Fubon Financial Holding Co., Ltd.
TWSE:2881.TW
91.5 (TWD) • At close January 16, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47,117.532 | 50,906.819 | 30,407.666 | -1,796.239 | 32,351.221 | 32,365.752 | 14,023.883 | -43,863.059 | 17,577.784 | 29,673.509 | 57,557.418 | 16,479.012 | 46,660.59 | 43,629.87 | 58,819.927 | 24,889.855 | 32,898.608 | 19,519.115 | 25,820.334 | 2,205.268 | 30,655.358 | 17,273.216 | 15,334.573 | -3,707.971 | 23,607.511 | 21,586.43 | 16,129.357 | 10,286.81 | 27,615.35 | 10,652.473 | 9,495.944 | 9,495.369 | 17,049.847 | 17,795.407 | 10,339.394 | 7,531.493 | 19,447.873 | 26,153.751 | 24,684.447 | 9,268.276 | 29,527.813 | 16,316.556 | 16,836.17 | 5,856.531 | 9,702.552 | 10,376.716 | 12,297.412 | 6,175.728 | 11,848.315 | 4,095.146 | 6,863.61 | -943.742 | 16,231.276 | 6,212.693 | 9,186.859 | 139.249 | 9,635.441 | 4,836.266 | 6,108.014 |
| Depreciation & Amortization
| 2,028.969 | 2,003.615 | 1,959.05 | 1,975.014 | 1,851.333 | 1,822.491 | 1,811.233 | 1,806.814 | 1,749.405 | 1,714.173 | 1,753.226 | 1,717.061 | 1,718.033 | 1,684.858 | 1,530.065 | 1,627.88 | 1,568.263 | 1,530.612 | 1,562.241 | 1,550.651 | 1,617.059 | 1,657.691 | 1,603.945 | 1,017.399 | 913.453 | 889.939 | 858.26 | 863.586 | 838.025 | 886.922 | 914.655 | 921.255 | 903.434 | 913.002 | 912.471 | 885.286 | 832.771 | 919.616 | 865.664 | 825.342 | 206.865 | 907.874 | 908.207 | 711.05 | 654.849 | 766.562 | 638.541 | 645.025 | 659.422 | 664.249 | 627.122 | 708.06 | 423.849 | 614.613 | 620.937 | 590.442 | 764.421 | 639.649 | 662.486 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,522.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,040.062 | 71,189.552 | -64,843.526 | 112,408.12 | 139,856.255 | -85,324.55 | -153,857.235 | 86,735.748 | 120,086.628 | -24,584.313 | 17,003.869 | -85,309.485 | 22,568.142 | -93,752.303 | -100,650.756 | -92,207.455 | 5,388.555 | -137,144.708 | -88,058.743 | 6,048.942 | -112,458.333 | -111,983.884 | -96,292.362 | 67,821.089 | -36,154.168 | -18,767.465 | -174,820.9 | -16,122.74 | -76,622.915 | -70,818.654 | -183,553.267 | -46,526.343 | -46,748.499 | -122,829.849 | -101,554.699 | -36,476.905 | 13,418.13 | -36,716.025 | -30,585.047 | -87,987.077 | -42,019.562 | -66,601.68 | -112,336.163 | -3,586.753 | -140,727.817 | -101,384.869 | -11,686.333 | -16,050.526 | -1,734.131 | -7,330.632 | -6,240.667 | -27,241.79 | 11,493.519 | -24,584.289 | 63,221.021 | -174,177.379 | 31.601 | -2,755.118 | 14,089.62 |
| Accounts Receivables
| -24,042.224 | -39,246.942 | -28,442.739 | -14,968.886 | -10,490.3 | -33,494.414 | 1,242.631 | -6,553.36 | 22,509.781 | 1,245.891 | 3,706.239 | 38,585.129 | -42,197.503 | 23,098.966 | -40,978.37 | 24,831.458 | -12,317.485 | 7,987.08 | -27,558.729 | 11,941.178 | -15,171.806 | -8,779.259 | 23,148.568 | -24,458.08 | -2,020.353 | -23,743.558 | 18,066.77 | -14,697.518 | -7,096.202 | 7,589.082 | -19,634.954 | -5,037.725 | 12,652.012 | 12,051.535 | -8,181.315 | 18,583.249 | 2,185.61 | 28,720.276 | -12,201.846 | 7,854.415 | -3,898.544 | -10,407.559 | -21,290.582 | -12,798.855 | -13,275.434 | -26,547.65 | 27,924.198 | -10,891.987 | 4,070.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 21,002.162 | 110,436.494 | 2,502.287 | 127,377.006 | 150,346.555 | -51,830.136 | -155,099.866 | 93,289.108 | 97,576.847 | -25,830.204 | 48,301.557 | 45,961.725 | -18,765.742 | -60,518.425 | -96,509.182 | -60,682.607 | -39,792.818 | -41,214.448 | -153,971.52 | 29,106.449 | 29,389.394 | 1,638.542 | -51,966.61 | 48,408.745 | -55,424.204 | -10,205.596 | -182,020.399 | 6,972.076 | -79,962.647 | -103,328.356 | -173,184.931 | -12,571.984 | -95,392.817 | -127,677.656 | -118,307.673 | -47,896.969 | 64,569.285 | -98,851.081 | -18,404.374 | -58,176.298 | -30,956.266 | -59,452.728 | -75,994.174 | 1,730.143 | -127,215.43 | -38,423.408 | -81,818.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -26,207.577 | -82,063.273 | 2,863.206 | -29,600.765 | -40,490.892 | -39,584.405 | -5,239.914 | -50,918.831 | -26,697.944 | -28,474.041 | -15,892.139 | 40,850.657 | 33,792.292 | 21,294.72 | 21,413.788 | 58,320.233 | 116,541.536 | 156,744.941 | -78,132.972 | 137,753.157 | 95,677.073 | 32,547.269 | 111,294.994 | -3,014.364 | 59,514.03 | -44,867.879 | 85,828.375 | 61,171.936 | 53,265.159 | 47,901.837 | 125,944.395 | -514.061 | 72,471.457 | 88,570.892 | 59,840.995 | 99,561.515 | 42,909.84 | 48,292.508 | 30,535.226 | 30,555.187 | 60,045.729 | 43,990.389 | 45,560.96 | 65,339.908 | 83,205.637 | 65,759.879 | 35,632.025 | 55,319.599 | 60,097.138 | 78,625.448 | 76,314.99 | 54,119.28 | 36,100.681 | 18,804.627 | 18,788.68 | 242,534.051 | 38,466.098 | 56,640.968 | 73,646.638 |
| Operating Cash Flow
| 19,898.862 | 42,036.713 | -33,531.704 | 82,986.13 | 133,567.917 | -90,720.712 | -143,262.033 | -6,239.328 | 112,715.873 | -21,670.672 | 60,422.374 | -26,262.755 | 104,739.057 | -27,142.855 | -18,886.976 | -7,369.487 | 156,396.962 | 40,649.96 | -138,809.14 | 147,558.018 | 15,491.157 | -60,505.708 | 31,941.15 | 62,116.153 | 47,880.826 | -41,158.975 | -72,004.908 | 56,199.592 | 5,095.619 | -11,377.422 | -47,198.273 | -36,623.78 | 43,676.239 | -15,550.548 | -14,939.414 | 71,501.389 | 76,608.614 | 38,649.85 | 25,500.29 | -47,338.272 | 47,760.845 | -5,386.861 | -49,030.826 | 68,320.736 | -47,164.779 | -24,481.712 | 36,881.645 | 46,089.826 | 70,870.744 | 76,054.211 | 77,565.055 | 26,641.808 | 64,249.325 | 1,047.644 | 91,817.497 | 69,086.363 | 48,897.561 | 59,361.765 | 94,506.758 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -979.332 | -1,012.975 | -1,437.44 | -1,875.601 | -1,384.215 | -1,317.069 | -1,034.422 | -1,356.42 | -978.276 | -793.478 | -721.844 | -1,627.323 | -672.799 | -803.7 | -512.44 | -1,164.792 | -1,202.215 | -1,747.624 | -536.61 | -931.027 | -679.91 | -553.686 | -475.833 | -1,200.293 | -808.125 | -897.296 | -1,002.45 | -1,033.5 | -874.122 | -524.93 | -1,112.765 | -1,424.587 | -1,131.676 | -846.302 | -1,021.234 | -2,073.602 | -781.236 | -546.522 | -260.266 | -784.157 | -627.415 | -536.629 | -351.481 | -472.687 | -411.629 | -391.714 | -265.622 | -476.158 | -303.916 | -296.445 | -293.201 | -876.013 | -306.605 | -834.128 | -1,987.278 | -2,838.452 | 1,478.335 | -322.39 | -1,526.789 |
| Acquisitions Net
| -15.905 | -122.7 | 7.868 | 0.977 | 0.036 | -155 | -150 | -11,742.092 | 15.863 | -14,649.512 | -5,253.698 | -1,048.895 | -1,433.145 | -1,093.369 | 1,579.343 | -727.504 | 9.485 | -1,355.527 | -2,008 | -502 | 0 | -7 | 0 | 2,567.132 | -1,095.205 | -3,015.707 | -402.597 | -314.988 | -28 | 0 | -50 | -288.602 | 0 | -329.004 | 0 | -6,779.14 | -51.805 | -9,468.329 | -1,025.915 | 14.597 | -14.597 | 0 | -6,966.023 | -16.976 | 16.914 | 52.204 | -132.842 | -977.663 | -80 | -14,318.388 | -77,755.863 | 3,363.65 | 5,779.481 | 588.717 | -25,698.594 | 1,683.512 | -443.451 | 29,699.04 | 177,677.199 |
| Purchases Of Investments
| 0 | 0 | -1,749.105 | -710.221 | -206.27 | -4,260.883 | -1,029.183 | -3,012.65 | -976.549 | -8,657.064 | -6,357.576 | -2,808.873 | -2,622.824 | -1,265.471 | -1,441.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | -50 | -10,480.39 | 0 | -378.239 | -8,400.266 | -6,779.14 | -51.805 | -9,468.329 | -1,025.915 | -3,005.543 | 0 | -106.281 | -121.085 | -978.71 | -392.266 | 216,889.76 | -218,470.758 | -410,729.547 | -328,661.949 | -462,025.61 | -398,224.93 | -361,621.947 | -272,782.669 | -389,799.306 | -350,977.969 | -275,393.572 | -121,745.116 | -233,451.576 | -347,019.708 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 920.463 | 4,170.401 | 41.41 | 18.133 | -0.144 | 3,576.497 | 119.626 | 0 | 202.518 | 62.87 | 17.314 | 62.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.827 | 0 | 55.402 | 34.7 | 0 | 74.366 | 0 | -19,837.195 | 1.162 | -0.543 | 60.891 | 26.55 | 0 | 0 | 36.941 | 203.409 | -68.428 | -148,246.162 | 148,247.022 | 356,939.391 | 230,947.737 | 422,225.721 | 290,599.347 | 341,275.101 | 296,267.304 | 393,171.921 | 343,870.125 | 174,250.613 | 29,309.708 | 140,589.019 | 144,986.677 |
| Other Investing Activites
| -848.925 | -2,198.01 | -1.395 | -0.006 | -4,142.613 | 220.231 | 154.722 | 370.01 | -3,574.499 | 7,535.552 | -1,262.553 | -1,226.583 | -1,938.808 | -1,096.399 | -1,379.841 | -1,684.389 | -27,418.767 | -28,828.691 | -537.113 | -614.075 | 565.599 | -20,722.56 | -421.662 | -674.633 | -413.058 | 2,999.439 | -277.578 | 2,462.034 | -384.359 | -412.008 | -232.673 | 10,349.791 | -4,162.537 | 278.369 | 78.183 | 244.065 | -17,918.565 | 7,771.265 | -14,224.979 | 178.836 | -100.171 | 14.321 | -34.895 | -202.05 | 85.547 | 4,257.635 | -11,059.929 | 14,024.561 | 11,736.198 | -14,546.86 | -21,655.387 | -30,126.718 | -44,177.495 | -8,593.6 | -7,336.681 | -13,211.983 | 32,174.783 | -607.5 | -22,053.91 |
| Investing Cash Flow
| -1,844.162 | -3,333.685 | -3,180.072 | -1,664.388 | -1,562.661 | -5,471.311 | -2,040.75 | -15,741.296 | -1,936.964 | -16,444.876 | -7,238.095 | -3,902.801 | -4,044.752 | -2,993.468 | -312.938 | -3,576.685 | -28,611.497 | -31,931.842 | -3,081.723 | -2,047.102 | -114.311 | -21,283.246 | -897.495 | 692.206 | -2,316.388 | -913.564 | -1,682.625 | 1,113.546 | -1,197.654 | -936.938 | -1,390.036 | -1,809.088 | -5,294.213 | -1,200.81 | -9,343.317 | -35,225.012 | -18,802.249 | -11,712.458 | -16,476.184 | -3,569.717 | -742.183 | -628.589 | -7,436.543 | -1,467.014 | -769.862 | 72,561.723 | -81,682.129 | -41,219.416 | -86,361.93 | -68,961.582 | -207,330.034 | -47,985.927 | -15,219.984 | -5,466.396 | -42,130.397 | -115,509.882 | -59,225.741 | -64,093.407 | -47,936.531 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,283.327 | 28,606.079 | 5,461.913 | -4,433.958 | 30,933.021 | 16,952.716 | 14,525.051 | 3,441.542 | 33,407.998 | -12,707.103 | -4,752.513 | -34,266.657 | 28,886.803 | -24,660.918 | 8,776.783 | 9,551.974 | 23,234.582 | 1,398.073 | -1,123.598 | 3,690.339 | 28,353.386 | 8,598.988 | 1,254.987 | 13,283.241 | -973.438 | 6,621.12 | 632.597 | 5,597.424 | 6,637.651 | 1,854.705 | 10,978.597 | 24,722.904 | -3,627.163 | 2,703.498 | 2,712.06 | -2,178.231 | 4,497.683 | -11,259.142 | 9,777.975 | -4,621.091 | 21,925.27 | 11,520.573 | 2,253.781 | 156.276 | 8,019.872 | 2,202.763 | 5,966.857 | -3.964 | -6,148.747 | 7,146.111 | -154.958 | 10,740.943 | 1,780.502 | -8,940.721 | 3,286.614 | 10,650.22 | 342.907 | -818.023 | 11,843.351 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,735.522 | 2,291.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | 39,936.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 25,416.62 | 0 | 220.501 | 1,338.858 | 438.186 | 458.741 | 233.978 | 797.256 | 0 | 0 | 136.816 | 686.111 | 0 | 0 | 189.316 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,937.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,953.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.992 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -22,108.799 | 0 | 0 | -0.001 | -44,343.496 | 0 | 0 | 0 | -33,550.645 | 0 | 0 | 0 | -23,383.194 | 0 | 0 | 0 | -23,091.251 | 0 | 0 | 0 | -25,013.289 | 0 | 0 | 0 | -21,491.536 | 0 | 0 | 0 | -20,467.208 | 0 | 0 | 0 | -30,700.812 | 0 | 0 | -0.001 | -15,350.407 | 0 | 0 | -0.001 | -9,535.165 | 0 | 0 | 0 | -9,057.844 | 0 | 0 | 0 | 0 | 0 | 0 | -11,482.924 | 0 | 0 | 0 |
| Other Financing Activities
| -37,215.055 | 415.567 | -6,429.838 | -625.291 | 3,594.213 | -654.243 | 10,884.568 | -646.761 | 3,024.884 | -11,376.776 | 1,415.621 | -1,113.967 | -34,135.427 | -1,635.291 | -780.32 | 19,941.78 | -475.297 | -9,083.974 | -884.862 | -464.784 | -586.819 | -1,372.681 | -623.421 | -83.416 | -4.039 | 2.208 | -17,507.932 | 4,566.926 | 3.528 | 70.002 | 85.895 | -10,195.703 | -884.606 | 35,941.17 | 1,925.713 | 295.252 | -36,494.62 | -151.234 | 2,377.566 | 6,196.828 | -165.882 | 2,936.47 | 1,000.073 | -24.343 | -13,068.366 | 0 | 0 | -4,643.626 | -9,057.844 | -11,690.523 | 97,982.569 | 63,586.192 | -32,217.357 | -896.574 | -56,396.856 | 68,619.477 | 7,953.288 | 11,838.992 | -38,482.42 |
| Financing Cash Flow
| -48,498.382 | 29,021.646 | -967.925 | -29,711.328 | 12,418.435 | 16,298.473 | 25,409.619 | 2,794.78 | -7,910.614 | -24,083.879 | -3,336.892 | 16,354.898 | -2,957.501 | -26,368.818 | 7,996.463 | 29,493.754 | -623.909 | -7,685.901 | -2,008.46 | 3,225.555 | 4,673.994 | 7,227.629 | 631.566 | 13,199.825 | -25,978.17 | 6,624.329 | 23,061.234 | 10,164.35 | -14,850.357 | 1,924.707 | 11,064.492 | 14,527.201 | -24,978.977 | 38,644.668 | 4,637.773 | -1,882.979 | -31,996.937 | -11,410.376 | 12,155.541 | 1,575.736 | 7,577.219 | 14,457.043 | 2,617.278 | 131.951 | 20,368.126 | -23,165.14 | 31,555.261 | -3,308.732 | -2,703.213 | -4,085.671 | 98,061.589 | 75,124.391 | -30,436.855 | -9,837.295 | -52,973.426 | 79,909.816 | 8,296.195 | 11,020.969 | -26,449.753 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,963.909 | 1,771.544 | 3,812.364 | -7,630.828 | 2,390.317 | 1,299.673 | -1,739.699 | -2,567.614 | 4,740.826 | 1,493.35 | 3,499.282 | -1,261.288 | -703.505 | -1,783.585 | -85.202 | -355.475 | -613.492 | -2,623.921 | -275.487 | -3,725.745 | -2,845.845 | -293.27 | 2,372.812 | 1,646.857 | -930.684 | 1,678.614 | 426.91 | -579.875 | 3,362.017 | 798.664 | -4,964.75 | 3,404 | 729.704 | -151.562 | -2,008.745 | -842.487 | 5,798.531 | -1,046.294 | -715.892 | 1,032.399 | 1,242.173 | -871.683 | 221.457 | 336.815 | 922.874 | -1,161.065 | 678.577 | -119.033 | -126.82 | 318.186 | -701.808 | -62.387 | 1,550.286 | -459.512 | -346.296 | -797.354 | -712.084 | 143.37 | -175.375 |
| Net Change In Cash
| -32,407.591 | 69,496.217 | -57,061.063 | 84,160.508 | 146,814.008 | -78,593.877 | -121,632.863 | -29,934.979 | 107,609.121 | -60,706.077 | 53,346.669 | -15,071.946 | 97,033.299 | -58,288.726 | -11,288.653 | 18,192.107 | 126,548.064 | -1,591.704 | -144,174.81 | 145,010.726 | 17,204.995 | -74,854.595 | 34,048.033 | 77,655.041 | 18,655.584 | -33,769.596 | -50,199.389 | 66,897.613 | -7,590.375 | -9,590.989 | -42,488.567 | -21,019.604 | 14,132.753 | 21,741.748 | -21,653.703 | 33,550.911 | 31,607.959 | 15,354.807 | 20,463.755 | -48,299.854 | 55,838.054 | 7,569.91 | -53,628.634 | 69,537.18 | -26,643.641 | 25,025.402 | -12,566.646 | 1,442.645 | -18,321.219 | 3,325.144 | -32,405.198 | 53,717.885 | 20,142.772 | -14,715.559 | -3,632.622 | 32,688.943 | -2,744.069 | 6,432.697 | 19,945.099 |
| Cash At End Of Period
| 515,627.665 | 548,035.256 | 712,951.83 | 770,012.893 | 520,321.126 | 373,507.118 | 452,100.995 | 573,733.858 | 603,668.837 | 496,059.716 | 556,765.793 | 503,419.124 | 518,491.07 | 421,457.771 | 479,746.497 | 491,035.15 | 472,843.043 | 346,294.979 | 347,886.683 | 492,061.493 | 347,050.767 | 329,845.772 | 404,700.367 | 370,652.334 | 292,997.293 | 274,341.709 | 308,111.305 | 358,311.17 | 291,413.557 | 299,003.932 | 308,594.921 | 351,083.488 | 372,103.092 | 357,970.339 | 336,228.591 | 357,882.294 | 324,331.383 | 292,723.424 | 277,368.617 | 256,904.862 | 305,204.716 | 249,366.662 | 241,796.752 | 295,425.386 | 225,888.206 | 252,531.847 | 227,506.445 | 172,506.291 | 171,063.646 | 189,384.865 | 186,059.721 | 218,464.919 | 164,747.034 | 144,604.262 | 159,319.821 | 162,952.443 | 130,263.5 | 133,007.569 | 126,574.872 |