China Bills Finance Corporation
TWSE:2820.TW
15 (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
| 342.065 | 289.945 | 340.109 | 267.744 | 431.817 | 1,110.395 | 326.865 | 557.558 | 1,120.176 | 789.586 | 790.685 | 554.598 | 343.142 | 300.544 | 271.722 | 264.72 | 240.646 | 247.795 | 561.632 | 244.731 | 326.591 | 214.896 | 315.644 | 261.832 | 249.501 | 399.073 | 307.139 | 307.501 | 395.177 | 324.376 | 412.314 | 1,357.59 | 287.554 | 766.781 | 1,136.86 | 294.198 | 371.611 | 302.998 | 325.181 | 292.419 | 392.143 | 391.437 | 625.782 | 368.398 | 372.21 | 647.824 | 251.31 | 1,659.148 | 1,217.325 | 1,191.431 | 1,210.689 | 1,134.676 | 1,171.306 | 1,194.045 | 1,194.646 | 1,213.581 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119.526 | 289.586 | 290.035 | 254.598 | 342.492 | 300.544 | 271.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 342.065 | 289.945 | 340.109 | 267.744 | 431.817 | 1,110.395 | 326.865 | 557.558 | 1,120.176 | 789.586 | 790.685 | 554.598 | 343.142 | 300.544 | 271.722 | 264.72 | 240.646 | 247.795 | 561.632 | 244.731 | 326.591 | 214.896 | 315.644 | 261.832 | 249.501 | 399.073 | 307.139 | 307.501 | 395.177 | 324.376 | 412.314 | 1,357.59 | 287.554 | 766.781 | 1,136.86 | 294.198 | 371.611 | 302.998 | 325.181 | 292.419 | 392.143 | 391.437 | 625.782 | 368.398 | 372.21 | 647.824 | 251.31 | 1,659.148 | 1,217.325 | 1,191.431 | 1,210.689 | 1,134.676 | 1,171.306 | 1,194.045 | 1,194.646 | 1,213.581 |
| Net Receivables
| 928.994 | 0 | 0 | 0 | 1,563.952 | 1,149.365 | 1,660.697 | 632.057 | 732.631 | 853.062 | 788.646 | 730.8 | 721.021 | 858.424 | 702.032 | 782.861 | 925.082 | 1,806.03 | 1,085.533 | 853.563 | 1,983.632 | 1,198.78 | 1,496.079 | 1,291.7 | 1,744.924 | 931.152 | 1,041.515 | 1,249.639 | 1,373.444 | 1,392.322 | 1,298.344 | 1,276.545 | 1,451.468 | 2,516.625 | 2,345.271 | 1,221.95 | 1,550.966 | 1,215.856 | 1,630.067 | 1,012.275 | 955.444 | 1,378.912 | 1,437.526 | 1,511.909 | 1,400.504 | 1,239.811 | 1,547.652 | 0 | 1,442.551 | 1,364.438 | 1,427.215 | 1,406.453 | 1,146.615 | 1,584.471 | 1,209.395 | 1,278.234 |
| Inventory
| 0 | 0 | 0 | 0 | 2,284.637 | 2,401.278 | 2,228.588 | 1,420.281 | 2,064.976 | 1,253.35 | 1,190.033 | 1,126.914 | 1,205.679 | 1,300.484 | 1,242.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -928.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.651 | 9.296 | 2.997 | 0 | 1.85 | 2.624 | 0 | 0 | 1.435 | 3.509 | 0 |
| Total Current Assets
| 342.065 | 289.945 | 340.109 | 267.744 | 1,995.769 | 2,259.76 | 1,987.562 | 1,189.615 | 1,852.807 | 1,642.648 | 1,579.331 | 1,285.398 | 1,064.163 | 1,158.968 | 973.754 | 1,047.581 | 1,165.728 | 2,053.825 | 1,647.165 | 1,098.294 | 2,310.223 | 1,413.676 | 1,811.723 | 1,553.532 | 1,994.425 | 1,330.225 | 1,348.654 | 1,557.14 | 1,768.621 | 1,716.698 | 1,710.658 | 2,634.135 | 1,739.022 | 3,283.406 | 3,482.131 | 1,516.148 | 1,922.577 | 1,518.854 | 1,955.248 | 1,304.694 | 1,347.587 | 1,770.349 | 2,063.308 | 1,880.307 | 1,772.714 | 1,887.635 | 1,798.962 | 3,022.8 | 2,659.876 | 2,555.869 | 2,637.904 | 2,541.129 | 2,317.921 | 2,778.516 | 2,404.041 | 2,491.815 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 152.437 | 156.979 | 158.967 | 160.626 | 166.807 | 170.868 | 175.128 | 179.43 | 179.173 | 184.294 | 190.331 | 154.885 | 154.874 | 155.106 | 153.843 | 155.745 | 157.871 | 160.578 | 162.579 | 158.927 | 160.505 | 163.253 | 166.312 | 150.208 | 151.402 | 152.115 | 153.547 | 155.116 | 156.175 | 157.786 | 157.993 | 157.643 | 159.394 | 158.568 | 156.734 | 157.921 | 159.069 | 161.053 | 161.882 | 163.367 | 163.839 | 165.878 | 165.284 | 166.064 | 163.021 | 164.52 | 165.297 | 166.682 | 167.309 | 168.907 | 169.982 | 169.577 | 164.631 | 166.325 | 1,425.703 | 1,428.193 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 220,459.523 | 0 | 209,977.376 | 194,408.524 | 206,000.224 | 200,761.637 | 193,152.356 | 189,974.672 | 209,198.364 | 221,240.05 | 233,782.275 | 204,234.102 | 205,630.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 248,761.483 | 0 | 10,194.187 | 7,931.387 | 210,273.406 | 194,623.555 | 206,187.535 | 201,060.447 | 193,503.856 | 190,192.726 | 209,241.351 | 221,149.884 | 233,701.686 | 204,149.708 | 205,550.337 | 211,958.83 | 215,486.332 | 193,175.582 | 190,243.283 | 195,751.707 | 202,062.733 | 194,009.585 | 196,041.69 | 196,399.397 | 192,002.484 | 189,491.242 | 203,096.074 | 209,562.358 | 211,751.304 | 200,944.866 | 202,687.787 | 198,798.709 | 201,600.425 | 205,054.1 | 193,667.155 | 200,347.322 | 193,754.926 | 185,962.073 | 176,737.356 | 165,500.715 | 168,165.422 | 180,445.152 | 185,468.355 | 183,823.82 | 175,487.943 | 182,412.835 | 173,422.609 | 169,227.145 | 164,388.351 | 165,956.862 | 167,190.829 | 169,255.552 | 158,802.598 | 141,807.112 | 156,437.83 | 155,810.151 |
| Tax Assets
| 0 | 0 | 268.179 | 220.167 | 462.837 | 385.899 | 362.439 | 478.24 | 530.673 | 402.348 | 233.318 | 64.719 | 74.285 | 70.712 | 73.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -248,913.92 | -156.979 | 577.035 | -8,312.18 | -210,440.213 | -194,794.423 | -206,362.663 | -201,239.877 | -193,683.029 | -190,377.02 | -209,431.682 | -221,304.769 | -233,856.56 | -204,304.814 | -205,704.18 | -212,114.575 | -215,644.203 | -193,336.16 | -190,405.862 | -195,910.634 | -202,223.238 | -194,172.838 | -196,208.002 | -196,549.605 | -192,153.886 | -189,643.357 | -203,249.621 | -209,717.474 | -211,907.479 | -201,102.652 | -202,845.78 | -198,956.352 | -201,759.819 | -205,212.668 | -193,823.889 | -200,505.243 | -193,913.995 | -186,123.126 | -176,899.238 | -165,664.082 | -168,329.261 | -180,611.03 | -185,633.639 | -183,989.884 | -175,650.964 | -182,577.355 | -173,587.906 | -169,393.827 | -164,555.66 | -166,125.769 | -167,360.811 | -169,425.129 | -158,967.229 | -141,973.437 | -157,863.533 | -157,238.344 |
| Total Non-Current Assets
| 253,732.747 | 237,073.346 | 231,657.891 | 222,088.115 | 210,440.213 | 194,794.423 | 206,362.663 | 201,239.877 | 193,683.029 | 190,377.02 | 209,431.682 | 221,304.769 | 233,856.56 | 204,304.814 | 205,704.18 | 212,114.575 | 215,644.203 | 193,336.16 | 190,405.862 | 195,910.634 | 202,223.238 | 194,172.838 | 196,208.002 | 196,549.605 | 192,153.886 | 189,643.357 | 203,249.621 | 209,717.474 | 211,907.479 | 201,102.652 | 202,845.78 | 198,956.352 | 201,759.819 | 205,212.668 | 193,823.889 | 200,505.243 | 193,913.995 | 186,123.126 | 176,899.238 | 165,664.082 | 168,329.261 | 180,611.03 | 185,633.639 | 183,989.884 | 175,650.964 | 182,577.355 | 173,587.906 | 169,393.827 | 164,555.66 | 166,125.769 | 167,360.811 | 169,425.129 | 158,967.229 | 141,973.437 | 157,863.533 | 157,238.344 |
| Total Assets
| 254,074.812 | 237,361.4 | 231,998 | 222,355.859 | 217,291.571 | 200,338.211 | 211,780.726 | 207,660.475 | 200,168.726 | 197,570.501 | 216,142.118 | 228,733.88 | 241,868.024 | 213,184.681 | 213,580.028 | 218,284.001 | 224,527.242 | 199,786.187 | 193,308.567 | 197,539.559 | 208,192.141 | 196,870.215 | 198,705.929 | 199,531.031 | 197,400.531 | 197,396.293 | 210,345.378 | 220,412.404 | 219,810.187 | 211,210.104 | 209,014.587 | 203,339.091 | 207,021.54 | 215,817.898 | 199,029.542 | 207,582.155 | 197,554.954 | 191,476.179 | 184,063.67 | 169,917.019 | 173,912.911 | 187,666.464 | 191,892.023 | 188,338.814 | 181,500.726 | 187,369.368 | 179,416.237 | 174,638.435 | 167,941.458 | 170,951.689 | 171,519.453 | 172,501.374 | 162,677.003 | 146,594.139 | 161,200.432 | 160,095.948 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 903.028 | 1,544.152 | 2,382.204 | 569.737 | 469.207 | 1,387.738 | 515.996 | 405.841 | 548.352 | 1,560.906 | 325.833 | 435.714 | 399.594 | 1,566.233 | 406.102 | 425.8 | 616.567 | 2,006.628 | 505.689 | 658.454 | 1,000.898 | 1,528.15 | 1,250.954 | 451.695 | 1,006.295 | 1,457.672 | 388.763 | 475.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.764 | 539.216 | 46.963 | 429.629 | 407.555 | 302.163 | 24.65 | 320.583 | 349.505 |
| 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
| 0 | 17.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.721 | 196.609 | 129.536 | 62.533 | 191.529 | 250.674 | 139.115 | 62.729 | 129.634 | 47.877 | 0 | 0 | 65.851 | 0 | 0 | 8.061 | 21.536 | 0 | 0 | 0 | 32.004 | 0 | 0 | 0 | 78.337 | 0 | 0 | 0 | 23.998 | 0 | 0 | 0 | 24.643 | 0 | 0 | 0 | 86.066 | 117.403 | 0 | 0 | 179.887 | 0 | 0 | 0 | 28.825 | 0 | 0 |
| Deferred Revenue
| 0 | 207,930.455 | 200,111.34 | 194,601.79 | -191,218.157 | -173,013.12 | -185,882.397 | -182,984.239 | -175,544.051 | -170,503.47 | -188,562.514 | -200,215.731 | -213,672.094 | -182,762.461 | -184,909.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -903.028 | -209,491.785 | -202,493.544 | -195,171.527 | 191,218.157 | 173,013.12 | 185,882.397 | 182,984.239 | 175,544.051 | 170,368.749 | 188,365.905 | 200,086.195 | 213,609.561 | 182,570.932 | 184,658.864 | -139.115 | -62.729 | -129.634 | -47.877 | 56.585 | -1,000.898 | -65.851 | -1,250.954 | -451.695 | -8.061 | -21.536 | -388.763 | -475.561 | 0 | -32.004 | 0 | 0 | 0 | -78.337 | 0 | 0 | 0 | -23.998 | 0 | 0 | 0 | -24.643 | 0 | 0 | 0 | -86.066 | -117.403 | -477.764 | -539.216 | -179.887 | -429.629 | -407.555 | -302.163 | -28.825 | -320.583 | -349.505 |
| Total Current Liabilities
| 0 | 209,474.607 | 202,493.544 | 195,171.527 | 469.207 | 1,387.738 | 515.996 | 405.841 | 548.352 | 1,560.906 | 325.833 | 435.714 | 399.594 | 1,566.233 | 406.102 | 425.8 | 616.567 | 2,006.628 | 505.689 | 715.039 | 1,000.898 | 1,528.15 | 1,250.954 | 451.695 | 1,006.295 | 1,457.672 | 388.763 | 263.175 | 267.725 | 181.313 | 199.325 | 296.2 | 228.529 | 209.165 | 217.019 | 305.339 | 274.643 | 195.244 | 213.699 | 246.978 | 233.387 | 202.419 | 225.595 | 288.303 | 252.041 | 200.595 | 207.194 | 477.764 | 539.216 | 46.963 | 429.629 | 407.555 | 302.163 | 24.65 | 320.583 | 349.505 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 21.762 | 26.604 | 34.686 | 42.736 | 50.76 | 3,026.302 | 2,031.787 | 2,720.141 | 34.972 | 4,536.912 | 4,502.041 | 4,506.776 | 4,508.751 | 4,504.126 | 0 | 0 | 0 | 8.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.423 | 3,499.176 | 4,498.893 | 0 | 1,999.82 | 2,899.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -13.302 | -17.343 | -4.271 | 0 | 0 | 0 | 0 | 0 | 0 | -43.028 | 4,424.998 | 4,401.747 | 4,437.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.718 | 48.194 | 36.147 | 25.639 | 0 | 0 | 0 | 0 | 0 | 0 | 43.028 | 77.975 | 102.314 | 63.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.762 | -74.798 | -70.833 | -42.736 | -50.76 | -3,026.302 | -2,031.787 | -2,720.141 | -34.972 | -4,536.912 | -4,502.041 | -4,506.776 | -4,508.751 | -4,504.126 | 0 | 0 | 0 | -8.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.423 | -3,499.176 | -4,498.893 | 0 | -1,999.82 | -2,899.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 3,492.553 | 4,086.586 | 2,233.765 | 21.368 | 25.38 | 515.996 | 405.841 | 548.352 | 1,560.906 | 325.833 | 435.714 | 4,502.973 | 4,504.061 | 4,501.743 | 4,501.922 | 4,502.311 | 1,504.174 | 4.021 | 4.773 | 8.81 | 2,512.072 | 1,514.553 | 0 | 1,999.499 | 3,599.406 | 1,999.772 | 0 | 197,135.164 | 188,981.057 | 186,147.285 | 0 | 184,075.553 | 193,260.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,580 | 5,040 | 0 | 0 | 8,600 | 11,710 | 0 |
| Total Liabilities
| 228,680.167 | 212,956.279 | 206,593.432 | 197,422.635 | 193,915.513 | 177,624.753 | 188,713.374 | 185,682.475 | 178,552.062 | 175,679.915 | 191,624.894 | 203,176.695 | 216,456.193 | 188,019.737 | 187,899.919 | 192,834.559 | 199,849.6 | 175,716.718 | 169,383.596 | 173,684.097 | 184,619.818 | 173,707.76 | 174,884.674 | 176,232.538 | 174,295.201 | 174,620.642 | 186,957.045 | 197,387.472 | 197,135.164 | 188,981.057 | 186,147.285 | 180,902.033 | 184,075.553 | 193,260.465 | 175,924.996 | 185,196.818 | 175,697.046 | 170,155.11 | 162,151.993 | 148,449.988 | 152,840.721 | 166,905.239 | 170,547.121 | 167,390.488 | 160,783.206 | 166,788.824 | 157,950.486 | 153,796.408 | 147,210.174 | 150,459.616 | 149,544.41 | 150,802.481 | 144,302.555 | 128,595.392 | 142,317.201 | 141,590.014 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 |
| Retained Earnings
| 1,276.097 | 909.776 | 1,972.646 | 1,404.707 | 1,139.208 | 825.084 | 1,812.112 | 1,291.259 | 1,152.632 | 851.847 | 2,458.936 | 2,006.611 | 1,589.566 | 1,101.744 | 2,268.596 | 1,665.706 | 1,277.585 | 779.266 | 1,706.854 | 1,349.696 | 1,054.017 | 730.402 | 1,858.32 | 1,470.586 | 1,162.549 | 836.074 | 1,722.318 | 1,365.082 | 1,032.379 | 666.798 | 1,926.838 | 1,623.851 | 1,332.674 | 964.885 | 2,067.904 | 1,600.243 | 1,197.152 | 797.291 | 1,767.738 | 1,385.718 | 1,096.384 | 704.134 | 1,734.618 | 1,347.983 | 1,141.3 | 914.914 | 1,848.963 | 1,162.649 | 1,022.662 | 812.159 | 4,507.282 | 4,246.259 | 912.111 | 595.411 | 1,881.427 | 1,555.574 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 10,063.271 | 9,999.848 | 10,096.443 | 8,804.776 | 8,456.3 | 7,823.166 | 7,254.667 | 7,031.958 | 7,606.665 | 8,626.214 | 10,118.5 | 10,390.191 | 10,631.126 | 9,979.439 | 1,521.329 | 1,137.65 | 1,027.572 | 328.881 | 618.25 | 630.787 | 544.512 | 476.02 | 344.212 | 459.086 | 455.882 | 589.278 | 583.113 | 565.907 | 485.512 | 350.882 | 223.625 | 1,023.731 | 1,002.966 | 927.133 | 675.585 | 551.247 | 414.269 | 450.033 | 387.407 | 281.9 | 363.185 | 320.773 | 310.832 | 286.709 | 376.119 | 415.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,688.948 | 2.474 | 2.474 | 2.474 | 2.474 | 8,458.774 | 7,825.64 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 9.028 | 7.308 | 7.311 | 2.474 | 7.333 | 4.113 | 8,513.181 | 8,509.977 | 8,236.415 | 8,230.25 | 2.474 | 8,132.649 | 7,510.864 | 7,383.607 | 8,183.713 | 7,159.982 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 2.474 | 6,236.03 | 6,187.188 | 6,307.219 | 6,279.022 | 6,250.314 | 4,038.161 | 4,023.034 | 4,032.737 | 3,973.736 | 3,572.204 | 3,520.76 |
| Total Shareholders Equity
| 25,394.645 | 24,405.121 | 25,404.568 | 24,933.224 | 23,376.058 | 22,713.458 | 23,067.352 | 21,978 | 21,616.664 | 21,890.586 | 24,517.224 | 25,557.185 | 25,411.831 | 25,164.944 | 25,680.109 | 25,449.442 | 24,677.642 | 24,069.469 | 23,924.971 | 23,855.462 | 23,572.323 | 23,162.455 | 23,821.255 | 23,298.493 | 23,105.33 | 22,775.651 | 23,388.333 | 23,024.932 | 22,675.023 | 22,229.047 | 22,867.302 | 22,437.058 | 22,945.987 | 22,557.433 | 23,104.546 | 22,385.337 | 21,857.908 | 21,321.069 | 21,911.677 | 21,467.031 | 21,072.19 | 20,761.225 | 21,344.902 | 20,948.326 | 20,717.52 | 20,580.544 | 21,465.751 | 20,842.027 | 20,731.284 | 20,492.073 | 21,975.043 | 21,698.893 | 18,374.448 | 17,998.747 | 18,883.231 | 18,505.934 |
| Total Equity
| 25,394.645 | 24,405.121 | 25,404.568 | 24,933.224 | 23,376.058 | 22,713.458 | 23,067.352 | 21,978 | 21,616.664 | 21,890.586 | 24,517.224 | 25,557.185 | 25,411.831 | 25,164.944 | 25,680.109 | 25,449.442 | 24,677.642 | 24,069.469 | 23,924.971 | 23,855.462 | 23,572.323 | 23,162.455 | 23,821.255 | 23,298.493 | 23,105.33 | 22,775.651 | 23,388.333 | 23,024.932 | 22,675.023 | 22,229.047 | 22,867.302 | 22,437.058 | 22,945.987 | 22,557.433 | 23,104.546 | 22,385.337 | 21,857.908 | 21,321.069 | 21,911.677 | 21,467.031 | 21,072.19 | 20,761.225 | 21,344.902 | 20,948.326 | 20,717.52 | 20,580.544 | 21,465.751 | 20,842.027 | 20,731.284 | 20,492.073 | 21,975.043 | 21,698.893 | 18,374.448 | 17,998.747 | 18,883.231 | 18,505.934 |
| Total Liabilities & Shareholders Equity
| 254,074.812 | 237,361.4 | 231,998 | 222,355.859 | 217,291.571 | 200,338.211 | 211,780.726 | 207,660.475 | 200,168.726 | 197,570.501 | 216,142.118 | 228,733.88 | 241,868.024 | 213,184.681 | 213,580.028 | 218,284.001 | 224,527.242 | 199,786.187 | 193,308.567 | 197,539.559 | 208,192.141 | 196,870.215 | 198,705.929 | 199,531.031 | 197,400.531 | 197,396.293 | 210,345.378 | 220,412.404 | 219,810.187 | 211,210.104 | 209,014.587 | 203,339.091 | 207,021.54 | 215,817.898 | 199,029.542 | 207,582.155 | 197,554.954 | 191,476.179 | 184,063.67 | 169,917.019 | 173,912.911 | 187,666.464 | 191,892.023 | 188,338.814 | 181,500.726 | 187,369.368 | 179,416.237 | 174,638.435 | 167,941.458 | 170,951.689 | 171,519.453 | 172,501.374 | 162,677.003 | 146,594.139 | 161,200.432 | 160,095.948 |