Taichung Commercial Bank Co., Ltd.
TWSE:2812.TW
18.8 (TWD) • At close January 15, 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
| 58,758.09 | 58,373.293 | 62,750.233 | 70,928.901 | 54,801.011 | 52,178.064 | 64,060.455 | 66,682.318 | 60,057.587 | 49,945.851 | 56,021.777 | 56,158.96 | 50,466.691 | 48,867.112 | 46,387.062 | 52,080.837 | 45,406.853 | 48,245.138 | 45,324.803 | 45,236.522 | 41,879.969 | 46,960.445 | 47,789.368 | 47,439.587 | 45,238.192 | 43,764.919 | 41,163.889 | 44,693.574 | 40,110.96 | 37,517.655 | 37,918.166 | 99,904.913 | 92,168.011 | 84,584.59 | 92,221.292 | 93,570.69 | 95,872.702 | 85,341.147 | 82,350.624 | 87,115.631 | 78,678.464 | 79,796.144 | 73,579.056 | 78,944.491 | 73,459.824 | 75,717.66 | 76,186.365 | 78,139.573 | 91,768.976 | 86,585.885 | 81,842.36 | 83,633.907 | 72,369.634 | 72,622.656 | 76,663.041 | 74,228.29 |
| Short Term Investments
| 0 | -218,022.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58,758.09 | -159,649.047 | 62,750.233 | 70,928.901 | 54,801.011 | 52,178.064 | 64,060.455 | 66,682.318 | 60,057.587 | 49,945.851 | 56,021.777 | 56,158.96 | 50,466.691 | 48,867.112 | 46,387.062 | 52,080.837 | 45,406.853 | 48,245.138 | 45,324.803 | 45,236.522 | 41,879.969 | 46,960.445 | 47,789.368 | 47,439.587 | 45,238.192 | 43,764.919 | 41,163.889 | 44,693.574 | 40,110.96 | 37,517.655 | 37,918.166 | 99,904.913 | 92,168.011 | 84,584.59 | 92,221.292 | 93,570.69 | 95,872.702 | 85,341.147 | 82,350.624 | 87,115.631 | 78,678.464 | 79,796.144 | 73,579.056 | 78,944.491 | 73,459.824 | 75,717.66 | 76,186.365 | 78,139.573 | 91,768.976 | 86,585.885 | 81,842.36 | 83,633.907 | 72,369.634 | 72,622.656 | 76,663.041 | 74,228.29 |
| Net Receivables
| 25,651.016 | 24,408.496 | 24,199.224 | 0 | 21,423.389 | 19,357.68 | 15,818.882 | 14,434.692 | 14,261.801 | 14,463.262 | 14,434.145 | 14,351.605 | 14,867.809 | 16,336.25 | 15,290.437 | 13,483.664 | 11,552.013 | 15,826.672 | 13,069.871 | 12,819.623 | 17,757.109 | 11,939.22 | 12,964.286 | 12,780.91 | 13,229.273 | 11,949.242 | 12,740.647 | 12,808.725 | 11,147.279 | 10,166.22 | 9,705.152 | 9,033.651 | 8,499.677 | 7,645.496 | 7,554.095 | 6,344.344 | 6,113.65 | 6,525.973 | 7,341.715 | 7,559.209 | 7,179.929 | 6,712.808 | 6,129.211 | 5,969.138 | 4,942.165 | 4,813.225 | 3,962.094 | 3,171.307 | 2,138.324 | 1,921.906 | 2,104.995 | 2,025.894 | 1,707.696 | 1,390.886 | 2,092.959 | 2,295.009 |
| Inventory
| 0 | 0 | -92,973.675 | -93,085.38 | -81,260.089 | -77,942.187 | -86,558.231 | -89,051.316 | -86,272.439 | -71,156.868 | -78,500.405 | -78,844.297 | -75,288.888 | -76,483.761 | -72,597.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| -25,651.016 | 85,689.598 | 0 | 98,061.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.006 | 201.179 | 133.689 | 178.547 | 83.931 | 269.61 | 190.777 | 223.328 | 98.753 | 212.585 | 260.315 | 193.493 | 79.39 | 205.816 | 96.633 | 139.295 | 69.607 | 122.644 | 80.662 | 118.796 | 86.038 | 100.201 | 68.849 | 102.165 | 65.228 | 81.885 | 50.069 | 83.449 | 35.653 | 108.957 | 94.73 | 133.245 | 49.113 |
| Total Current Assets
| 58,758.09 | 85,689.598 | 86,949.457 | 98,061.753 | 76,224.4 | 71,535.744 | 79,879.337 | 81,117.01 | 74,319.388 | 64,409.113 | 70,455.922 | 70,510.565 | 65,334.5 | 65,203.362 | 61,677.499 | 65,564.501 | 56,958.866 | 64,071.81 | 58,394.674 | 58,056.145 | 59,637.078 | 58,899.665 | 60,753.654 | 59,365.753 | 58,467.465 | 55,714.161 | 53,904.536 | 57,502.299 | 51,258.239 | 47,683.875 | 47,623.318 | 108,938.564 | 100,667.688 | 92,230.086 | 99,775.387 | 99,915.034 | 101,986.352 | 91,867.12 | 89,692.339 | 94,674.84 | 85,858.393 | 86,508.952 | 79,708.267 | 84,913.629 | 78,401.989 | 80,530.885 | 80,148.459 | 80,908.127 | 93,907.3 | 88,507.791 | 83,947.355 | 85,659.801 | 74,077.33 | 74,013.542 | 78,756 | 76,523.299 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,792.438 | 19,731.92 | 19,195.046 | 18,987.29 | 18,589.51 | 18,199.965 | 17,750.578 | 17,065.359 | 16,342.299 | 15,669.857 | 14,842.461 | 14,572.744 | 14,129.044 | 13,362.618 | 13,429.115 | 13,310.887 | 13,275.04 | 12,796.971 | 11,566.888 | 11,564.027 | 11,484.102 | 10,352.168 | 10,416.062 | 9,446.769 | 9,389.163 | 9,395.107 | 9,354.877 | 9,387.663 | 9,408.4 | 9,444.558 | 9,430.92 | 9,436.524 | 9,497.088 | 9,428.845 | 9,341.455 | 9,271.75 | 9,190.907 | 9,164.576 | 9,159.693 | 3,378.786 | 3,366.759 | 3,384.419 | 3,403.597 | 3,416.335 | 3,410.837 | 3,434.225 | 3,444.87 | 3,349.941 | 3,390.162 | 3,402.939 | 3,399.644 | 3,339.207 | 3,287.413 | 3,200.055 | 3,203.379 | 3,232.898 |
| 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
| 258.692 | 255.378 | 256.339 | 250.853 | 258.763 | 266.54 | 257.46 | 234.756 | 215.946 | 207.167 | 210.922 | 220.723 | 210.626 | 208.515 | 215.902 | 213.47 | 190.345 | 166.835 | 157.832 | 153.125 | 148.828 | 154.637 | 157.774 | 163.172 | 164.325 | 162.032 | 163.709 | 160.054 | 160.655 | 149.526 | 150.894 | 166.769 | 173.41 | 180.073 | 187.287 | 183.995 | 164.472 | 156.769 | 147.844 | 143.759 | 144.803 | 118.767 | 119.076 | 97.38 | 89.839 | 91.297 | 83.658 | 64.696 | 0 | 0 | 0 | 57.23 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 258.692 | 255.378 | 256.339 | 250.853 | 258.763 | 266.54 | 257.46 | 234.756 | 215.946 | 207.167 | 210.922 | 220.723 | 210.626 | 208.515 | 215.902 | 213.47 | 190.345 | 166.835 | 157.832 | 153.125 | 148.828 | 154.637 | 157.774 | 163.172 | 164.325 | 162.032 | 163.709 | 160.054 | 160.655 | 149.526 | 150.894 | 166.769 | 173.41 | 180.073 | 187.287 | 183.995 | 164.472 | 156.769 | 147.844 | 143.759 | 144.803 | 118.767 | 119.076 | 97.38 | 89.839 | 91.297 | 83.658 | 64.696 | 0 | 0 | 0 | 57.23 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 230,029.732 | 226,737.623 | 218,465.243 | 9,643.309 | 204,886.916 | 195,694.162 | 187,612.359 | 179,439.391 | 194,436.513 | 188,262.484 | 194,049.119 | 192,007.74 | 185,148.768 | 189,342.931 | 187,129.458 | 184,667.513 | 176,844.845 | 172,549.689 | 164,596.823 | 164,258.274 | 161,086.751 | 158,639.307 | 158,228.176 | 155,885.836 | 155,229.902 | 162,789.281 | 159,746.121 | 149,542.118 | 143,691.786 | 141,189.054 | 142,392.656 | 75,414.078 | 73,004.654 | 76,194.463 | 73,327.512 | 62,236.876 | 63,867.416 | 47,703.641 | 47,644.695 | 36,289.471 | 33,054.837 | 34,869.125 | 43,408.023 | 35,854.5 | 35,767.257 | 37,998.579 | 41,111.358 | 34,878.186 | 22,250.402 | 20,119.816 | 21,727.172 | 15,725.596 | 13,347.306 | 14,045.926 | 14,292.004 | 13,416.991 |
| Tax Assets
| 0 | 893.95 | 905.307 | 806.669 | 655.639 | 699.214 | 699.424 | 692.053 | 723.159 | 913.803 | 891.766 | 859.352 | 802.618 | 813.34 | 884.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,163.431 | 0 | 0 | 0 | 19,007.573 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -250,080.862 | -247,618.871 | -905.307 | 750,197.915 | -655.639 | -699.214 | -699.424 | -692.053 | -723.159 | -913.803 | -891.766 | -859.352 | -802.618 | -813.34 | -884.822 | -198,191.87 | -190,310.23 | -185,513.495 | -176,321.543 | -175,975.426 | -172,719.681 | -169,146.112 | -168,802.012 | -165,495.777 | -164,783.39 | -172,346.42 | -169,264.707 | -159,089.835 | -153,260.841 | -150,783.138 | -151,974.47 | -85,017.371 | -82,675.152 | -85,803.381 | -82,856.254 | -71,692.621 | -73,222.795 | -57,024.986 | -56,952.232 | -39,812.016 | -36,566.399 | -38,372.311 | -46,930.696 | -39,368.215 | -39,267.933 | -41,524.101 | -44,639.886 | -38,228.127 | -25,640.564 | -23,522.755 | -25,126.816 | -19,064.803 | -16,634.719 | -17,245.981 | -17,495.383 | -16,649.889 |
| Total Non-Current Assets
| 876,713.631 | 1,041,920.389 | 237,916.628 | 779,886.036 | 223,735.189 | 214,160.667 | 205,620.397 | 196,739.506 | 210,994.758 | 204,139.508 | 209,102.502 | 206,801.207 | 199,488.438 | 202,914.064 | 200,774.475 | 198,191.87 | 190,310.23 | 185,513.495 | 176,321.543 | 175,975.426 | 172,719.681 | 169,146.112 | 168,802.012 | 165,495.777 | 164,783.39 | 172,346.42 | 169,264.707 | 159,089.835 | 153,260.841 | 150,783.138 | 151,974.47 | 85,017.371 | 82,675.152 | 85,803.381 | 82,856.254 | 71,692.621 | 73,222.795 | 57,024.986 | 56,952.232 | 39,812.016 | 36,566.399 | 38,372.311 | 46,930.696 | 39,368.215 | 39,267.933 | 41,524.101 | 44,639.886 | 38,228.127 | 25,640.564 | 23,522.755 | 25,126.816 | 19,064.803 | 16,634.719 | 17,245.981 | 17,495.383 | 16,649.889 |
| Total Assets
| 935,471.721 | 909,587.647 | 891,104.739 | 877,947.789 | 843,277.272 | 819,496.987 | 809,332.295 | 807,962.828 | 805,518.804 | 779,862.751 | 782,500.499 | 772,678.393 | 748,300.145 | 753,594.399 | 747,336.003 | 736,770.021 | 713,831.059 | 713,925.877 | 687,606.403 | 682,688.922 | 683,585.491 | 681,048.993 | 690,758.419 | 690,832.103 | 681,653.538 | 683,444.81 | 663,905.212 | 663,024.083 | 645,572.021 | 639,569.884 | 639,930.77 | 627,102.701 | 599,249.343 | 592,711.619 | 588,119.745 | 575,630.715 | 571,343.283 | 542,659.592 | 535,879.244 | 530,022.853 | 509,530.731 | 507,330.272 | 508,061.74 | 496,212.735 | 482,057.68 | 474,803.359 | 456,990.98 | 444,672.938 | 429,654.349 | 413,848.13 | 394,200.971 | 384,243.568 | 357,746.178 | 350,480.708 | 351,075.35 | 340,256.632 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,347.625 | 3,541.664 | 11,262.635 | 10,969.541 | 11,937.005 | 8,663.978 | 7,953.438 | 9,427.839 | 6,768.567 | 8,179.292 | 5,667.207 | 11,092.958 | 6,917.99 | 7,957.207 | 7,256.869 | 7,349.384 | 7,885.296 | 11,572.464 | 5,829.957 | 5,988.117 | 12,495.478 | 11,098.377 | 11,749.736 | 12,254.764 | 2,047.598 | 2,195.639 | 1,544.702 | 2,685.847 | 1,882.658 | 1,464.36 | 1,027.052 | 594.071 | 856.109 | 788.657 | 934.775 | 566.981 | 952.433 | 713.703 | 879.5 | 665.079 | 786.933 | 681.175 | 825.32 | 604.032 | 530.047 | 457.872 | 678.36 | 410.646 | 521.657 | 374.729 | 427.743 | 290.587 | 426.59 | 300.9 | 394.088 | 238.561 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 427.84 | 819.308 | 1,291.363 | 831.989 | 315.526 | 556.405 | 819.994 | 554.448 | 285.065 | 647.265 | 697.818 | 406.178 | 206.252 | 348.933 | 412.17 | 162.112 | 73.096 | 312.911 | 570.886 | 385.113 | 273 | 408.89 | 550.345 | 380.869 | 223.887 | 300.86 | 379.676 | 255.559 | 169.765 | 295.507 | 223.843 | 60.89 | 19.534 | 154.8 | 401.213 | 386.746 | 127.123 | 263.115 | 368.062 | 218.945 | 128.468 | 251.127 | 410.802 | 292.018 | 135.138 | 212.084 | 398.91 | 274.962 | 148.847 | 37.055 | 5.199 | 0 | 0 | 9.69 | 26.034 | 21.406 |
| Deferred Revenue
| 0 | 0 | -22,524.595 | 0 | -19,893.713 | -15,727.376 | -15,460.954 | -6,194.173 | -4,908.35 | -7,309.174 | -6,371.921 | -3,713.136 | -7,662.301 | -11,751.203 | -16,108.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -9,775.465 | -4,360.972 | -12,553.998 | -8,320.916 | -12,252.531 | -9,220.383 | -8,773.432 | -9,982.287 | -7,053.632 | -8,826.557 | -6,365.025 | -11,499.136 | -7,124.242 | -8,306.14 | -7,669.039 | -7,511.496 | -7,958.392 | -11,885.375 | -6,400.843 | -6,373.23 | -12,768.478 | -11,507.267 | -12,300.081 | -12,635.633 | -2,271.485 | -2,496.499 | -1,924.378 | -2,941.406 | -2,052.423 | -1,759.867 | -1,250.895 | -654.961 | -875.643 | -943.457 | -1,335.988 | -953.727 | -1,079.556 | -976.818 | -1,247.562 | -884.024 | -915.401 | -932.302 | -1,236.122 | 243.386 | -665.185 | -669.956 | -1,077.27 | 443.913 | -670.504 | -37.055 | -5.199 | 0 | 0 | -9.69 | -26.034 | -21.406 |
| Total Current Liabilities
| 0 | 385,939.151 | 11,262.635 | 425,944.357 | 11,937.005 | 8,663.978 | 7,953.438 | 9,427.839 | 6,768.567 | 8,179.292 | 5,667.207 | 11,092.958 | 6,917.99 | 7,957.207 | 7,256.869 | 7,349.384 | 7,885.296 | 11,572.464 | 5,829.957 | 5,988.117 | 12,495.478 | 11,098.377 | 11,749.736 | 1,064.577 | 2,047.598 | 2,195.639 | 1,544.702 | 2,685.847 | 1,882.658 | 1,464.36 | 1,027.052 | 594.071 | 856.109 | 788.657 | 934.775 | 566.981 | 952.433 | 713.703 | 879.5 | 665.079 | 786.933 | 681.175 | 825.32 | 344.878 | 530.047 | 457.872 | 678.36 | 410.646 | 521.657 | 374.729 | 427.743 | 290.587 | 426.59 | 300.9 | 394.088 | 238.561 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 20,631.851 | 0 | 0 | 669.303 | 677.12 | 674.186 | 665.593 | 679.658 | 683.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,321.524 | 12,424.872 | 0 | 14,123.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,747.132 | 10,361.431 | 10,245.957 | 11,153.889 | 11,672.036 | 11,607.083 | 11,803.438 | 14,699.586 | 14,846.09 | 14,862.808 | 15,020.826 | 14,982.947 | 15,115.938 | 0 | 11,600.869 | 11,227.06 | 11,388.277 | 8,139.299 | 21,557.167 | 21,177.178 | 20,030.73 | 16,487.158 | 15,099.488 | 12,681.733 | 11,540.035 |
| Deferred Revenue Non-Current
| 0 | 0 | 17,440.689 | 337,452.982 | 17,397.114 | 17,305.967 | -109.486 | -109.486 | -109.486 | -109.486 | -109.486 | -109.486 | 12,266.583 | 12,392.671 | 12,433.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109.486 | 109.486 | 109.486 | 109.486 | 109.486 | 109.486 | 109.486 | 109.486 | 109.486 | 109.486 | 109.486 | 111.021 | 111.021 | 111.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0 | -109.486 | -17,550.175 | 354,747.111 | -17,506.6 | -17,415.453 | -669.303 | -677.12 | -674.186 | -665.593 | -679.658 | -683.391 | -12,377.604 | -12,503.692 | -12,544.568 | 0 | 0 | 0 | 0 | 0 | -11,321.524 | -12,424.872 | 0 | -14,123.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,747.132 | -10,361.431 | -10,245.957 | -11,153.889 | -11,672.036 | -11,607.083 | -11,803.438 | -14,699.586 | -14,846.09 | -14,862.808 | -15,020.826 | -14,982.947 | 448,919.771 | 0 | -11,600.869 | -11,227.06 | 0 | -8,139.299 | -21,557.167 | -21,177.178 | -20,030.73 | -16,487.158 | -15,099.488 | -12,681.733 | -11,540.035 |
| Total Non-Current Liabilities
| 0 | 381,525.758 | 17,550.175 | 375,488.448 | 17,506.6 | 17,415.453 | 7,953.438 | 9,427.839 | 6,768.567 | 8,179.292 | 5,667.207 | 11,092.958 | 12,377.604 | 12,503.692 | 12,544.568 | 12,506.781 | 12,562.11 | 12,332.072 | 14,847.667 | 14,895.285 | 20,912.723 | 20,921.471 | 21,003.617 | 26,716.734 | 25,043.347 | 25,383.077 | 19,841.45 | 24,578.887 | 15,351.691 | 15,621.894 | 17,119.699 | 18,944.577 | 15,077.11 | 14,272.584 | 17,118.845 | 17,804.036 | 19,918.029 | 15,735.928 | 15,617.68 | 17,926.263 | 15,734.477 | 15,642.047 | 16,289.601 | 17,337.954 | 14,903.484 | 19,351.059 | 19,248.249 | 25,370.465 | 21,666.492 | 21,557.167 | 21,177.178 | 20,030.73 | 16,487.158 | 15,099.488 | 12,681.733 | 11,540.035 |
| Total Liabilities
| 853,821.853 | 831,237.017 | 812,181.363 | 801,432.805 | 769,978.119 | 747,750.983 | 738,008.772 | 738,733.202 | 740,691.389 | 716,120.999 | 717,932.749 | 709,218.408 | 688,108.167 | 693,685.163 | 688,593.177 | 679,448.268 | 660,193.62 | 661,532.061 | 635,456.486 | 631,379.716 | 633,297.595 | 631,735.765 | 641,567.064 | 643,008.45 | 636,244.06 | 639,185.855 | 619,291.422 | 619,622.143 | 603,280.234 | 598,252.619 | 597,806.447 | 585,720.666 | 558,195.943 | 552,687.404 | 547,247.437 | 535,684.726 | 533,378.791 | 505,597.184 | 499,120.72 | 494,131.902 | 474,264.653 | 473,082.889 | 475,160.386 | 465,175.145 | 452,013.683 | 445,398.872 | 428,294.402 | 416,591.838 | 402,194.802 | 387,207.161 | 368,058.611 | 358,782.514 | 336,978.622 | 330,270.922 | 331,257.771 | 320,841.612 |
| 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 | 121.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.177 | 37.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55,187.566 | 52,260.953 | 52,260.953 | 52,260.953 | 52,260.953 | 50,154.465 | 50,154.465 | 50,154.465 | 47,654.465 | 45,385.205 | 45,385.205 | 45,385.205 | 43,385.205 | 41,516.943 | 41,516.943 | 41,516.943 | 39,016.943 | 37,088.349 | 37,088.349 | 37,088.349 | 37,088.349 | 35,255.084 | 35,255.084 | 35,255.084 | 33,755.084 | 32,931.789 | 32,931.789 | 32,931.789 | 32,931.789 | 32,381.307 | 32,381.307 | 32,381.307 | 32,381.307 | 31,840.027 | 31,840.027 | 31,840.027 | 30,340.027 | 28,515.063 | 28,515.063 | 28,515.063 | 28,515.063 | 28,515.063 | 26,130.472 | 25,345.339 | 24,868.532 | 23,187.442 | 23,187.442 | 23,187.442 | 23,187.442 | 22,338.576 | 22,338.576 | 22,338.576 | 18,065.478 | 17,319.006 | 17,319.006 | 17,319.006 |
| Retained Earnings
| 6,835.224 | 4,733.819 | 9,363.294 | 6,977.208 | 5,130.961 | 3,297.294 | 6,889.83 | 5,416.51 | 3,968.562 | 2,629.943 | 6,162.401 | 4,886.043 | 3,645.121 | 6,435.236 | 5,223.044 | 4,077.345 | 3,016.377 | 1,893.756 | 5,181.199 | 4,302.204 | 3,238.523 | 2,206.684 | 5,161.173 | 4,093.133 | 3,129.305 | 2,050.691 | 4,457.138 | 3,630.655 | 2,627.091 | 1,670.454 | 4,260.053 | 3,382.461 | 2,548.556 | 1,605.599 | 3,865.549 | 3,075.778 | 2,678.062 | 1,895.484 | 4,468.956 | 3,579.082 | 3,072.841 | 2,045.701 | 3,960.223 | 2,923.384 | 2,410.284 | 1,623.227 | 3,488.008 | 2,785.992 | 2,072.125 | 1,276.68 | 2,112.927 | 1,455.841 | 957.101 | 706.733 | 788.331 | 411.956 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 19,974.725 | 15,901.183 | 15,895.69 | 14,509.293 | 16,896.299 | 12,881.282 | 12,260.705 | 12,243.942 | 14,766.158 | 12,059.698 | 12,228.291 | 12,431.206 | 11,226.611 | 11,272.393 | 1,303.757 | 1,257.036 | 3,064.628 | 814.908 | 853.192 | 895.563 | 952.734 | 952.232 | 652.57 | 745.048 | 1,496.434 | 570.344 | 184.977 | 78.388 | 60.503 | -121.67 | 13.634 | 518.904 | 973.956 | 484.833 | 348.285 | 264.909 | 1,970.367 | 132.559 | 154.86 | 36.228 | 1,623.914 | 456.927 | -34.177 | -37.965 | 109.582 | 86.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 19,627.078 | 1,381.133 | 1,381.133 | 1,381.133 | 1,381.133 | 1,381.133 | 1,381.133 | 1,381.133 | 943.633 | 943.633 | 13,020.144 | 943.633 | 713.633 | 713.633 | 713.633 | 713.633 | 663.633 | 663.633 | 9,880.369 | 9,918.653 | 9,961.024 | 11,851.46 | 726.981 | 8,475.436 | 684.156 | 684.156 | 684.156 | 684.156 | 684.156 | 7,265.504 | 562.486 | 684.156 | 684.156 | 6,578.589 | 5,166.732 | 5,030.184 | 4,946.403 | 6,651.861 | 3,774.505 | 3,796.806 | 3,678.174 | 3,686.619 | 2,810.659 | 2,612.652 | 2,765.181 | 4,593.818 | 2,021.128 | 2,189.444 | 2,199.98 | 3,025.713 | 1,690.857 | 1,656.459 | 1,744.977 | 2,184.047 | 1,710.242 | 1,684.058 |
| Total Shareholders Equity
| 81,649.868 | 78,350.63 | 78,923.376 | 76,514.984 | 73,299.153 | 71,746.004 | 71,323.523 | 69,229.626 | 64,827.415 | 63,741.752 | 64,567.75 | 63,459.985 | 60,191.978 | 59,909.236 | 58,742.826 | 57,321.753 | 53,637.439 | 52,393.816 | 52,149.917 | 51,309.206 | 50,287.896 | 49,313.228 | 49,191.355 | 47,823.653 | 45,409.478 | 44,258.955 | 44,613.79 | 43,401.94 | 42,291.787 | 41,317.265 | 42,124.323 | 41,382.035 | 41,053.4 | 40,024.215 | 40,872.308 | 39,945.989 | 37,964.492 | 37,062.408 | 36,758.524 | 35,890.951 | 35,266.078 | 34,247.383 | 32,901.354 | 31,037.59 | 30,043.997 | 29,404.487 | 28,696.578 | 28,081.1 | 27,459.547 | 26,640.969 | 26,142.36 | 25,461.054 | 20,767.556 | 20,209.786 | 19,817.579 | 19,415.02 |
| Total Equity
| 81,649.868 | 78,350.63 | 78,923.376 | 76,514.984 | 73,299.153 | 71,746.004 | 71,323.523 | 69,229.626 | 64,827.415 | 63,741.752 | 64,567.75 | 63,459.985 | 60,191.978 | 59,909.236 | 58,742.826 | 57,321.753 | 53,637.439 | 52,393.816 | 52,149.917 | 51,309.206 | 50,287.896 | 49,313.228 | 49,191.355 | 47,823.653 | 45,409.478 | 44,258.955 | 44,613.79 | 43,401.94 | 42,291.787 | 41,317.265 | 42,124.323 | 41,382.035 | 41,053.4 | 40,024.215 | 40,872.308 | 39,945.989 | 37,964.492 | 37,062.408 | 36,758.524 | 35,890.951 | 35,266.078 | 34,247.383 | 32,901.354 | 31,037.59 | 30,043.997 | 29,404.487 | 28,696.578 | 28,081.1 | 27,459.547 | 26,640.969 | 26,142.36 | 25,461.054 | 20,767.556 | 20,209.786 | 19,817.579 | 19,415.02 |
| Total Liabilities & Shareholders Equity
| 935,471.721 | 909,587.647 | 891,104.739 | 877,947.789 | 843,277.272 | 819,496.987 | 809,332.295 | 807,962.828 | 805,518.804 | 779,862.751 | 782,500.499 | 772,678.393 | 748,300.145 | 753,594.399 | 747,336.003 | 736,770.021 | 713,831.059 | 713,925.877 | 687,606.403 | 682,688.922 | 683,585.491 | 681,048.993 | 690,758.419 | 690,832.103 | 681,653.538 | 683,444.81 | 663,905.212 | 663,024.083 | 645,572.021 | 639,569.884 | 639,930.77 | 627,102.701 | 599,249.343 | 592,711.619 | 588,119.745 | 575,630.715 | 571,343.283 | 542,659.592 | 535,879.244 | 530,022.853 | 509,530.731 | 507,330.272 | 508,061.74 | 496,212.735 | 482,057.68 | 474,803.359 | 456,990.98 | 444,672.938 | 429,654.349 | 413,848.13 | 394,200.971 | 384,243.568 | 357,746.178 | 350,480.708 | 351,075.35 | 340,256.632 |