E.SUN Financial Holding Company, Ltd.
TWSE:2884.TW
27.55 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,864.821 | 6,452.354 | 7,735.33 | 5,844.419 | 6,356.18 | 5,714.282 | 7,535.772 | 5,060.836 | 5,601.865 | 3,901.21 | 5,339.287 | 5,381.414 | 6,429.786 | 5,909.801 | 6,238.438 | 4,235.464 | 4,905.549 | 5,795.475 | 5,592.604 | 5,159.371 | 6,032.844 | 5,729.865 | 6,148.196 | 4,282.861 | 5,044.407 | 5,328.49 | 5,681.599 | 3,712.592 | 4,868.119 | 4,056.558 | 4,235.604 | 2,516.203 | 4,207.798 | 4,076.626 | 4,405.045 | 2,796.516 | 4,338.301 | 3,950.943 | 3,699.371 | 2,464.207 | 3,510.41 | 3,210.181 | 3,586.269 | 2,234.944 | 2,665.157 | 2,546.508 | 2,767.688 | 1,395.072 | 1,791.501 | 1,802.383 | 2,069.28 | -763.664 | 1,291.832 | 1,542.584 | 1,413.596 | 854.945 | 936.629 | 1,076.242 | 1,055.256 |
| Depreciation & Amortization
| 935.069 | 944.298 | 948.429 | 983.725 | 982.671 | 969.061 | 953.628 | 960.199 | 931.82 | 930.909 | 946.412 | 944.739 | 917.074 | 869.999 | 860.512 | 863.508 | 865.574 | 858.118 | 855.751 | 836.193 | 845.284 | 838.909 | 797.223 | 513.663 | 501.431 | 504.731 | 508.926 | 503.9 | 480.139 | 450.003 | 439.985 | 411.598 | 385.572 | 380.425 | 357.232 | 340.577 | 315.991 | 312.386 | 306.305 | 292.312 | 274.376 | 258.43 | 264.684 | 268.901 | 232.304 | 232.42 | 231.608 | 231.166 | 227.541 | 215.897 | 211.028 | 213.48 | 217.866 | 222.279 | 221.312 | 233.069 | 243.075 | 238.699 | 238.097 |
| Deferred Income Tax
| 0 | 0 | 0 | -2,142.584 | 4,545.525 | 2,409.166 | 0 | 0 | 0 | 0 | 0 | 6,352.932 | 4,491.115 | 5,397.375 | 4,016.948 | 4,614.784 | 1,539.814 | 1,628.747 | 4,013.1 | 1,615.787 | 2,864.005 | 2,610.503 | 3,508.053 | 2,444.139 | 3,388.706 | -4,974.088 | 7,379.648 | 6,279.811 | 4,967.225 | 2,623.168 | 12,402.86 | 4,843.492 | 7,011.151 | 3,771.149 | 3,904.072 | 4,091.343 | 2,755.461 | 3,690.435 | 5,957.659 | -1,943.553 | -1,637.191 | -5,242.419 | -2,643.739 | 3,927.839 | 3,564.179 | 903.513 | 2,837.341 | 830.923 | 508.557 | 0 | 0 | 3,070.861 | 619.134 | 0 | 0 | 977.878 | 975.2 | 0 | 0 |
| Stock Based Compensation
| 248.991 | 194.628 | 189.23 | 175.134 | 161.156 | 591.342 | 182.663 | 122.672 | 118.598 | 84.823 | 129.435 | 134.949 | 170.156 | 151.97 | 149.071 | 120.156 | 154.389 | 118.96 | 125.272 | 173.428 | 149.205 | 136.958 | 141.796 | 99.72 | 112.32 | 124.185 | 127.296 | 86.007 | 86.569 | 310.879 | 101.174 | 69.002 | 87.433 | 95.467 | 101.244 | 69.314 | 99.196 | 91.528 | 83.798 | 65.051 | 74.277 | 333.047 | 76.863 | 63.173 | 55.652 | 57.597 | 58.359 | 53.24 | 59.482 | 0 | 0 | -63.558 | 278.147 | 0 | 0 | 25.004 | 78.949 | 0 | 0 |
| Change In Working Capital
| 31,218.406 | -45,155.411 | 5,814.017 | 14,151.593 | -17,829.3 | 30,110.493 | -46,961.847 | -22,372.489 | 45,618.238 | 5,662.43 | -1,182.143 | 22,163.637 | -7,175.959 | 10,379.038 | -8,833.54 | 4,427.498 | -4,691.696 | 7,772.446 | -6,692.865 | -1,756.676 | 4,593.098 | -6,984.451 | -5,415.946 | 11,988.898 | 2,933.078 | -4,213.061 | -11,943.465 | 1,431.749 | -1,899.341 | 11,214.399 | -12,760.126 | 7,690.383 | -12,761.408 | -5,954.159 | -6,765.856 | -4,547.585 | 21,863.471 | -6,359.319 | -6,755.519 | 6,378.67 | -3,827.802 | -6,572.845 | -3,118.195 | -3,101.889 | -9,143.963 | -1,281.804 | -2,593.967 | -2,330.597 | 4,074.081 | -1,788.436 | -6,229.971 | -6,816.623 | 9,968.995 | 8,413.184 | -1,936.622 | 84,996.507 | 84,039.912 | -143,564.463 | -41,708.637 |
| Accounts Receivables
| 21,375.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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
| 9,842.427 | -45,155.411 | -7,587.466 | 14,151.593 | -17,829.3 | 30,110.493 | -46,961.847 | -22,372.489 | 45,618.238 | 5,662.43 | -73,664.16 | -300,406.306 | -86,241.158 | -78,235.508 | 21,311.352 | -68,406.54 | -15,478.165 | -89,936.664 | -27,756.506 | -45,832.193 | -26,098.469 | -66,307.796 | -2,765.17 | -38,409.371 | -61,676.268 | -10,599.372 | -22,997.479 | -40,085.486 | -10,809.188 | -76,190.667 | -2,033.374 | -49,813.532 | -43,328.193 | -22,203.796 | 22,544.348 | -60,508.545 | 27,383.84 | -96,558.631 | -4,256.83 | -41,130.765 | -15,448.164 | -52,201.178 | -22,717.267 | -45,447.915 | 5,567.299 | -62,057.149 | 187,830.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,891.342 | -3,086.262 | -7,802.228 | -2,672.106 | -7,422.466 | -7,372.887 | -1,419.688 | -3,347.659 | -541.239 | -137.997 | 286.217 | -6,977.813 | -6,577.567 | -6,350.771 | -6,082.31 | -5,785.298 | -5,353.332 | -5,136.7 | -5,053.581 | -5,034.811 | -5,071.138 | -4,928.099 | -4,826.028 | -5,055.853 | -5,100.828 | -4,955.734 | -5,198.9 | -5,174.002 | -5,199.324 | -4,994.18 | -4,882.11 | -4,976.215 | -4,751.077 | -4,528.078 | -4,329.301 | -4,513.299 | -4,572.462 | -4,255.907 | -4,131.96 | 2,970.758 | 2,985.383 | 2,984.025 | 2,722.464 | -3,347.558 | -3,437.945 | -3,171.818 | -3,077.352 | 148.647 | 93.621 | 242.572 | -54.736 | 36.65 | 77.848 | 662.465 | 829.454 | 53.746 | 69.935 | 1,063.102 | 734.273 |
| Operating Cash Flow
| 39,375.945 | -40,650.393 | 14,118.097 | 16,340.181 | -13,206.234 | 32,421.457 | -39,709.472 | -19,576.441 | 51,729.282 | 10,441.375 | 5,519.208 | 27,999.858 | -1,745.395 | 16,357.412 | -3,650.881 | 8,476.112 | -2,579.702 | 11,037.046 | -1,159.719 | 993.292 | 9,413.298 | -2,596.315 | 353.294 | 14,273.428 | 6,879.114 | -8,185.477 | -3,444.896 | 6,840.057 | 3,303.387 | 13,660.827 | -462.613 | 10,554.463 | -5,820.531 | -2,158.57 | -2,327.564 | -1,763.134 | 24,799.958 | -2,569.934 | -840.346 | 10,227.445 | 1,379.453 | -5,029.581 | 888.346 | 45.41 | -6,064.616 | -713.584 | 223.677 | 328.451 | 6,754.783 | 472.416 | -4,004.399 | -4,322.854 | 12,453.822 | 10,840.512 | 527.74 | 87,141.149 | 86,343.7 | -141,186.42 | -39,681.011 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -388.066 | -2,357.986 | -324.528 | 3,509.06 | -540.314 | -1,008.645 | -597.15 | -1,121.953 | -754.308 | -518.866 | -680.72 | -1,256.512 | -1,054.516 | -486.306 | -3,410.457 | -749.131 | -553.264 | -601.905 | -440.948 | -959.502 | -1,165.218 | -661.078 | -580.386 | -3,929.918 | -1,454.808 | -402.293 | -617.065 | -1,059.588 | -787.288 | -974.569 | -898.485 | -1,290.755 | -588.814 | -814.352 | -401.862 | -765.244 | -1,822.187 | -3,914.538 | -382.557 | -1,171.15 | -590.136 | -528.175 | -449.905 | -576.261 | -451.724 | -432.715 | -220.617 | -680.424 | -451.767 | -1,345.982 | -122.96 | -566.388 | -437.917 | -154.383 | -957.913 | -343.912 | -173.701 | -159.641 | -148.635 |
| Acquisitions Net
| 0 | 0 | 0.572 | -67,063.284 | -70.458 | -113.547 | 0.23 | 0.067 | 1.316 | 0.586 | 34.351 | -154.567 | -90.431 | -75.276 | -10.286 | -195.818 | 0 | 0 | 312.526 | 0 | 0 | 0 | -16.175 | 0 | 0 | 0 | -33.61 | 0 | 0 | -132.876 | -46.662 | -308.096 | 0 | 0 | -140.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.026 | -73.108 | 733.91 | -34.779 | 5.921 | -34,675.067 | -14,446.002 | -30,865.05 | -20,800.28 | 8,569.689 | -12,409.199 | -35,354.467 | -11,646.237 | -15,246.254 | -17,440.899 | 135,902.877 | 21,948.326 |
| Purchases Of Investments
| -19.665 | -7.427 | -1.835 | -1.348 | -0.001 | 0.302 | -0.507 | -0.26 | 0.001 | -13.355 | -14.468 | -0.116 | -36.156 | -60.718 | -33.179 | -0.053 | 0 | -0.038 | -0.238 | -0.037 | 0 | 0 | -3.554 | 0 | -0.104 | -0.117 | -3.622 | -0.431 | -0.307 | -0.174 | -1.104 | -0.559 | -0.103 | 0 | -1.048 | 0 | 0 | -0.145 | -9.955 | 0 | 0 | 0 | 0 | -3.894 | 0 | -0.001 | -1.933 | -340,037.673 | -463,562.621 | -546,237.353 | -350,452.475 | -490,118.869 | -596,493.018 | -610,826.274 | -660,104.772 | -543,239.177 | -112,418.927 | -22,276.184 | -23,314.513 |
| Sales Maturities Of Investments
| 12.562 | 0 | 1.7 | 9,049.844 | 0.067 | -0.307 | 7.555 | -69,925.44 | 0.267 | 13.067 | 0.993 | 29.583 | 62.355 | 5.084 | 17.265 | 0.001 | 0.107 | 0 | 6.091 | 0 | 0.043 | 0.105 | 10.373 | 0.247 | 0 | 0 | 2.311 | 0 | 0 | 0.001 | 0.136 | 9.399 | 0 | 0.007 | 4.516 | 0.165 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -6 | 6 | 1.062 | 329,043.976 | 459,417.655 | 581,047.793 | 348,284.065 | 500,169.297 | 583,413.437 | 616,956.934 | 648,490.556 | 406,074.285 | 20,108.52 | 13,235.161 | 14,799.644 |
| Other Investing Activites
| 1,158.79 | -0.547 | -1,974.687 | -1.042 | -5,375.351 | -1,991.352 | -246.339 | 70,159.713 | -855.744 | -3,098.519 | -3,529.818 | -451.938 | 3,356.248 | 466.236 | -1,425.909 | -844.252 | 1,030.767 | -869.92 | -657.148 | -178.796 | -1,018.82 | 652.559 | 1,184.001 | 1,156.461 | 535.445 | -178.196 | -2,624.446 | 220.793 | -550.499 | 929.229 | -458.822 | -204.531 | -41.998 | 1,034.252 | 886.028 | 1,369.441 | -4,326.756 | 1,611.839 | -893.195 | -617.509 | 641.331 | 19.244 | -1,204.234 | 102.188 | 1,005.219 | -158.669 | -119.028 | 2,541.322 | 1,003.868 | 671.851 | 5,738.862 | -1,374.955 | 3,607.291 | 1,768.33 | 3,839.876 | -1,565.879 | 11,423.584 | -8,967.242 | -3,673.765 |
| Investing Cash Flow
| 763.621 | -2,365.96 | -2,299.668 | -54,506.77 | -5,986.057 | -3,113.549 | -836.211 | -887.873 | -1,608.468 | -3,617.087 | -4,224.013 | -1,833.55 | 2,237.5 | -150.98 | -4,862.566 | -1,789.253 | 477.61 | -1,471.863 | -779.717 | -1,138.335 | -2,183.995 | -8.414 | 594.259 | -2,773.21 | -919.467 | -580.606 | -3,276.432 | -839.226 | -1,338.094 | -178.389 | -1,404.937 | -1,794.542 | -630.915 | 219.907 | 346.983 | 604.362 | -6,148.889 | -2,302.844 | -1,285.707 | -1,788.659 | 51.195 | -508.931 | -1,734.165 | -531.075 | 547.495 | -620.164 | -334.595 | -43,807.866 | -18,038.867 | 3,271.259 | -17,352.788 | 16,678.774 | -22,319.406 | -27,609.86 | -20,378.49 | -154,320.937 | -98,501.423 | 117,734.971 | 9,611.057 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 16,071.637 | 39,934.058 | -1,738.688 | 3,721.919 | -290.122 | -1,768.319 | 1,561.242 | 2,144.311 | 500.144 | -46,621.77 | 3,352.623 | 2,383.91 | 578.206 | 3,521.002 | 2,180.961 | 1,657.804 | 2,199.532 | 556.907 | 5,956.452 | 349.873 | -4,957.958 | -3,519.993 | 4,550.985 | -2,890.89 | -1,972.738 | -169.218 | 3,956.74 | -11,382.729 | -2,351.294 | -5,433.244 | 2,780.682 | -55.528 | 657.815 | 0 | 909.867 | 542.063 | 1,890.848 | -5,000 | -2,300 | -2,500 | -500 | -3,700 | 2,597.632 | 2,086.864 | -3,635 | 2,818 | 699 | -10,598.764 | 8,133 | 8,757 | 333 | 2,318.37 | -1,177.46 | 1,818.327 | 195.247 | 172.861 | 3,203.782 | 1,257.035 | -675.161 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427.147 | -32.502 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2,855.02 | 0 | 0 | 0 | -8,947.582 | 0 | 0 | 0 | -7,665.931 | 0 | 0 | 0 | -9,191.766 | 0 | 0 | 0 | -7,688.367 | 0 | 0 | 0 | -6,239.475 | 0 | 0 | 0 | -4,645.662 | 0 | 0 | 0 | -3,419.231 | 0 | 0 | 0 | -3,173.85 | 0 | 0 | 0 | -1,786.647 | 0 | 0 | 0 | -1,503.21 | 0 | 0 | 0 | -915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22,112.702 | -37,871.664 | 1,418.908 | 54,531.74 | -17,168.418 | 102,360.275 | -46,054.942 | -20,011.907 | 14,731.161 | 35,777.305 | 2,013.675 | -854.191 | -586.632 | -1,812.119 | -1,131.845 | 196,625.715 | 999.767 | -69.115 | 67,699.826 | -112.134 | -565.734 | -55.59 | -719.684 | -1,950.564 | 10,458.352 | 2,006.492 | 37,294.301 | 45,865.018 | -1,069.776 | 10,347.106 | -459.902 | -1,358.474 | -2,575.972 | -721.274 | 49.372 | -221.532 | 59.487 | 4,327.83 | 1,906.26 | 52,160.052 | 15,361.256 | 36,319.782 | 37,635.697 | -4.318 | 5.211 | 45,785.353 | 5.191 | 54,370.052 | 19.139 | -71.139 | -6.486 | -15,095.549 | 20,460.611 | 14,216.103 | 20,645.483 | 67,473.985 | 8,423.251 | 22,112.679 | 31,046.426 |
| Financing Cash Flow
| -6,041.065 | 2,062.394 | -319.78 | 56,971.323 | -4,313.56 | 100,591.956 | -44,493.7 | -17,867.596 | 6,283.723 | -10,844.465 | 5,366.298 | 1,529.719 | -7,674.357 | 1,708.883 | 1,049.116 | 1,819.558 | -5,992.467 | 487.792 | 7,424 | 237.739 | -13,212.059 | -3,575.583 | 3,831.301 | -4,841.454 | -8,569.704 | 1,837.274 | 9,761.29 | -1,270.324 | -8,066.732 | 4,913.862 | 2,808.809 | -1,414.002 | -1,428.564 | -721.274 | 959.239 | 320.531 | -1,223.515 | -672.17 | -393.74 | 49,660.052 | 13,074.609 | 32,619.782 | 40,233.329 | 2,082.546 | -5,132.999 | 2,822.484 | 704.191 | 43,771.288 | 10,359.822 | -2,013.616 | 23,062.55 | -12,777.179 | 19,283.151 | 16,034.43 | 20,840.73 | 67,646.846 | 12,253.197 | 22,942.567 | 30,338.763 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,171.583 | -3,804.346 | -5,847.839 | 6,803.699 | -6,884.239 | -650.501 | 1,848.534 | 5,425.21 | -6,085.166 | 394.34 | -9,410.453 | -244.699 | 671.117 | 2,018.966 | 1,236.382 | -2,284.504 | -1,018.831 | 214.03 | 2,906.201 | 945.399 | 2,340.062 | 132.464 | -1,600.671 | -598.662 | 1,354.764 | -262.531 | 1,069.624 | 267.672 | -848.198 | -834.408 | 2,320.22 | 499.587 | 133.531 | 1,585.698 | -628.127 | -207.078 | 356.886 | 2,022.461 | -955.137 | 484.316 | 520.304 | 235.956 | -975.809 | 330.841 | 185.493 | 1,219.336 | -692.098 | 149.54 | -36.75 | 84.639 | 297.365 | -606.241 | 50.492 | 314.388 | -78.967 | 653.471 | 81.638 | 11.29 | 294.834 |
| Net Change In Cash
| 35,270.084 | 10,887.697 | 5,650.81 | 26,890.769 | -18,903.491 | 40,097.726 | -38,496.239 | -32,906.7 | 50,319.371 | -3,625.837 | -2,748.96 | 27,451.328 | -6,511.135 | 19,934.281 | -6,227.949 | 6,221.913 | -9,113.39 | 10,267.005 | 8,390.765 | 1,038.095 | -3,642.694 | -6,047.848 | 3,178.183 | 6,060.102 | -1,255.293 | -7,191.34 | 4,109.586 | 4,998.179 | -6,949.637 | 17,561.892 | 3,261.479 | 7,845.506 | -7,746.479 | -1,074.239 | -1,649.469 | -1,045.319 | 17,784.44 | -3,522.487 | -3,474.93 | 5,751.87 | 118.952 | 1,430.859 | 2,135.095 | 1,927.722 | -10,464.627 | 2,708.072 | -98.825 | 441.413 | -961.012 | 1,814.698 | 2,002.728 | -1,027.5 | 9,468.059 | -420.53 | 911.013 | 1,120.529 | 177.112 | -497.592 | 563.643 |
| Cash At End Of Period
| 177,147.455 | 141,877.371 | 130,989.674 | 125,338.864 | 98,448.095 | 117,351.586 | 77,253.86 | 115,750.099 | 148,656.799 | 98,337.428 | 101,963.265 | 104,712.225 | 77,260.897 | 83,772.032 | 63,837.751 | 70,065.7 | 63,843.787 | 72,957.177 | 62,690.172 | 54,299.407 | 53,261.312 | 56,904.006 | 62,951.854 | 59,773.671 | 53,713.569 | 54,968.862 | 62,160.202 | 58,050.616 | 53,052.437 | 60,002.074 | 42,440.182 | 39,178.703 | 31,333.197 | 39,079.676 | 40,153.915 | 41,803.384 | 42,848.703 | 25,064.263 | 28,586.75 | 32,061.68 | 26,309.81 | 26,190.858 | 24,759.999 | 22,624.904 | 20,697.182 | 31,161.809 | 28,453.737 | 23,413.593 | 22,972.18 | 23,933.192 | 22,118.494 | 20,115.766 | 21,143.266 | 11,675.207 | 12,095.737 | 11,184.724 | 10,064.195 | 9,887.083 | 10,384.675 |