Taiwan High Speed Rail Corporation
TWSE:2633.TW
28.5 (TWD) • At close November 13, 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11,842.957 | 10,992.844 | 17,569.018 | 13,592.978 | 11,276.832 | 21,971.511 | 16,558.946 | 16,672.796 | 19,537.081 | 32,703.681 | 21,619.496 | 47,793.15 | 22,248.911 | 4,089.114 | 651.769 | 1,283.279 | 4,935.761 | 1,020.046 | 16,271.676 | 769.619 | 1,531.221 | 3,997.024 | 6,947.85 | 2,967.18 | 16,908.355 | 7,311.159 | 7,187.917 | 3,027.345 | 23,037.064 | 5,147.896 | 237.457 | 2,958.508 | 2,651.61 | 2,144.355 | 2,146.396 | 2,070.301 | -2,026.511 | 1,332.151 | 1,332.151 | 1,578.569 | -2,287.922 | 1,617.949 | 1,617.949 | 1,610.38 | -2,089.251 | 1,442.109 | 1,442.109 | 1,551.627 | 1,555.812 | 1,907.447 | 1,406.964 |
Short Term Investments
| 21,826.934 | 22,202.253 | 18,121.004 | 15,655.067 | 16,265.775 | 11,540.944 | 11,496.9 | 6,691.574 | 3,288.023 | 16,205.557 | 24,126.307 | 9,326.619 | 17,148.213 | 35,284.67 | 34,304.463 | 27,492.478 | 30,853.314 | 33,134.808 | 22,538.207 | 22,268.845 | 21,521.431 | 13,185.448 | 12,208.991 | 9,538.951 | 7,803.942 | 11,992.09 | 9,685.348 | 7,571.564 | 5,754.924 | 20,928.162 | 25,025.998 | 22,170.39 | 22,614.73 | 45,072.034 | 55,076.074 | 57,408.458 | 4,053.022 | 52,393.362 | 694.36 | 43,943.134 | 4,575.844 | 37,438.073 | 669.973 | 30,150.65 | 4,178.502 | 647.142 | 647.142 | 631.045 | 628.094 | 289.056 | 487.473 |
Cash and Short Term Investments
| 33,669.891 | 33,195.097 | 35,690.022 | 29,248.045 | 27,542.607 | 33,512.455 | 28,055.846 | 23,364.37 | 22,825.104 | 48,909.238 | 45,745.803 | 57,119.769 | 39,397.124 | 39,373.784 | 34,956.232 | 28,775.757 | 35,789.075 | 34,154.854 | 38,809.883 | 23,038.464 | 23,052.652 | 17,182.472 | 19,156.841 | 12,506.131 | 24,712.297 | 19,303.249 | 16,873.265 | 10,598.909 | 28,791.988 | 26,076.058 | 25,263.455 | 25,128.898 | 25,266.34 | 47,216.389 | 57,222.47 | 59,478.759 | 2,026.511 | 53,725.513 | 2,026.511 | 45,521.703 | 2,287.922 | 39,056.022 | 2,287.922 | 31,761.03 | 2,089.251 | 2,089.251 | 2,089.251 | 2,182.672 | 2,183.906 | 2,196.503 | 1,894.437 |
Net Receivables
| 0 | 676.785 | 537.729 | 568.526 | 317.986 | 363.536 | 594.546 | 276.379 | 346.635 | 242.653 | 675.603 | 227.482 | 44.49 | 251.378 | 218.092 | 279.079 | 261.521 | 185.713 | 499.875 | 735.83 | 630.254 | 631.172 | 672.348 | 636.131 | 541.512 | 260.911 | 389.066 | 280.899 | 266.658 | 282.12 | 589.213 | 275.339 | 200.91 | 229.569 | 210.188 | 203.435 | 0 | 227.233 | 227.233 | 254.695 | 0 | 358.804 | 358.804 | 335.515 | 0 | 361.07 | 361.07 | 0 | 0 | 0 | 0 |
Inventory
| 3,038.462 | 3,128.434 | 2,651.68 | 2,746.653 | 2,738.747 | 2,780.888 | 2,425.999 | 2,540.862 | 2,642.21 | 2,667.045 | 2,345.998 | 2,429.671 | 2,348.336 | 2,329.482 | 2,068.95 | 2,217.239 | 2,447.056 | 2,443.077 | 2,056.045 | 2,305.846 | 2,385.672 | 2,386.092 | 2,028.925 | 2,179.473 | 2,225.044 | 2,170.963 | 1,927.723 | 2,113.512 | 2,308.015 | 2,250.185 | 2,005.154 | 2,204.42 | 2,287.693 | 2,231.08 | 2,154.76 | 2,732.166 | 0 | 2,800.664 | 2,800.664 | 2,921.135 | 0 | 2,885.714 | 2,885.714 | 3,078.697 | 0 | 3,006.533 | 3,006.533 | 3,139.241 | 3,124.582 | 3,548.308 | 3,415.565 |
Other Current Assets
| 1,266.461 | 2,195.488 | 1,107.883 | 1,850.68 | 2,147.813 | 877.941 | 1,060.303 | 2,074.74 | 771.491 | 1,017.174 | 1,206.592 | 546.355 | 798.572 | 1,288.888 | 1,377.833 | 801.869 | 1,009.675 | 1,191.043 | 1,344.333 | 709.662 | 561.045 | 803.025 | 938.435 | 332.593 | 555.726 | 804.688 | 2,477.681 | 314.31 | 494.105 | 759.076 | 22,772.784 | 22,077.815 | 22,339.289 | 45,004.456 | 55,034.436 | 56,574.869 | 0 | 52,270.541 | 52,270.541 | 472.039 | 0 | 37,335.39 | 37,335.39 | 29,919.235 | 0 | 32,182.428 | 32,096.266 | 427.836 | 473.652 | 536.2 | 514.972 |
Total Current Assets
| 37,974.814 | 37,883.967 | 39,987.314 | 34,413.904 | 31,977.727 | 37,534.82 | 32,136.694 | 26,876.117 | 26,585.44 | 52,836.11 | 49,973.996 | 60,323.277 | 42,588.522 | 43,243.532 | 38,621.107 | 32,073.944 | 39,507.327 | 37,974.687 | 42,710.136 | 26,789.802 | 26,629.623 | 21,002.761 | 22,796.549 | 15,654.328 | 28,034.579 | 22,539.811 | 20,090.816 | 13,307.63 | 31,860.766 | 29,367.439 | 28,728.282 | 27,790.584 | 28,091.986 | 50,217.61 | 60,148.335 | 62,860.401 | 2,026.511 | 57,324.949 | 57,324.949 | 49,169.572 | 2,287.922 | 42,867.83 | 42,867.83 | 35,597.307 | 2,089.251 | 37,639.282 | 37,553.12 | 38,806.064 | 36,052.568 | 6,415.69 | 6,021.674 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 627.211 | 665.285 | 699.141 | 416.006 | 447.289 | 480.992 | 533.829 | 584.45 | 613.012 | 638.517 | 684.003 | 716.359 | 725.884 | 774.014 | 821.898 | 609.147 | 657.007 | 704.96 | 754.035 | 750.207 | 793.427 | 833.825 | 98.085 | 93.653 | 95.262 | 101.833 | 107.354 | 108.434 | 101.969 | 59.149 | 65.305 | 57.556 | 58.763 | 63.514 | 70.928 | 61.817 | 0 | 75.312 | 75.312 | 78.521 | 0 | 91.482 | 91.482 | 77.53 | 0 | 376,927.709 | 87.722 | 380,238.853 | 385,544.813 | 390,206.338 | 395,151.012 |
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 |
Intangible Assets
| 350,330.095 | 352,945.189 | 352,142.123 | 352,603.121 | 355,420.624 | 357,723.542 | 359,614.159 | 361,133.157 | 363,225.824 | 365,708.591 | 368,085.461 | 369,793.724 | 372,508.611 | 375,255.598 | 378,374.664 | 380,890.099 | 383,858.925 | 387,067.444 | 390,167.476 | 392,853.361 | 396,027.766 | 398,352.996 | 401,223.209 | 403,919.861 | 407,007.817 | 410,090.52 | 413,220.54 | 416,397.857 | 419,484.634 | 422,743.217 | 426,055.373 | 429,703.495 | 433,496.423 | 436,350.806 | 439,668.09 | 431,930.514 | 0 | 440,389.102 | 440,389.102 | 446,866.245 | 0 | 452,923.973 | 452,923.973 | 457,565.46 | 0 | 52.649 | 462,699.668 | 33.184 | 27.537 | 0 | 0 |
Goodwill and Intangible Assets
| 350,330.095 | 352,945.189 | 352,142.123 | 352,603.121 | 355,420.624 | 357,723.542 | 359,614.159 | 361,133.157 | 363,225.824 | 365,708.591 | 368,085.461 | 369,793.724 | 372,508.611 | 375,255.598 | 378,374.664 | 380,890.099 | 383,858.925 | 387,067.444 | 390,167.476 | 392,853.361 | 396,027.766 | 398,352.996 | 401,223.209 | 403,919.861 | 407,007.817 | 410,090.52 | 413,220.54 | 416,397.857 | 419,484.634 | 422,743.217 | 426,055.373 | 429,703.495 | 433,496.423 | 436,350.806 | 439,668.09 | 431,930.514 | 0 | 440,389.102 | 440,389.102 | 446,866.245 | 0 | 452,923.973 | 452,923.973 | 457,565.46 | 0 | 52.649 | 462,699.668 | 33.184 | 27.537 | 0 | 0 |
Long Term Investments
| 2,069.819 | 2,069.827 | -15,960.991 | -13,530.177 | -14,138.565 | -9,413.734 | -9,417.297 | -4,595.291 | -1,192.18 | -14,109.714 | -21,962.533 | -7,164.657 | -14,988.559 | -33,124.969 | -32,233.606 | -25,436.144 | -28,795.213 | -31,077.598 | -20,435.704 | -20,140.199 | -19,392.785 | -11,056.362 | -10,125.736 | -7,468.504 | -5,734.369 | -9,922.394 | -7,563.083 | -5,447.773 | -3,697.809 | -18,862.347 | -22,965.61 | -20,100.298 | -20,544.391 | -43,001.132 | -53,005.211 | -54,087.55 | 0 | -51,139.275 | 8.29 | -42,692.794 | 0 | -36,210.213 | 0 | -28,909.383 | 0 | 1,255.81 | 0 | 1,257.008 | 1,242.364 | 0 | 0 |
Tax Assets
| 8,086.186 | 7,853.216 | 7,401.472 | 5,892.092 | 5,427.058 | 5,665.815 | 6,174.444 | 6,603.871 | 6,847.772 | 7,184.788 | 6,997.477 | 7,208.431 | 7,373.332 | 7,909.183 | 7,673.251 | 7,512.003 | 7,429.02 | 7,385.651 | 7,316.212 | 7,218.013 | 7,090.054 | 6,957.056 | 6,808.133 | 6,394.279 | 6,006.127 | 5,666.58 | 4,504.698 | 4,173.187 | 3,900.244 | 4,519.05 | 4,285.765 | 4,118.175 | 4,198.5 | 4,412.818 | 4,641.768 | 2,739.621 | 0 | 2,604.272 | 0 | 3,545.187 | 0 | 3,403.659 | 0 | 3,218.23 | 0 | 2,132.107 | 0 | 2,451.352 | 2,133.382 | 0 | 0 |
Other Non-Current Assets
| 1,385.233 | 484.36 | 18,435.17 | 15,730.336 | 16,315.422 | 11,542.09 | 11,498.303 | 6,693.234 | 3,289.944 | 16,207.793 | 24,128.637 | 9,329.611 | 17,152.08 | 35,289.541 | 34,309.656 | 27,498.721 | 30,860.683 | 33,143.304 | 22,547.447 | 22,280.05 | 21,534.683 | 13,200.438 | 12,256.829 | 9,590.007 | 7,858.219 | 12,040.611 | 9,700.132 | 7,587.427 | 5,771.61 | 20,939.665 | 25,038.257 | 22,177.024 | 22,620.415 | 45,076.053 | 55,080.306 | 57,416.015 | -2,026.511 | 52,465.066 | 3,863.054 | 44,033.341 | -2,287.922 | 37,523.321 | 4,723.331 | 30,172.596 | -2,089.251 | 22.515 | -462,787.39 | 30.157 | 35.191 | 23,173.606 | 16,726.489 |
Total Non-Current Assets
| 362,498.544 | 364,017.877 | 362,716.915 | 361,111.378 | 363,471.828 | 365,998.705 | 368,403.438 | 370,419.421 | 372,784.372 | 375,629.975 | 377,933.045 | 379,883.468 | 382,771.348 | 386,103.367 | 388,945.863 | 391,073.826 | 394,010.422 | 397,223.761 | 400,349.466 | 402,961.432 | 406,053.145 | 408,287.953 | 410,260.52 | 412,529.296 | 415,233.056 | 417,977.15 | 419,969.641 | 422,819.132 | 425,560.648 | 429,398.734 | 432,479.09 | 435,955.952 | 439,829.71 | 442,902.059 | 446,455.881 | 438,060.417 | -2,026.511 | 444,394.477 | 444,335.758 | 451,830.5 | -2,287.922 | 457,732.222 | 457,738.786 | 462,124.433 | -2,089.251 | 380,390.79 | 462,787.39 | 384,010.554 | 388,983.287 | 413,379.944 | 411,877.501 |
Total Assets
| 400,473.358 | 401,901.844 | 402,704.229 | 395,525.282 | 395,449.555 | 403,533.525 | 400,540.132 | 397,295.538 | 399,369.812 | 428,466.085 | 427,907.041 | 440,206.745 | 425,359.87 | 429,346.899 | 427,566.97 | 423,147.77 | 433,517.749 | 435,198.448 | 443,059.602 | 429,751.234 | 432,682.768 | 429,290.714 | 433,057.069 | 428,183.624 | 443,267.635 | 440,516.961 | 440,060.457 | 436,126.762 | 457,421.414 | 458,766.173 | 461,207.372 | 463,746.536 | 467,921.696 | 493,119.669 | 506,604.216 | 500,920.818 | 0 | 501,719.426 | 501,660.707 | 501,000.072 | 0 | 500,600.052 | 500,606.616 | 497,721.74 | 0 | 418,030.072 | 504,592.24 | 422,816.618 | 425,035.855 | 419,795.634 | 417,899.175 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 311.381 | 585.021 | 237.135 | 348.782 | 464.754 | 774.768 | 403.869 | 505.537 | 452.046 | 747.35 | 533.336 | 215.676 | 353.341 | 475.813 | 274.778 | 240.963 | 332.512 | 520.473 | 256.338 | 242.775 | 291.447 | 344.268 | 274.404 | 293.145 | 498.959 | 533.456 | 248.017 | 298.242 | 489.54 | 432.552 | 247.519 | 309.491 | 318.744 | 482.74 | 442.218 | 304.831 | 0 | 279.262 | 279.262 | 368.262 | 0 | 334.23 | 334.23 | 329.555 | 0 | 402.195 | 402.195 | 321.035 | 551.182 | 1,077.462 | 1,012.672 |
Short Term Debt
| 26,155.847 | 27,156.194 | 27,150.823 | 27,085.328 | 22,185.238 | 32,135.73 | 22,126.128 | 22,145.038 | 22,134.803 | 40,179.666 | 15,164.045 | 15,185.643 | 278.402 | 295.991 | 223.967 | 151.275 | 10,738.213 | 215.922 | 218.21 | 216.343 | 454.492 | 292.423 | 3,429.477 | 4,452.461 | 13,995.749 | 6,514.764 | -5,559.598 | -4,020.921 | 11,980.199 | -7,284.882 | 3,877.376 | 4,026.038 | 2,284.376 | 26,494.906 | -7,838.705 | -3,302.163 | 0 | -4,733.207 | 2,692.424 | 436.817 | 0 | -895.566 | 3,139.066 | 2,679.304 | 0 | 2,700.323 | 0 | 1,271.446 | 1,033.752 | 96.374 | 1,009.367 |
Tax Payables
| 1,703.206 | 4,085.831 | 3,092.765 | 847.367 | 91.245 | 0 | 0 | 0 | 7.487 | 331.284 | 10.813 | 10.813 | 96.053 | 128.06 | 104.256 | 80.403 | 101.645 | 213.104 | 194.722 | 184.724 | 214.484 | 153.002 | 123.204 | 100.779 | 105.938 | 1,870.534 | 1,102.942 | 504.831 | 248.941 | 1,038.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 792.848 | 1,089.155 | 19,535.909 | 5,595.931 | 8,523.7 | 1,059.738 | 1,286.198 | 807.963 | 500.867 | 917.217 | 13,216.221 | 12,186.798 | 17,894.024 | 4,905.886 | 5,901.952 | 3,915.171 | 16,509.896 | 10,517.929 | 11,479.673 | 8,519.698 | 10,487.243 | 3,977.904 | 4,705.258 | 3,636.201 | 8,031.416 | 5,569.168 | 5,599.486 | 4,129.484 | 8,014.947 | 7,372.775 | 7,127.597 | 6,984.925 | 10,753.032 | 5,763.822 | 21,390.943 | 11,670.275 | 0 | 7,425.631 | 0 | 3,156.886 | 0 | 4,034.632 | 0 | 3,132.804 | 0 | 3,807.632 | 0 | 3,043.82 | 8,037.624 | 4,123.946 | 0 |
Other Current Liabilities
| 14,508.928 | 9,923.17 | -2,154.242 | 4,786.711 | 652.875 | 4,992.67 | 5,134.188 | 4,879.434 | 8,584.478 | 13,144.422 | 1,101.294 | 676.09 | 327.684 | 845.871 | 562.268 | 956.079 | 16,469.848 | 11,075.731 | 1,129.963 | 636.257 | 390.821 | 3,864.122 | 576.445 | 459.16 | 425.184 | -974.501 | -440.925 | 335.71 | 340.813 | -257.014 | 1,435.405 | 830.762 | 636.561 | 863.729 | 768.436 | 478.393 | 0 | 598.144 | 8,023.775 | 3,033.848 | 0 | 564.802 | 4,599.434 | 3,503.136 | 0 | 4,333.438 | 7,159.722 | 12,633.406 | 16,792.443 | 8,476.755 | 6,821.482 |
Total Current Liabilities
| 43,472.21 | 42,839.371 | 47,862.39 | 34,070.744 | 31,917.812 | 38,962.906 | 28,950.383 | 28,337.972 | 31,679.681 | 55,319.939 | 30,025.709 | 28,275.02 | 18,949.504 | 6,651.621 | 7,067.221 | 5,343.891 | 28,188.174 | 12,025.23 | 13,278.906 | 9,799.797 | 11,838.487 | 5,496.779 | 13,814.046 | 12,577.947 | 31,088.662 | 19,082.589 | 6,549.408 | 5,376.83 | 29,089.387 | 8,674.659 | 19,815.494 | 19,136.141 | 24,745.745 | 39,369.019 | 36,153.835 | 20,821.611 | 0 | 10,995.461 | 10,995.461 | 6,995.813 | 0 | 8,072.73 | 8,072.73 | 6,511.995 | 0 | 7,435.956 | 7,561.917 | 14,225.887 | 18,377.377 | 9,650.591 | 8,843.521 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 272,612.576 | 272,735.335 | 272,399.44 | 230,285.465 | 285,096.447 | 235,318.978 | 295,093.764 | 295,027.397 | 294,899.751 | 294,734.964 | 270,478.676 | 285,513.374 | 325,018.99 | 276,574.222 | 276,609.179 | 276,470.895 | 266,004.779 | 276,519.472 | 284,537.821 | 276,573.574 | 340,351.358 | 287,753.518 | 276,093.677 | 276,092 | 276,090.34 | 286,084.439 | 302,046.312 | 302,036.978 | 302,030.347 | 322,015.545 | 316,279.751 | 321,750.437 | 321,748.155 | 327,218.698 | 345,647.453 | 352,394.077 | 0 | 359,139.057 | 359,139.057 | 445,690.359 | 0 | 361,684.505 | 361,684.505 | 362,956.81 | 0 | 372,122.623 | 372,122.623 | 377,432.294 | 377,809.033 | 384,781.578 | 383,854.772 |
Deferred Revenue Non-Current
| 61.876 | 45.439 | 47.387 | 5.188 | 5.708 | 6.228 | 6.748 | 7.268 | 7.788 | 8.308 | 9.483 | 10.151 | 11.314 | 12.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,469.475 | 0 | 85,278.529 | 0 | 0 | 0 | 82,600.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 210.238 | 0.326 | 0.299 | 1.175 | 3.157 | -6.228 | 0.015 | 14.05 | 11.207 | 7.384 | 1.141 | -10.151 | -11.314 | -12.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.733 | 10.172 | 0 | 18.109 | 0 | 8.826 | 0 | 3,680.621 | 0 | 3,747.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 15,016.198 | 12,837.82 | 11,058.413 | 62,645.867 | 11,153.196 | 59,834.943 | 9,199.155 | 8,253.443 | 8,423.785 | 10,059.495 | 59,614.061 | 59,535.976 | 15,335.745 | 74,660.315 | 73,803.914 | 73,790.74 | 73,491.274 | 74,446.955 | 74,165.606 | 74,116.399 | 13,147.803 | 64,339.66 | 73,736.333 | 72,049.286 | 70,732.079 | 69,929.913 | 68,446.388 | 66,948.881 | 65,702.965 | 65,391.508 | 64,048.446 | 63,172.825 | 62,646.244 | 65,215.057 | 64,600.206 | 87,831.711 | 0 | 86,535.876 | 86,534.987 | -85,172.302 | 0 | 87,714.087 | 87,720.651 | 3,811.83 | 0 | 6,087.201 | -372,122.623 | 669.806 | 42.79 | 42.924 | 1,624.267 |
Total Non-Current Liabilities
| 287,690.65 | 285,618.92 | 283,505.539 | 292,937.695 | 296,258.508 | 295,153.921 | 304,299.682 | 303,302.158 | 303,342.531 | 304,810.151 | 330,103.361 | 345,049.35 | 340,366.049 | 351,234.537 | 350,413.093 | 350,261.635 | 339,496.053 | 350,966.427 | 358,703.427 | 350,689.973 | 353,499.161 | 352,093.178 | 349,830.01 | 348,141.286 | 346,822.419 | 356,014.352 | 370,492.7 | 368,985.859 | 367,733.312 | 387,407.053 | 380,328.197 | 384,923.262 | 384,394.399 | 392,433.755 | 410,247.659 | 440,225.788 | 0 | 445,674.933 | 445,674.044 | 445,796.586 | 0 | 449,398.592 | 449,405.156 | 449,368.945 | 0 | 378,209.824 | 372,122.623 | 378,102.1 | 377,851.823 | 384,824.502 | 385,479.039 |
Total Liabilities
| 331,162.86 | 328,458.291 | 331,367.929 | 327,008.439 | 328,176.32 | 334,116.827 | 333,250.065 | 331,640.13 | 335,022.212 | 360,130.09 | 360,129.07 | 373,324.37 | 359,315.553 | 357,886.158 | 357,480.314 | 355,605.526 | 367,684.227 | 362,991.657 | 371,982.333 | 360,489.77 | 365,337.648 | 357,589.957 | 363,644.056 | 360,719.233 | 377,911.081 | 375,096.941 | 377,042.108 | 374,362.689 | 396,822.699 | 396,081.712 | 400,143.691 | 404,059.403 | 409,140.144 | 431,802.774 | 446,401.494 | 461,047.399 | 0 | 456,670.394 | 456,669.505 | 452,792.399 | 0 | 457,471.322 | 457,477.886 | 455,880.94 | 0 | 385,645.78 | 464,795.004 | 392,327.987 | 396,229.2 | 394,475.093 | 394,322.56 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 40,189.917 | 26,516.061 | 40,189.917 | 26,516.061 | 40,189.917 | 30,110.527 | 40,189.917 | 30,110.527 | 40,189.917 | 30,125.418 | 40,189.917 | 30,125.418 | 40,189.917 | 40,189.917 | 40,189.917 | 40,189.917 |
Common Stock
| 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,282.93 | 56,052.93 | 56,052.93 | 56,052.93 | 56,052.93 | 65,132.326 | 0 | 65,132.326 | 65,132.326 | 65,132.326 | 0 | 65,132.326 | 65,132.326 | 65,132.326 | 0 | 65,132.326 | 65,132.326 | 65,132.326 | 65,132.326 | 65,132.326 | 65,132.326 |
Retained Earnings
| 7,482.492 | 12,397.266 | 10,290.013 | 7,470.556 | 6,226.948 | 8,748.245 | 6,621.614 | 4,986.955 | 3,679.147 | 8,027.644 | 7,469.62 | 6,574.024 | 5,735.966 | 11,734.408 | 10,360.323 | 7,815.911 | 6,107.189 | 13,281.161 | 12,151.639 | 10,335.834 | 8,419.49 | 13,844.765 | 11,557.021 | 9,608.399 | 7,500.562 | 8,098.019 | 5,695.863 | 4,441.237 | 3,276.204 | 5,776.413 | 4,155.897 | 3,182.079 | 2,275.958 | 5,222.658 | 4,108.952 | -47,260.388 | 0 | -46,600.915 | -46,658.745 | -47,031.749 | 0 | -52,155.933 | -52,115.648 | -53,460.36 | 0 | -64,209.44 | -55,462.301 | -66,105.251 | -67,786.276 | -71,586.578 | -73,570.023 |
Accumulated Other Comprehensive Income/Loss
| 5,373.191 | 4,591.472 | 4,591.472 | 4,591.472 | 4,591.472 | 4,213.638 | 4,213.638 | 4,213.638 | 4,213.638 | 3,853.536 | 3,853.536 | 3,853.536 | 3,853.536 | 3,271.518 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0.485 | 0.835 | 0.51 | 0.957 | 0.693 | 0.944 | 1.484 | 1.022 | 0.555 | 0 | 18,475.141 | 1.56 | 1.56 | 1.559 | 13,018.203 | 1.525 | 1.525 | 3.131 | 2,258.874 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,545.076 | 171.885 | 4,763.357 | 171.885 | 171.885 | 4,385.523 | 171.885 | 4,385.523 | 4,385.523 | 171.885 | 171.885 | 171.885 | 171.885 | 3,443.403 | 3,443.403 | 171.885 | 3,443.403 | 2,642.7 | 2,642.7 | 2,642.7 | 2,642.7 | 1,573.062 | 1,573.062 | 1,573.062 | 1,573.062 | 1,039.071 | 171.885 | 171.885 | 171.885 | 171.885 | 171.885 | 0 | 0 | 0 | 0 | -18,188.436 | 0 | -13,731.686 | 0 | -10,084.38 | 0 | -10,039.105 | 0 | -10,024.214 | 0 | -17,435.365 | 1.793 | -8,728.361 | 770.839 | -8,415.124 | -8,175.605 |
Total Shareholders Equity
| 69,310.498 | 73,443.553 | 71,336.3 | 68,516.843 | 67,273.235 | 69,416.698 | 67,290.067 | 65,655.408 | 64,347.6 | 68,335.995 | 67,777.971 | 66,882.375 | 66,044.317 | 71,460.741 | 70,086.656 | 67,542.244 | 65,833.522 | 72,206.791 | 71,077.269 | 69,261.464 | 67,345.12 | 71,700.757 | 69,413.013 | 67,464.391 | 65,356.554 | 65,420.02 | 63,018.349 | 61,764.073 | 60,598.715 | 62,684.461 | 61,063.681 | 59,687.133 | 58,781.552 | 61,316.895 | 60,202.722 | 39,873.419 | 44,991.202 | 45,049.032 | 44,991.202 | 48,207.673 | 43,128.73 | 43,128.73 | 43,128.73 | 41,840.8 | 32,384.292 | 32,384.292 | 39,797.236 | 30,488.631 | 28,806.655 | 25,320.541 | 23,576.615 |
Total Equity
| 69,310.498 | 73,443.553 | 71,336.3 | 68,516.843 | 67,273.235 | 69,416.698 | 67,290.067 | 65,655.408 | 64,347.6 | 68,335.995 | 67,777.971 | 66,882.375 | 66,044.317 | 71,460.741 | 70,086.656 | 67,542.244 | 65,833.522 | 72,206.791 | 71,077.269 | 69,261.464 | 67,345.12 | 71,700.757 | 69,413.013 | 67,464.391 | 65,356.554 | 65,420.02 | 63,018.349 | 61,764.073 | 60,598.715 | 62,684.461 | 61,063.681 | 59,687.133 | 58,781.552 | 61,316.895 | 60,202.722 | 39,873.419 | 44,991.202 | 45,049.032 | 44,991.202 | 48,207.673 | 43,128.73 | 43,128.73 | 43,128.73 | 41,840.8 | 32,384.292 | 32,384.292 | 39,797.236 | 30,488.631 | 28,806.655 | 25,320.541 | 23,576.615 |
Total Liabilities & Shareholders Equity
| 400,473.358 | 401,901.844 | 402,704.229 | 395,525.282 | 395,449.555 | 403,533.525 | 400,540.132 | 397,295.538 | 399,369.812 | 428,466.085 | 427,907.041 | 440,206.745 | 425,359.87 | 429,346.899 | 427,566.97 | 423,147.77 | 433,517.749 | 435,198.448 | 443,059.602 | 429,751.234 | 432,682.768 | 429,290.714 | 433,057.069 | 428,183.624 | 443,267.635 | 440,516.961 | 440,060.457 | 436,126.762 | 457,421.414 | 458,766.173 | 461,207.372 | 463,746.536 | 467,921.696 | 493,119.669 | 506,604.216 | 500,920.818 | 44,991.202 | 501,719.426 | 501,660.707 | 501,000.072 | 43,128.73 | 500,600.052 | 500,606.616 | 497,721.74 | 32,384.292 | 418,030.072 | 0 | 422,816.618 | 425,035.855 | 419,795.634 | 417,899.175 |