | 107.6 | 114.092 | 119.75 | 128.742 | 137.734 | 148.392 | 156.883 | 133.108 | 121.033 | 126.625 | 94.883 | 102.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.918 | 8.294 | 359.622 | 499.09 | 594.997 | 604.929 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.275 | -0.251 | -0.161 | -0.568 | -0.963 | -0.527 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.275 | 0.251 | 0.161 | 0.568 | 0.963 | 0.527 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.039 | 0 | 0.027 | 0.199 | 0 | 0 | 0 | 10.617 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.696 | 13.341 | 10.916 | 0.275 | 0.251 | 0.161 | 0.568 | 0.963 | 0.527 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0.282 | 0.099 | -10.617 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 374.296 | 369.112 | 194.034 | 11.179 | 22.618 | 24.195 | 26.262 | 28.309 | 29.517 | 30.866 | 67.337 | 36.616 | 38.147 | 39.674 | 41.198 | 42.71 | 72.652 | 76.335 | 79.937 | 83.527 | 87.405 | 91.258 | 85.914 | 88.282 | 90.642 | 81.633 | 88.125 | 94.617 | 101.108 | 107.6 | 114.092 | 119.75 | 128.742 | 137.734 | 148.392 | 156.883 | 133.108 | 121.033 | 126.625 | 94.883 | 102.7 | 0 | 0.014 | 0.039 | 0 | 0.027 | 0.199 | 0.465 | 0.282 | 3.017 | 8.294 | 359.622 | 499.09 | 594.997 | 604.929 |
| Total Liabilities
| 712.185 | 745.251 | 668.183 | 51.3 | 57.581 | 53.593 | 59.289 | 78.574 | 105.063 | 113.048 | 159.375 | 126.501 | 134.322 | 133.882 | 124.764 | 113.991 | 151.893 | 171.488 | 161.206 | 168.864 | 169.206 | 183.025 | 171.763 | 165.942 | 204.062 | 244.357 | 212.25 | 215.033 | 264.686 | 327.172 | 269.388 | 286.272 | 325.87 | 421.972 | 397.332 | 382.162 | 354.881 | 409.255 | 331.61 | 317.421 | 260.702 | 67.161 | 67.985 | 73.361 | 70.711 | 70.124 | 71.664 | 348.675 | 373.367 | 385.091 | 1,008.703 | 1,058.082 | 1,039.473 | 1,134.46 | 1,120.214 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8.206 | 6.907 | 7.758 | 9.38 | 10.462 | 7.341 | 9.44 | 9.44 | 10.712 | 15.999 | 17.717 | 18.912 | 19.699 | 19.699 | 19.699 | 16.537 | 19.5 | 19.5 | 19.5 | 102.002 | 91.719 | 91.719 | 91.725 | 84.928 | 84.926 | 84.926 | 84.926 | 84.62 | 84.756 | 84.566 | 84.573 | 84.571 | 84.193 | 84.298 | 84.459 | 84.497 | 84.379 | 84.325 | 84.401 | 84.32 | 84.278 | 84.417 | 84.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 651.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 601.956 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 952.159 | 752.159 | 752.159 | 752.159 | 752.159 | 752.159 | 752.159 | 752.159 | 952.442 | 484.942 | 484.942 | 484.942 | 484.942 | 484.942 | 484.942 | 484.942 | 1,241.427 | 1,241.427 | 1,241.427 | 1,241.427 | 1,201.427 | 1,201.427 | 1,057.871 |
| Retained Earnings
| -126.92 | -115.97 | -84.236 | -53.234 | -40.45 | -33.846 | -26.544 | -14.934 | -9.86 | -4.513 | -4.082 | -4.489 | -0.191 | 1.999 | 4.333 | -352.037 | -353.279 | -395.211 | -392.158 | -398.513 | -400.306 | -399.5 | -304.572 | -301.558 | -297.198 | -306.762 | -332.943 | -291.284 | -275.127 | -246.818 | -256.129 | -254.762 | -254.185 | -247.983 | -248.927 | -244.137 | -250.669 | -241.27 | -254.372 | -235.351 | -437.149 | -208.23 | -200.284 | -213.002 | -213.77 | -205.855 | -184.539 | -71.654 | -810.038 | -797.75 | -756.485 | -864.228 | -783.14 | -752.992 | -576.727 |
| Accumulated Other Comprehensive Income/Loss
| 26.23 | -31.386 | -16.787 | -8.206 | -6.907 | -7.758 | -9.38 | -10.462 | -7.341 | -9.44 | -9.44 | -10.712 | -15.999 | -17.717 | -18.912 | -19.699 | -19.699 | -19.699 | -16.537 | -19.5 | -19.5 | -19.5 | -102.002 | -91.719 | -91.719 | -91.725 | -84.928 | -84.926 | -84.926 | -84.926 | -84.62 | -84.756 | -84.566 | -84.573 | -84.571 | -84.193 | -84.298 | -84.459 | -84.497 | -84.379 | -84.325 | -84.401 | -84.32 | -84.278 | -84.417 | -84.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -27.743 | -28.303 | -28.303 | -8.206 | -6.907 | -7.758 | -9.38 | -10.462 | -7.341 | -9.44 | -9.44 | -10.296 | -15.583 | -17.301 | -17.301 | -18.088 | -18.088 | 23.867 | 27.029 | 24.066 | 24.066 | 24.066 | -58.436 | -48.569 | -48.569 | -48.575 | -41.778 | -41.776 | -41.776 | -41.776 | -41.47 | -41.606 | -41.416 | -84.573 | -169.142 | -84.193 | -84.298 | -84.459 | -84.497 | -168.758 | -84.325 | -84.401 | -168.64 | -84.278 | -168.834 | -168.786 | -84.341 | -80.487 | -79.535 | -70.826 | -67.813 | -37.127 | -50.741 | -46.886 | -84.113 |
| Total Shareholders Equity
| 523.523 | 426.297 | 472.63 | 540.516 | 554.599 | 560.352 | 566.032 | 576.56 | 584.755 | 588.003 | 588.434 | 587.171 | 586.182 | 586.654 | 588.988 | 582.034 | 580.792 | 580.815 | 587.03 | 577.712 | 575.919 | 576.725 | 589.151 | 602.032 | 606.392 | 596.822 | 577.438 | 619.099 | 635.256 | 663.565 | 654.56 | 655.791 | 656.558 | 419.603 | 418.661 | 423.829 | 417.192 | 426.43 | 413.29 | 432.429 | 430.968 | 192.311 | 200.338 | 187.662 | 186.755 | 194.694 | 216.062 | 332.801 | 351.854 | 372.851 | 417.129 | 340.072 | 367.546 | 401.549 | 397.031 |
| Total Equity
| 731.578 | 640.445 | 698.767 | 751.21 | 769.373 | 775.409 | 782.449 | 795.968 | 807.436 | 829.208 | 825.381 | 817.502 | 810.64 | 825.381 | 823.324 | 812.087 | 804.687 | 800.279 | 833.205 | 816.994 | 808.562 | 833.009 | 838.572 | 844.393 | 841.27 | 817.019 | 836.392 | 862.138 | 862.815 | 877.698 | 901.372 | 889.738 | 879.636 | 634.835 | 688.471 | 677.046 | 648.982 | 637.277 | 655.498 | 656.841 | 635.775 | 192.311 | 200.338 | 187.662 | 186.755 | 194.694 | 216.062 | 332.801 | 351.854 | 377.724 | 422.206 | 345.501 | 372.935 | 407.335 | 402.71 |
| Total Liabilities & Shareholders Equity
| 1,443.763 | 1,385.696 | 1,366.95 | 802.51 | 826.954 | 829.002 | 841.738 | 874.542 | 912.499 | 942.256 | 984.756 | 944.003 | 944.962 | 959.263 | 948.088 | 926.078 | 956.58 | 971.767 | 994.411 | 985.858 | 977.768 | 1,016.034 | 1,010.335 | 1,010.335 | 1,045.332 | 1,061.376 | 1,048.642 | 1,077.171 | 1,127.501 | 1,204.87 | 1,170.76 | 1,176.01 | 1,205.506 | 1,056.807 | 1,085.803 | 1,059.208 | 1,003.863 | 1,046.532 | 987.108 | 974.262 | 896.477 | 259.472 | 268.323 | 261.023 | 257.466 | 264.818 | 287.726 | 681.476 | 725.221 | 762.815 | 1,430.909 | 1,403.583 | 1,412.408 | 1,541.795 | 1,522.924 |