Yuanta Financial Holding Co., Ltd.
TWSE:2885.TW
34.4 (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
| 11,940.723 | 8,425.973 | 9,235.01 | 3,034.229 | 10,821.156 | 10,414.224 | 8,030.102 | 2,831.617 | 10,118.859 | 7,191.58 | 8,271.757 | 6,769.369 | 10,971.28 | 12,464.546 | 13,936.149 | 5,984.41 | 10,643.353 | 8,921.97 | 5,216.545 | 4,207.512 | 7,488.44 | 6,911.686 | 6,933.259 | 2,670.31 | 6,483.321 | 7,999.434 | 7,046.507 | 4,658.14 | 6,722.994 | 4,905.462 | 3,777.607 | 3,582.016 | 4,978.4 | 4,135.459 | 4,077.143 | 608.713 | 3,744.48 | 4,074.059 | 4,689.301 | 2,601.904 | 2,507.357 | 8,530.001 | 4,248.56 | 2,383.553 | 2,668.956 | 2,030.08 | 2,014.282 | 1,535.177 | 1,796.714 | 623.653 | 2,561.258 | 580.907 | 1,401.883 | 8,691.043 | 2,903.835 | 3,107.047 | 2,296.783 | 1,087.528 | 1,744.281 |
| Depreciation & Amortization
| 943.404 | 906.777 | 889.436 | 842.946 | 810.327 | 793.553 | 808.396 | 784.009 | 781.301 | 788.248 | 808.541 | 778.291 | 766.668 | 779.308 | 782.933 | 790.677 | 768.941 | 788.667 | 789.216 | 785.729 | 783.482 | 777.851 | 926.668 | 595.031 | 584.986 | 578.282 | 577.393 | 608.646 | 567.646 | 568.462 | 581.966 | 593.734 | 605.837 | 616.203 | 486.041 | 495.877 | 508.661 | 527.66 | 619.926 | 636.634 | 661.455 | 545.757 | 495.922 | 491.408 | 508.779 | 515.243 | 522.873 | 518.27 | 519.791 | 480.526 | 548.192 | 581.26 | 284.338 | 280.305 | 285.106 | 278.738 | 276.242 | 275.951 | 272.024 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.395 | 195.629 | 574.084 | 0 | -15.485 | -1,093.589 | -6,730.289 | -1,522.218 | -589.842 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.454 | -1.966 | 0.161 | -0.558 | 0.439 | -1.226 | 0.933 | 0 | 1.025 | -1.813 | 183.857 | 1.439 | 1.839 | 1.476 | 1.366 | 5.857 |
| Change In Working Capital
| -3,209.516 | -17,545.531 | -31,375.805 | -54,286.348 | 39,227.196 | -81,307.34 | -39,845.822 | 14,704.944 | 22,384.955 | -5,835.545 | -64,858.078 | 12,828.329 | 50,250.656 | -55,440.688 | -31,551.547 | -11,329.286 | -20,382.676 | -12,926.363 | -1,207.709 | -3,483.019 | 43,890.427 | -13,226.807 | -51,071.159 | -1,984.474 | 22,614.015 | -42,316.979 | -30,474.82 | -50,806.182 | -5,983.251 | -6,540.3 | -107,749.637 | -32,806.046 | -1,387.945 | 18,071.6 | -16,596.654 | -40,187.774 | -2,482.777 | -9,735.035 | -56,777.972 | -21,399.304 | -10,613.251 | 2,073.409 | -12,543.616 | -1,781.143 | 13,796.197 | -11,511.781 | -5,741.662 | 6,310.359 | -14,075.398 | 20,428.906 | 7,673.023 | 5,723.753 | 12,620.09 | -1,307.48 | 9,636.365 | -2,693.352 | -17,828.706 | 2,542.261 | 2,498.211 |
| Accounts Receivables
| -19,072.671 | 30,459.146 | -126,871.897 | -13,004.516 | -5,288.036 | 24,031.592 | -24,031.592 | 19,321.891 | 44,210.01 | 3,541.746 | -3,541.746 | 1,148.237 | -22,810.516 | 24,748.695 | -24,748.695 | -58,540.864 | 3,574.092 | -23,594.818 | 6,399.519 | 14,991.29 | 151.625 | -46,791.405 | 0 | -3,172.84 | 10,837.241 | 4,354.952 | -12,019.353 | -36,827.079 | 27,533.376 | -10,979.094 | -16,554.282 | 3,503.533 | -6,675.281 | 7,912.487 | -1,237.206 | -3,972.018 | 51,114.022 | -10,416.166 | -35,810.195 | 11,982.516 | -9,506.327 | -15,906.625 | -5,844.589 | 213.117 | -3,338.874 | -6,625.512 | -3,192.593 | 10,557.597 | 972.526 | 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
| 15,863.155 | -48,004.677 | 100,104.995 | -41,281.832 | 44,515.232 | -105,338.932 | -15,814.23 | -4,616.947 | -21,825.055 | -9,377.291 | -41,682.58 | -16,308.81 | 42,734.986 | -36,121.796 | 8,631.128 | 124,501.639 | -29,515.196 | 47,311.778 | 9,274.768 | 7,107.872 | 22,745.568 | 72,827.435 | -54,781.297 | -23,879.153 | -31,258.167 | -26,155.537 | -14,833.618 | 22,176.804 | -49,638.125 | -2,612.586 | -61,279.342 | -32,116.941 | -144.131 | 14,293.507 | 3,772.781 | -6,016.542 | -42,762.488 | 16,839.234 | 26,240.958 | -21,924.394 | 22,658.529 | 22,206.008 | 3,322.479 | 1,713.59 | 24,910.718 | 491.487 | -16,028.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -808.343 | 3,055.486 | 11,843.258 | 1,096.284 | 2,713.696 | 4,944.337 | 5,502.65 | 1,699.327 | 3,288.237 | -655.968 | 5,623.564 | 4,900.885 | 652.948 | 4,232.966 | 5,635.504 | 16,105.609 | 7,951.101 | 6,243.896 | 7,917.859 | 14,581.518 | -9,576.827 | -1,209.278 | 38,682.227 | 15,081.386 | 9,145.014 | 5,869.416 | 5,339.9 | 13,131.668 | 9,173.958 | 5,963.008 | 4,161.381 | 12,892.62 | 7,684.154 | 5,522.627 | 4,815.101 | 10,878.925 | 8,660.329 | 4,184.712 | 430.01 | -8,235.992 | 10,549.26 | -6,392.857 | 1,193.926 | 338.777 | -889.401 | -1,304.163 | 288.193 | -81.783 | -175.308 | -109.164 | -137.183 | -71.459 | -186.026 | 86.809 | -30.393 | -42.079 | -545.384 | 186.167 | -183.44 |
| Operating Cash Flow
| 8,866.268 | -5,157.295 | -11,186.973 | -49,312.889 | 53,572.375 | -65,155.226 | -25,504.674 | 20,019.897 | 36,573.352 | 1,488.315 | -50,154.216 | 25,276.874 | 62,641.552 | -37,963.868 | -11,196.961 | 11,551.41 | -1,019.281 | 3,028.17 | 12,715.911 | 16,091.74 | 42,585.522 | -6,746.548 | -4,529.005 | 16,362.253 | 38,827.336 | -27,869.847 | -17,511.02 | -32,407.728 | 10,481.347 | 4,896.632 | -99,228.683 | -15,737.676 | 11,880.446 | 28,345.889 | -7,218.369 | -28,204.259 | 10,430.693 | -948.604 | -51,038.735 | -26,396.758 | 3,104.821 | 4,756.31 | -6,605.208 | 1,432.595 | 16,084.531 | -10,270.621 | -2,916.314 | 8,010.067 | -11,739.798 | 21,998.938 | 10,645.29 | 6,800.001 | 13,024.883 | 1,204.245 | 11,274.134 | 62.351 | -15,799.589 | 4,093.273 | 4,336.933 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -784.494 | -2,612.803 | -421.175 | -1,562.779 | -586.924 | -733.641 | -423.824 | -1,051.457 | -844.781 | -513.43 | -266.827 | -760.897 | -465.699 | -335.391 | -364.658 | -5,955.239 | -339.762 | -379.292 | -1,213.975 | -662.309 | -360.546 | -270.207 | -221.546 | -555.956 | -255.428 | -314.421 | -289.847 | -422.247 | -809.036 | -1,901.184 | -234.834 | -408.362 | -326.248 | -496.639 | -317.843 | -2,889.928 | -466.965 | -2,863.979 | -372.859 | -275.86 | -218.049 | -224.915 | -134.255 | -283.995 | 762.082 | -1,050.796 | -144.135 | -1,355.124 | -190.331 | -359.875 | -165.103 | -260.059 | -221.316 | -215.618 | -127.625 | -202.049 | -401.612 | -2,917.169 | -147.75 |
| Acquisitions Net
| 0 | 0 | 2.363 | 2.846 | 67.975 | 102.072 | -28.327 | 25.354 | -9.459 | -51.086 | -57.95 | -256.657 | -100.948 | -4.426 | -10.717 | -5.079 | -176.302 | 73.535 | 6.578 | 40.375 | -301.537 | -94.19 | 56.377 | -82.269 | -114.328 | -107.794 | -39.758 | 153.248 | 193.515 | 35.112 | 36.304 | -2,063.359 | 607.904 | 1,398.87 | -185.793 | -284.084 | -16.375 | 1,039.636 | -211.03 | 1.515 | 0 | 3,814.616 | 1,277.787 | 0 | 0 | 0 | -460.568 | 0 | 0 | 7,441.919 | -9,733.736 | -894.016 | -24,664.95 | 12,523.94 | -5,377.341 | 0 | 0 | -243.911 | 54.064 |
| Purchases Of Investments
| -79.51 | -58.917 | -66,860.829 | 46,717.983 | -1,737.627 | -37.142 | 1.48 | -415.551 | -81.913 | -98.565 | -86.661 | 8,635.426 | 23,752.119 | -80,005.847 | -36,933.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | -13,085.798 | 206.461 | -20,786.321 | -11,574.92 | -4,624.858 | -264.773 | 0 | 0 | -22,385.512 | 5,838.314 |
| Sales Maturities Of Investments
| -222.724 | 625.366 | 1,023.898 | -1,525.142 | 1,695.062 | 28.79 | 28.327 | 12,706.448 | 72.454 | 47.479 | 28.711 | 407.681 | 202.84 | 103.847 | 116.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455.246 | 0 | 0 | 0 | 0 | 31,765.337 | -31,765.337 | 1,261.89 | -1,261.89 | -315.929 | -443.952 | -1,731.153 | 2,491.034 | 1,636.326 | 3,265.228 | 172.001 | 1,247.504 |
| Other Investing Activites
| 98.851 | -423.504 | 65.719 | -36,603.723 | -126.258 | -269.917 | -263.275 | -12,528.697 | 6.868 | 367.266 | 844.249 | 246.556 | 179.729 | 92.988 | 28.17 | 5,575.542 | 25.668 | 68.321 | -5,020.54 | 1.008 | 133.257 | 98.635 | 48.43 | -28.389 | -8,143.84 | 1,305.577 | 8.49 | 287.374 | 4,571.684 | 66.746 | 62.041 | 2,804.02 | 196.976 | 621.469 | -289.122 | 251.879 | -4.526 | 738.365 | 355.957 | 5,943.581 | 481.827 | -32.386 | -210.912 | 355.545 | -774.69 | 6.165 | 16.783 | -22,133.411 | 7,501.182 | -2,785.175 | 1,435.619 | 5,777.983 | 712.08 | -978.153 | -1,867.521 | -41,094.867 | -38,430.915 | -438.007 | -2,606.689 |
| Investing Cash Flow
| -987.877 | -2,469.858 | -121,539.653 | 7,029.185 | -687.772 | -909.838 | -685.619 | -1,263.903 | -856.831 | -248.336 | 461.522 | -770.998 | -386.918 | -246.829 | -347.205 | -384.776 | -490.396 | -237.436 | -6,227.937 | -620.926 | -528.826 | -265.762 | -116.739 | -666.614 | -8,513.596 | 883.362 | -321.115 | 18.375 | 3,956.163 | -1,799.326 | -136.489 | 332.299 | 478.632 | 1,523.7 | -792.758 | -2,922.133 | -487.866 | -1,085.978 | -227.932 | 5,669.236 | 263.778 | 3,557.315 | 2,388.688 | 71.55 | -12.608 | -1,044.631 | -127.352 | 8,276.802 | -24,454.486 | -7,527.039 | -9,518.649 | -16,478.342 | -36,193.058 | 4,974.158 | -5,146.226 | -39,660.59 | -35,567.299 | -25,812.598 | 4,385.443 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 20,744.227 | 32,062.935 | 36,808.241 | 0 | 0 | 23,622.622 | 1,797.651 | 3,660.986 | 4,596.896 | 3,412.168 | 1,262.769 | -1,101.81 | -14,315.814 | 22,321.923 | -1,652.191 | 3,711.38 | 7,809.367 | -25,927.01 | 2,415.646 | -7,253.536 | -13,751.727 | 3,187.627 | 22,187.052 | -2,907.582 | 7,442.611 | 8,247.685 | 10,029.763 | 7,898.75 | 8,670.443 | -17,304.042 | 25,906.128 | 32,897.382 | 4,748.397 | -9,634.377 | 44,654.831 | 8,954.734 | 31,829.279 | -17,664.216 | 29,405.95 | -9,247.404 | 314.642 | 6,301.34 | 10,184.073 | -989.175 | -1,118.806 | 1,946.582 | 6,293.25 | -6,328.953 | 6,471.184 | -8,397.75 | 3,798.938 | -9,198.329 | -16,003.718 | 7,640.057 | 2,878.139 | -4,070.499 | 11,973.502 | 8,069 | 9,956.94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.413 | 283.19 | 21.062 | 0 | 6.105 | 0 | 22.677 |
| 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 | -1,919.001 | 0 | -939.347 | -117.287 | 0 | 0 | 0 | 0 | 0 | 0 | -197.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,115.865 | -656.836 | 0 | 0 | -1.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -10,001.247 | 0 | 0 | 0 | -18,206.154 | 0 | 0 | 0 | -14,564.923 | 0 | 0 | 0 | -7,585.898 | 0 | 0 | 0 | -10,503.55 | 0 | 0 | 0 | -6,492.536 | 0 | 0 | 0 | -5,365.642 | 0 | 0 | 0 | -4,325.818 | 0 | 0 | 0 | -6,449.718 | 0 | 0 | -590.992 | -6,430.92 | 0 | 0 | 0 | -5,441.548 | 0 | 0 | 0 | -2,002.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14,239.862 | -1,519.133 | -818.628 | 77,950.302 | -43,554.133 | 45,770.707 | -712.336 | 21,375.18 | -449.332 | -1,813.811 | 10,048.246 | -11,215.767 | -12,641.026 | 14,462.511 | -2,142.105 | -3,766.648 | 8,017.874 | 23,193.101 | -3,225.16 | 4,300.276 | -14,876.259 | 5,920.037 | -19,680.093 | -5,983.629 | -24,836.177 | 8,112.064 | -2,521.054 | 25,843.108 | -12,210.804 | -6,222.438 | 2,475.594 | -689.801 | -9,734.916 | 6,299.83 | -4,109.967 | 15,751.704 | -23,214.447 | 4,164.728 | 31,003.54 | 36,507.774 | 5,662.243 | -2,288.373 | 3,083.726 | -7.691 | -9,758.486 | -272.884 | -10.079 | -51.912 | -18.649 | 1,673.574 | -5,024.361 | 19,140.674 | 29,838.792 | 2,546.196 | -229.838 | 34,811.558 | 37,741.695 | 17,368.702 | -24,471.201 |
| Financing Cash Flow
| 6,504.365 | 30,543.802 | 100,977.197 | 77,950.302 | -53,555.38 | 69,393.329 | 1,085.315 | 25,036.166 | -14,058.59 | 1,598.357 | 11,311.015 | -12,317.577 | -41,521.763 | 36,784.434 | -3,794.296 | -55.268 | 8,241.343 | -2,733.909 | -809.514 | -2,953.26 | -39,131.536 | 9,107.664 | 2,506.959 | -8,891.211 | -23,886.102 | 19,512.999 | 7,508.709 | 32,802.511 | -9,023.29 | -23,526.48 | 28,381.722 | 32,207.581 | -9,312.337 | -3,334.547 | 40,544.864 | 24,508.832 | 8,614.832 | -13,499.488 | 60,409.49 | 27,260.37 | -4,406.654 | 5,639.937 | 13,267.799 | -996.866 | -10,836.995 | 7,083.712 | -274.98 | -16,269.235 | 35,815.947 | -6,724.176 | -4,907.226 | 9,942.345 | 13,841.487 | 10,469.443 | 2,506.004 | 30,741.059 | 49,721.302 | 25,359.918 | -14,491.584 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.261 | 921.885 | 3,075.4 | -3,851.248 | 3,054.585 | 1,947.216 | -2,350.715 | 2,121.072 | 3,455.764 | 967.077 | 2,846.983 | -695.645 | -1,994.772 | -2,253.439 | -1,366.248 | 2,218.34 | -260.776 | -278.963 | -1,564.871 | -379.563 | -1,620.135 | 208.553 | -436.703 | -83.499 | 325.537 | 412.942 | -847.461 | 1,172.649 | -338.788 | 244.556 | -1,346.118 | -507.621 | -278.47 | -405.723 | -306.72 | 202.951 | 903.954 | -923.661 | -567.845 | 815.296 | -339.941 | -382.398 | 351.587 | 172.924 | -382.494 | 286.69 | 425.897 | -86.841 | 12.886 | -1,131.019 | 502.448 | 534.982 | 365.32 | -22.119 | 98.914 | -230.936 | -123.168 | 13.189 | 37.658 |
| Net Change In Cash
| 14,397.017 | 23,838.534 | -28,674.029 | 31,815.35 | 2,383.808 | 5,275.481 | -27,455.693 | 45,913.232 | 25,113.695 | 3,805.413 | -35,534.696 | 11,492.654 | 18,738.099 | -3,679.702 | -16,704.71 | 13,329.706 | 6,470.89 | -222.138 | 4,113.589 | 12,137.991 | 1,305.025 | 2,303.907 | -2,575.488 | 6,720.929 | 6,753.175 | -7,060.544 | -11,170.887 | 1,585.807 | 5,075.432 | -20,184.618 | -72,329.568 | 16,294.583 | 2,768.271 | 26,129.319 | 32,227.017 | -6,414.609 | 19,495.888 | -16,457.731 | 8,574.978 | 7,348.144 | -1,377.996 | 13,571.164 | 9,402.866 | 680.203 | 4,852.434 | -16,131.314 | -2,892.749 | -69.207 | -365.451 | 6,616.704 | -3,278.137 | 798.986 | -8,961.368 | 16,625.727 | 8,732.826 | -9,094.445 | -1,768.754 | 3,653.782 | -5,731.55 |
| Cash At End Of Period
| 228,509.831 | 214,112.814 | 190,274.28 | 218,948.309 | 187,132.959 | 184,749.151 | 179,473.67 | 206,929.363 | 161,016.131 | 135,902.436 | 132,097.023 | 167,631.719 | 156,139.065 | 137,400.966 | 141,080.668 | 157,785.378 | 144,455.672 | 137,984.782 | 138,206.92 | 134,093.331 | 121,955.34 | 120,650.315 | 118,346.408 | 120,921.896 | 114,200.967 | 107,447.792 | 114,508.336 | 125,679.223 | 124,093.416 | 119,017.984 | 139,202.602 | 211,532.17 | 195,237.587 | 192,469.316 | 166,339.997 | 134,112.98 | 140,527.589 | 121,031.701 | 137,489.432 | 128,914.454 | 121,566.31 | 122,944.306 | 109,373.142 | 99,970.276 | 99,290.073 | 94,437.639 | 110,568.953 | 36,695.058 | 36,764.265 | 37,129.716 | 30,513.012 | 33,791.149 | 32,992.163 | 41,953.531 | 25,327.804 | 16,594.978 | 25,689.423 | 27,458.177 | 23,804.395 |