Space Shuttle Hi-Tech Co., Ltd.
TWSE:2440.TW
12.15 (TWD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 372.009 | 330.498 | 479.945 | 442.756 | 434.007 | 531.93 | 480.431 | 423.517 | 517.863 | 354.495 | 441.366 | 336.241 | 272.185 | 262.103 | 295.658 | 321.503 | 220.358 | 371.038 | 396.108 | 245.592 | 188.086 | 264.254 | 438.982 | 192.852 | 268.845 | 254.103 | 297.247 | 208.08 | 219.002 | 205.417 | 138.258 | 227.424 | 284.019 | 218.991 | 384.925 | 278.41 | 236.305 | 271.447 | 261.894 | 256.235 | 198.398 | 303.158 | 299.296 | 302.934 | 204.716 | 189.263 | 264.555 | 282.834 | 266.016 | 186.879 | 261.508 | 238.639 | 219.421 | 206.725 | 265.287 | 264.675 |
| Short Term Investments
| 142.691 | 131.637 | 129.64 | 134.572 | 99.229 | 89.676 | 59.416 | 73.85 | 111.106 | 124.688 | 174.51 | 166.06 | 150.05 | 143.276 | 143.476 | 178.552 | 195.948 | 193.28 | 260.366 | 124.728 | 107.823 | 129.399 | 151.815 | 146.952 | 142.077 | 131.352 | 132.244 | 131.978 | 126.15 | 119.175 | 112.48 | 121.403 | 122.692 | 117.102 | 130.943 | 133.185 | 132.348 | 159.377 | 154.884 | 141.9 | 0.049 | -406.284 | 0.049 | 0.039 | 0.123 | 0.019 | -415.372 | 0.549 | 0.198 | -43.282 | -77.124 | -75.71 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 514.7 | 330.04 | 609.585 | 577.328 | 533.236 | 621.606 | 539.847 | 497.367 | 628.969 | 479.183 | 615.876 | 502.301 | 422.235 | 405.379 | 439.134 | 500.055 | 416.306 | 564.318 | 656.474 | 370.32 | 295.909 | 393.653 | 590.797 | 339.804 | 410.922 | 385.455 | 429.491 | 340.058 | 345.152 | 324.592 | 250.738 | 348.827 | 406.711 | 336.093 | 515.868 | 411.595 | 368.653 | 430.824 | 416.778 | 398.135 | 198.447 | 303.158 | 299.345 | 302.973 | 204.839 | 189.282 | 264.555 | 283.383 | 266.214 | 186.879 | 261.508 | 238.639 | 219.421 | 206.725 | 265.287 | 264.675 |
| Net Receivables
| 0 | 1,143.943 | 889.395 | 918.891 | 995.699 | 798.335 | 773.7 | 845.73 | 837.863 | 0 | 1,146.01 | 0 | 1,262.866 | 0 | 1,182.059 | 1,061 | 894.498 | 716.972 | 684.946 | 859.737 | 0 | 778.881 | 780.165 | 989.913 | 0 | 0 | 926.074 | 1,002.968 | 0 | 0 | 0 | 0 | 0 | 596.275 | 546.613 | 627.445 | 754.59 | 748.116 | 712.02 | 817.315 | 775.575 | 744.402 | 738.719 | 644.606 | 660.722 | 729.741 | 637.473 | 752.248 | 734.75 | 923.347 | 888.43 | 997.863 | 1,014.318 | 1,004.333 | 977.418 | 898.34 |
| Inventory
| 296.258 | 243.373 | 235.48 | 186.007 | 194.835 | 229.502 | 260.415 | 249.733 | 263.884 | 402.183 | 377.567 | 347.959 | 324.744 | 381.817 | 321.213 | 217.741 | 311.077 | 245.861 | 219.731 | 194.127 | 294.652 | 360.01 | 364.686 | 369.151 | 408.317 | 296.93 | 240.427 | 331.559 | 284.713 | 294.59 | 242.655 | 177.319 | 187.409 | 195.89 | 198.347 | 221.336 | 271.945 | 189.667 | 201.093 | 174.303 | 158.77 | 149.814 | 160.509 | 192.756 | 227.86 | 200.495 | 235.409 | 236.291 | 240.032 | 208.731 | 250.987 | 224.755 | 259.038 | 313.337 | 315.744 | 290.496 |
| Other Current Assets
| 1,095.738 | 193.362 | 157.885 | 153.375 | 111.174 | 105.226 | 28.299 | 69.412 | 120.121 | 57.385 | 172.771 | 31.561 | 167.486 | 40.48 | 37.522 | 193.037 | 217.942 | 224.698 | 714.674 | 172.463 | 60.594 | 204.21 | 233.615 | 219.452 | 68.659 | 46.435 | 171.488 | 178.515 | 44.818 | 49.509 | 37.964 | 37.813 | 36.316 | 266.083 | 252.456 | 216.058 | 216.646 | 253.935 | 304.551 | 253.655 | 233.61 | 186.062 | 931.653 | 158.036 | 271.667 | 947.015 | 759.631 | 834.679 | 888.085 | 931.042 | 893.542 | 963.251 | 1,021.202 | 1,012.016 | 985.378 | 901.751 |
| Total Current Assets
| 1,906.696 | 1,910.718 | 1,771.41 | 1,708.053 | 1,751.926 | 1,671.651 | 1,602.261 | 1,608.853 | 1,779.904 | 2,009.566 | 2,185.856 | 2,109.843 | 2,056.952 | 2,240.874 | 1,979.928 | 1,814.432 | 1,652.421 | 1,577.377 | 2,166.453 | 1,487.024 | 1,490.592 | 1,617.114 | 1,826.857 | 1,773.154 | 1,888.699 | 1,782.55 | 1,653.883 | 1,727.135 | 1,723.014 | 1,592.004 | 1,327.452 | 1,335.312 | 1,346.899 | 1,277.239 | 1,382.341 | 1,349.962 | 1,479.486 | 1,463.165 | 1,479.558 | 1,501.508 | 1,366.402 | 1,383.436 | 1,391.507 | 1,298.371 | 1,365.088 | 1,336.792 | 1,259.595 | 1,368.166 | 1,394.331 | 1,326.652 | 1,406.037 | 1,465.536 | 1,499.661 | 1,532.078 | 1,566.409 | 1,456.922 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 336.269 | 347.306 | 353.392 | 352.284 | 372.171 | 365.898 | 377.939 | 386.844 | 253.952 | 253.792 | 258.105 | 248.799 | 249.749 | 259.631 | 267.002 | 263.042 | 268.617 | 176.208 | 184.388 | 367.842 | 381.559 | 394.794 | 405.806 | 321.521 | 321.965 | 326.876 | 313.818 | 316.814 | 316.032 | 313.83 | 312.543 | 320.213 | 318.235 | 304.022 | 299.168 | 306.59 | 322.462 | 318.987 | 324.493 | 333.607 | 333.785 | 336.054 | 354.525 | 356.386 | 384.925 | 405.374 | 517.598 | 901.79 | 950.442 | 1,012.876 | 978.625 | 1,009.631 | 1,019.846 | 1,006.508 | 1,027.235 | 1,012.011 |
| 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 | 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 | 0.004 | 0.014 | 0.025 | 0 | 0.801 | 1.567 | 2.332 | 3.098 | 3.864 | 4.63 | 5.395 | 14.265 | 14.891 | 15.765 | 14.496 | 8.502 | 8.617 | 8.073 | 8.208 | 8.133 |
| Goodwill and Intangible Assets
| 23.163 | 0 | 129.64 | 134.572 | 99.229 | 89.676 | -44.993 | -39.603 | 0 | 0 | 0 | 166.06 | 150.05 | 143.276 | 143.476 | 178.552 | 195.948 | 193.28 | 260.366 | 499.002 | 483.487 | 506.452 | 530.258 | 526.784 | 523.3 | 513.967 | 516.312 | 517.525 | 513.175 | 507.679 | 502.462 | 512.863 | 515.631 | 511.519 | 526.654 | 529.968 | 0.004 | 0.014 | 0.025 | 0.035 | 0.801 | 1.567 | 2.332 | 3.098 | 3.864 | 4.63 | 5.395 | 14.265 | 14.891 | 15.765 | 14.496 | 8.502 | 8.617 | 8.073 | 8.208 | 8.133 |
| Long Term Investments
| -23.163 | 133.221 | -7.885 | -33.985 | 5.206 | 11.782 | 44.993 | 39.603 | -4.879 | 12.771 | -38.685 | -38.654 | -27.854 | -19.776 | -30.731 | -103.074 | -113.337 | -128.535 | -197.195 | -36.601 | 1.285 | -15.362 | -15.203 | 5.843 | 17.441 | 2.003 | -6.105 | -20.67 | -3.462 | 1.799 | 0.629 | 22.383 | 31.005 | 30.022 | 14.137 | 6.57 | -25.348 | -40.539 | -48.222 | -1.149 | 104.078 | 508.096 | 111.432 | 122.332 | 42.983 | 39.102 | 489.338 | 9.401 | 9.752 | 53.232 | 87.074 | 85.66 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.699 | 0.656 | 1.216 | 4.663 | 5.919 | 5.902 | 6.576 | 7.331 | 9.384 | 9.951 | 12.145 | 12.053 | 12.27 | 13.6 | 14.277 | 16.596 | 17.996 | 17.068 | 16.116 | 17.939 | 15.281 | 14.902 | 14.868 | 15.23 | 16.569 | 16.865 | 17.506 | 18.303 | 14.426 | 14.207 | 14.758 | 13.355 | 13.76 | 13.623 | 13.893 | 15.247 | 7.033 | 11.881 | 10.687 | 14.885 | 14.902 | 15.952 | 15.8 | 15.875 | 14.546 | 16.428 | 16.428 | 1.817 | 1.796 | 1.785 | 1.767 | 1.776 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 154.411 | 11.78 | 11.674 | 4.236 | 6.807 | 4.866 | 109.389 | 118.6 | 125.502 | 140.926 | 190.397 | 11.031 | 11.585 | 8.393 | 6.97 | 14.866 | 3.238 | 95.002 | 4.607 | 6.266 | 4.529 | 2.442 | 1.773 | 10.32 | 13.167 | 15.772 | 26.126 | 17.538 | 19.92 | 18.911 | 12.165 | 15.325 | 12.777 | 15.902 | 13.854 | 11.848 | 542.601 | 570.499 | 567.766 | 557.254 | 416.504 | 11.697 | 414.232 | 415.311 | 417.692 | 425.923 | 19.853 | 36.361 | 39.514 | 0.531 | 0.317 | 0.23 | 102.668 | 108.692 | 102.896 | 130.251 |
| Total Non-Current Assets
| 468.216 | 492.963 | 488.037 | 461.77 | 489.332 | 478.124 | 493.904 | 512.775 | 383.959 | 417.44 | 421.962 | 399.289 | 395.8 | 405.124 | 400.994 | 369.982 | 372.462 | 353.023 | 268.282 | 854.448 | 886.141 | 903.228 | 937.502 | 879.698 | 892.442 | 875.483 | 867.657 | 849.51 | 860.091 | 856.426 | 842.557 | 884.139 | 891.408 | 875.088 | 867.706 | 870.223 | 846.752 | 860.842 | 854.749 | 904.632 | 870.07 | 873.366 | 898.321 | 913.002 | 864.01 | 891.457 | 1,048.612 | 963.634 | 1,016.395 | 1,084.189 | 1,082.279 | 1,105.799 | 1,131.131 | 1,123.273 | 1,138.339 | 1,150.395 |
| Total Assets
| 2,374.912 | 2,403.681 | 2,259.447 | 2,169.823 | 2,241.258 | 2,149.775 | 2,096.165 | 2,121.628 | 2,163.863 | 2,427.006 | 2,607.818 | 2,509.132 | 2,452.752 | 2,645.998 | 2,380.922 | 2,184.414 | 2,024.883 | 1,930.4 | 2,434.735 | 2,341.472 | 2,376.733 | 2,520.342 | 2,764.359 | 2,652.852 | 2,781.141 | 2,658.033 | 2,521.54 | 2,576.645 | 2,583.105 | 2,448.43 | 2,170.009 | 2,219.451 | 2,238.307 | 2,152.327 | 2,250.047 | 2,220.185 | 2,326.238 | 2,324.007 | 2,334.307 | 2,406.14 | 2,236.472 | 2,256.802 | 2,289.828 | 2,211.373 | 2,229.098 | 2,228.249 | 2,308.207 | 2,331.8 | 2,410.726 | 2,410.841 | 2,488.316 | 2,571.335 | 2,630.792 | 2,655.351 | 2,704.748 | 2,607.317 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21.74 | 23.503 | 33.788 | 19.653 | 22.173 | 17.571 | 49.309 | 89.021 | 94.852 | 141.946 | 174.93 | 129.883 | 120.914 | 176.914 | 216.157 | 107.477 | 101.286 | 79.461 | 99.459 | 117.538 | 108.331 | 133.894 | 195.927 | 195.851 | 147.576 | 151.298 | 174.77 | 153.85 | 195.708 | 144.274 | 144.246 | 181.956 | 166.858 | 118.756 | 177.474 | 132.857 | 207.064 | 187.541 | 230.628 | 323.91 | 268.173 | 253.657 | 432.848 | 360.317 | 414.466 | 384.356 | 335.676 | 399.732 | 358.942 | 349.059 | 377.017 | 403.049 | 397.589 | 379.914 | 405.891 | 320.04 |
| Short Term Debt
| 708.641 | 877.405 | 749.717 | 722.469 | 686.365 | 625.491 | 457.768 | 380.9 | 468.386 | 636.871 | 838.395 | 810.26 | 824.179 | 980.858 | 724.44 | 664.636 | 616.808 | 636.693 | 1,092.726 | 1,018.516 | 1,075.984 | 1,139.655 | 1,239.264 | 1,173.524 | 1,354.685 | 1,087.623 | 948.919 | 1,095.066 | 1,102.361 | 920.233 | 827.817 | 757.01 | 784.619 | 727.304 | 769.296 | 772.159 | 833.751 | 828.481 | 808.27 | 666.901 | 652.987 | 684.46 | 483.543 | 480.575 | 404.961 | 320.761 | 298.274 | 331.748 | 331.137 | 408.247 | 392.255 | 386.439 | 357.271 | 377.223 | 386.446 | 392.612 |
| Tax Payables
| 3.242 | 4.208 | 2.415 | 2.614 | 3.026 | 1.914 | 5.986 | 15.541 | 14.625 | 12.655 | 8.359 | 10.88 | 9.393 | 11.309 | 5.703 | 12.044 | 3.382 | 1.645 | 0 | 1.948 | 0.434 | 0.532 | 0.43 | 1.645 | 0.666 | 2.792 | 2.78 | 4.099 | 0 | 0 | 0 | 2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 |
| Deferred Revenue
| 0 | 0 | 174.466 | 86.042 | 226.178 | 218.862 | 0 | 0 | 0 | 0 | 0 | 152.706 | 227.451 | 260.791 | 186.026 | 119.932 | 118.533 | 113.14 | 302.534 | 103.833 | 159.165 | 167.251 | 177.964 | 95.639 | 168.901 | 192.012 | 147.945 | 116.658 | 159.954 | 154.607 | 100.568 | 125.364 | 141.509 | 155.487 | 140.859 | 115.391 | 90.777 | 89.534 | 93.74 | 96.841 | 98.602 | 101.259 | 102.952 | 4.329 | 97.172 | 118.508 | 144.068 | 113.499 | 120.911 | 130.827 | 134.657 | 135.513 | 123.998 | 118.155 | 115.234 | 121.454 |
| Other Current Liabilities
| 269.286 | 92.662 | 81.897 | 84.334 | 87.579 | 88.691 | 93.401 | 113.86 | 174.314 | 211.833 | 124.292 | 143.557 | 113.117 | 104.41 | 97.562 | -7.659 | 76.599 | 74.27 | -79.801 | 104.427 | 72.236 | 78.807 | 89.748 | 96.905 | 84.157 | 191.598 | 147.322 | 114.645 | 108.136 | -46.67 | 7.175 | 9.739 | 7.755 | 160.72 | 144.624 | 115.441 | 89.889 | 91.672 | 97.192 | 151.491 | 114.942 | 112.106 | 129.204 | 96.279 | 108.577 | 185.563 | 272.539 | 222.565 | 223.091 | 200.944 | 205.566 | 221.681 | 193.86 | 188.189 | 185.189 | 191.464 |
| Total Current Liabilities
| 1,002.909 | 997.778 | 867.817 | 829.07 | 799.143 | 733.667 | 606.464 | 599.322 | 752.177 | 1,003.305 | 1,145.976 | 1,094.58 | 1,067.603 | 1,273.491 | 1,043.862 | 896.43 | 798.075 | 792.069 | 1,414.918 | 1,242.429 | 1,256.985 | 1,352.888 | 1,525.369 | 1,467.925 | 1,587.084 | 1,433.311 | 1,273.791 | 1,367.66 | 1,406.205 | 1,327.051 | 1,079.806 | 1,076.162 | 1,100.741 | 1,006.78 | 1,091.394 | 1,020.457 | 1,130.704 | 1,107.694 | 1,136.09 | 1,142.302 | 1,036.102 | 1,050.223 | 1,045.595 | 937.171 | 928.004 | 890.68 | 906.489 | 954.045 | 913.17 | 958.25 | 974.838 | 1,011.169 | 948.72 | 945.326 | 977.568 | 904.158 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 99.532 | 104.089 | 106.764 | 106.102 | 115.962 | 114.808 | 121.567 | 124.62 | 4.765 | 6.203 | 7.49 | 1.444 | 6.228 | 11.018 | 15.833 | 21.075 | 25.752 | 30.215 | 33.973 | 43.118 | 49.532 | 56.506 | 63.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.25 | 14.5 | 21.75 | 29 | 36.25 | 43.5 | 50.75 | 58 | 68.75 | 79.5 | 90.25 | 101 | 111.75 | 122.5 | 138.285 | 175.792 | 83.242 | 106.312 | 109.36 | 144.936 | 161.202 | 180.276 | 154.097 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.667 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.849 | 0.905 | 1.224 | 0.32 | 3.044 | 1.305 | 0.447 | 0.8 | 2.214 | 2.611 | 2.651 | 0.471 | 0.052 | 0.093 | 0.355 | 0.801 | 0.408 | 0.316 | 0.093 | 1.17 | 0.548 | 0.554 | 0.541 | 0.545 | 0.677 | 2.658 | 0.894 | 0.972 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0.404 | 0 | 0 | 0 | 0 | 1.667 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.467 | 1.505 | 1.522 | 1.502 | 1.532 | 1.509 | 1.57 | 1.591 | 2.4 | 2.387 | 2.409 | 6.39 | 6.173 | 6.158 | 5.928 | 8.321 | 8.252 | 8.205 | 8.573 | 8.34 | 8.12 | 8.114 | 8.078 | 8.025 | 7.136 | 7.082 | 7.003 | 10.451 | 9.991 | 10.696 | 9.6 | 9.893 | 9.236 | 11.573 | 12.919 | 28.261 | 17.095 | 16.963 | 16.902 | 21.956 | 15.068 | 14.999 | 14.954 | 14.381 | 14.321 | 15.972 | 15.094 | 11.094 | 7.08 | 11.753 | 11.586 | 9.912 | 17.061 | 16.8 | 16.213 | 15.794 |
| Total Non-Current Liabilities
| 101.848 | 106.499 | 109.51 | 107.924 | 120.538 | 117.622 | 123.584 | 127.011 | 9.379 | 11.201 | 12.55 | 8.305 | 12.453 | 17.269 | 22.116 | 30.197 | 34.412 | 38.736 | 42.639 | 52.628 | 58.2 | 65.174 | 72.388 | 8.57 | 7.813 | 9.74 | 7.897 | 11.423 | 9.991 | 10.696 | 9.6 | 9.893 | 9.236 | 18.823 | 27.419 | 50.011 | 46.095 | 53.213 | 60.402 | 72.706 | 73.068 | 83.749 | 94.454 | 104.631 | 115.321 | 127.722 | 137.594 | 149.379 | 182.872 | 94.995 | 117.898 | 120.939 | 161.997 | 178.002 | 196.489 | 169.891 |
| Total Liabilities
| 1,104.757 | 1,104.277 | 977.327 | 936.994 | 919.681 | 851.289 | 730.048 | 726.333 | 761.556 | 1,014.506 | 1,158.526 | 1,102.885 | 1,080.056 | 1,290.76 | 1,065.978 | 926.627 | 832.487 | 830.805 | 1,457.557 | 1,295.057 | 1,315.185 | 1,418.062 | 1,597.757 | 1,476.495 | 1,594.897 | 1,443.051 | 1,281.688 | 1,379.083 | 1,416.196 | 1,337.747 | 1,089.406 | 1,086.055 | 1,109.977 | 1,025.603 | 1,118.813 | 1,070.468 | 1,176.799 | 1,160.907 | 1,196.492 | 1,215.008 | 1,109.17 | 1,133.972 | 1,140.049 | 1,041.802 | 1,043.325 | 1,018.402 | 1,044.083 | 1,103.424 | 1,096.042 | 1,053.245 | 1,092.736 | 1,132.108 | 1,110.717 | 1,123.328 | 1,174.057 | 1,074.049 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 20.827 | 0 | 24.236 | 0 | 0 | 0 | 0 | 0 | 10.521 | 28.234 | 23.426 | 26.195 | 59.684 | 62.917 | 88.623 | 77.624 | 51.415 | 14.778 | 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 |
| Common Stock
| 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 | 1,391.173 |
| Retained Earnings
| -153.397 | -146.182 | -142.894 | -137.517 | -84.962 | -68.451 | -37.563 | -15.204 | -15.761 | -20.543 | 25.418 | 25.595 | 4.648 | -17.618 | -55.143 | -78.811 | -140.969 | -208.064 | -341.48 | -298.452 | -319.956 | -298.126 | -260.646 | -255.692 | -247.746 | -210.666 | -173.963 | -224.656 | -269.965 | -317.16 | -330.44 | -341.042 | -353.307 | -365.344 | -366.01 | -348.909 | -331.978 | -316.79 | -334.497 | -322.611 | -335.847 | -332.636 | -325.248 | -339.594 | -374.651 | -354.032 | -330.481 | -274.635 | -195.225 | -160.123 | -116.814 | -85.429 | -15.143 | 7.305 | 39.888 | 49.878 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 46.318 | 33.841 | -20.827 | 15.366 | -24.236 | 12.507 | 19.326 | 26.895 | 41.87 | 32.701 | -10.521 | -28.234 | -23.426 | -26.195 | -59.684 | -62.917 | -88.623 | -77.624 | -51.415 | -14.778 | 4.124 | 30.966 | 35.767 | 37.708 | 29.366 | 17.533 | 25.936 | 40.592 | 31.561 | 14.761 | 78.156 | 85.355 | 95.786 | 100.962 | 98.325 | 81.116 | 79.589 | 72.011 | 113.442 | 62.848 | 55.165 | 74.726 | 78.923 | 32.488 | 34.729 | 64.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 32.379 | 8.095 | 33.841 | -41.654 | 8.095 | -48.472 | 12.507 | 19.326 | 26.895 | 41.87 | 5.109 | -26.151 | -23.125 | -41.743 | -21.086 | -114.259 | -120.725 | -172.137 | -150.139 | -46.306 | -24.447 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 5.109 | 9.128 | 9.128 | 9.128 | 9.128 | 9.128 | 9.128 | 9.128 | 9.128 | 9.128 | 95.631 | 97.872 | 127.199 | 45.976 | 40.03 | 46.476 | 43.379 | 65.916 | 52.249 | 21.394 | -13.374 | -19.054 |
| Total Shareholders Equity
| 1,270.155 | 1,299.404 | 1,282.12 | 1,232.829 | 1,321.577 | 1,298.486 | 1,366.117 | 1,395.295 | 1,402.307 | 1,412.5 | 1,449.292 | 1,406.247 | 1,372.696 | 1,355.238 | 1,314.944 | 1,257.787 | 1,192.396 | 1,099.595 | 977.178 | 1,046.415 | 1,061.548 | 1,102.28 | 1,166.602 | 1,176.357 | 1,186.244 | 1,214.982 | 1,239.852 | 1,197.562 | 1,166.909 | 1,110.683 | 1,080.603 | 1,133.396 | 1,128.33 | 1,126.724 | 1,131.234 | 1,149.717 | 1,149.439 | 1,163.1 | 1,137.815 | 1,191.132 | 1,127.302 | 1,122.83 | 1,149.779 | 1,169.571 | 1,112.153 | 1,135.013 | 1,187.891 | 1,149.74 | 1,235.978 | 1,277.526 | 1,317.738 | 1,361.525 | 1,428.279 | 1,419.872 | 1,417.687 | 1,421.997 |
| Total Equity
| 1,270.155 | 1,299.404 | 1,282.12 | 1,232.829 | 1,321.577 | 1,298.486 | 1,366.117 | 1,395.295 | 1,402.307 | 1,412.5 | 1,449.292 | 1,406.247 | 1,372.696 | 1,355.238 | 1,314.944 | 1,257.787 | 1,192.396 | 1,099.595 | 977.178 | 1,046.415 | 1,061.548 | 1,102.28 | 1,166.602 | 1,176.357 | 1,186.244 | 1,214.982 | 1,239.852 | 1,197.562 | 1,166.909 | 1,110.683 | 1,080.603 | 1,133.396 | 1,128.33 | 1,126.724 | 1,131.234 | 1,149.717 | 1,149.439 | 1,163.1 | 1,137.815 | 1,191.132 | 1,127.302 | 1,122.83 | 1,149.779 | 1,169.571 | 1,185.773 | 1,209.847 | 1,264.124 | 1,228.376 | 1,314.684 | 1,357.596 | 1,395.58 | 1,439.227 | 1,520.075 | 1,532.023 | 1,530.691 | 1,533.268 |
| Total Liabilities & Shareholders Equity
| 2,374.912 | 2,403.681 | 2,259.447 | 2,169.823 | 2,241.258 | 2,149.775 | 2,096.165 | 2,121.628 | 2,163.863 | 2,427.006 | 2,607.818 | 2,509.132 | 2,452.752 | 2,645.998 | 2,380.922 | 2,184.414 | 2,024.883 | 1,930.4 | 2,434.735 | 2,341.472 | 2,376.733 | 2,520.342 | 2,764.359 | 2,652.852 | 2,781.141 | 2,658.033 | 2,521.54 | 2,576.645 | 2,583.105 | 2,448.43 | 2,170.009 | 2,219.451 | 2,238.307 | 2,152.327 | 2,250.047 | 2,220.185 | 2,326.238 | 2,324.007 | 2,334.307 | 2,406.14 | 2,236.472 | 2,256.802 | 2,289.828 | 2,211.373 | 2,229.098 | 2,228.249 | 2,308.207 | 2,331.8 | 2,410.726 | 2,410.841 | 2,488.316 | 2,571.335 | 2,630.792 | 2,655.351 | 2,704.748 | 2,607.317 |