Taishin Financial Holding Co., Ltd.
TWSE:2887.TW
17.4 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 215,069.964 | 129,400.463 | 146,212.892 | 139,157.392 | 134,425.832 | 137,070.412 | 156,229.752 | 144,475.108 | 131,211.798 | 103,628.046 | 116,786.785 | 114,378.58 | 105,369.599 | 109,733.96 | 109,427.475 | 108,551.651 | 109,038.829 | 88,475.162 | 92,369.396 | 91,585.811 | 86,766.885 | 81,394.148 | 99,127.802 | 78,466.662 | 70,007.429 | 87,847.523 | 83,195.416 | 78,867.31 | 75,051.511 | 65,185.452 | 65,835.485 | 97,172.542 | 70,253.116 | 70,318.2 | 58,130.315 | 69,091.364 | 76,824.822 | 47,966.698 | 51,182.927 | 57,586.123 | 200,839.144 | 188,130.399 | 188,672.573 | 185,669.402 | 197,856.288 | 198,147.8 | 185,042.738 | 190,794.369 | 158,011.836 | 161,097.583 | 157,828.943 | 174,981.837 | 156,621.92 | 149,339.365 | 131,372.719 | 175,811.033 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 215,069.964 | 129,400.463 | 146,212.892 | 139,157.392 | 134,425.832 | 137,070.412 | 156,229.752 | 144,475.108 | 131,211.798 | 103,628.046 | 116,786.785 | 114,378.58 | 105,369.599 | 109,733.96 | 109,427.475 | 108,551.651 | 109,038.829 | 88,475.162 | 92,369.396 | 91,585.811 | 86,766.885 | 81,394.148 | 99,127.802 | 78,466.662 | 70,007.429 | 87,847.523 | 83,195.416 | 78,867.31 | 75,051.511 | 65,185.452 | 65,835.485 | 97,172.542 | 70,253.116 | 70,318.2 | 58,130.315 | 69,091.364 | 76,824.822 | 47,966.698 | 51,182.927 | 57,586.123 | 200,839.144 | 188,130.399 | 188,672.573 | 185,669.402 | 197,856.288 | 198,147.8 | 185,042.738 | 190,794.369 | 158,011.836 | 161,097.583 | 157,828.943 | 174,981.837 | 156,621.92 | 149,339.365 | 131,372.719 | 175,811.033 |
Net Receivables
| 190,655.419 | 198,611.025 | 179,904.161 | 165,317.191 | 172,154.031 | 177,470.199 | 148,426.536 | 153,714.625 | 160,401.991 | 165,907.526 | 176,523.645 | 180,655.171 | 176,001.15 | 161,613.386 | 165,591.522 | 163,895.05 | 151,663.172 | 146,198.023 | 146,070.825 | 156,087.584 | 165,775.361 | 154,423.12 | 143,850.022 | 144,763.489 | 149,178.438 | 156,450.939 | 132,052.729 | 135,089.033 | 137,525.716 | 123,997.304 | 111,073.283 | 113,258.142 | 105,435.719 | 108,215.83 | 90,428.901 | 104,718.618 | 105,243.89 | 103,273.64 | 93,540.474 | 100,310.417 | 123,504.574 | 118,490.29 | 102,561.716 | 107,590.19 | 98,913.744 | 98,137.437 | 90,986.179 | 106,236.192 | 111,358.375 | 108,689.006 | 95,424.175 | 108,616.026 | 113,690.649 | 105,462.172 | 103,360.175 | 126,326.832 |
Inventory
| 0 | 0 | -361,386.332 | -354,354.979 | -343,792.819 | -350,642.875 | -346,049.72 | -338,685.507 | -329,136.787 | -305,653.182 | -329,047.037 | -335,286.922 | -313,160.706 | -298,951.645 | -303,382.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -190,655.419 | 360,286.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,748.791 | 2,358.101 | 2,290.891 | 2,641.173 | 2,215.686 | 2,343.544 | 2,223.924 | 0 | 2,179.598 |
Total Current Assets
| 215,069.964 | 688,298.464 | 326,117.053 | 304,474.583 | 306,579.863 | 314,540.611 | 304,656.288 | 298,189.733 | 291,613.789 | 269,535.572 | 293,310.43 | 295,033.751 | 281,370.749 | 271,347.346 | 275,018.997 | 272,446.701 | 260,702.001 | 234,673.185 | 238,440.221 | 247,673.395 | 252,542.246 | 235,817.268 | 242,977.824 | 223,230.151 | 219,185.867 | 244,298.462 | 215,248.145 | 213,956.343 | 212,577.227 | 189,182.756 | 176,908.768 | 210,430.684 | 175,688.835 | 178,534.03 | 148,559.216 | 173,809.982 | 182,068.712 | 151,240.338 | 144,723.401 | 157,896.54 | 324,343.718 | 306,620.689 | 291,234.289 | 293,259.592 | 296,770.032 | 296,285.237 | 276,028.917 | 298,342.103 | 269,370.211 | 269,786.589 | 253,253.118 | 285,743.401 | 270,312.569 | 254,801.537 | 234,732.894 | 302,137.865 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 27,600.563 | 27,841.571 | 27,857.96 | 27,991.768 | 28,055.928 | 28,284.307 | 28,422.47 | 28,307.858 | 24,639.408 | 24,696.436 | 24,914.027 | 25,043.315 | 25,186.259 | 25,168.468 | 21,876.847 | 22,087.945 | 21,967.621 | 21,836.132 | 21,789.522 | 21,812.782 | 21,718.858 | 21,803.098 | 21,741.56 | 18,895.823 | 18,894.896 | 18,889.282 | 19,017.944 | 19,143.108 | 19,002.884 | 18,671.352 | 18,578.783 | 18,514.42 | 18,455.661 | 18,433.732 | 18,418.327 | 18,234.698 | 18,133.133 | 18,053.012 | 18,035.876 | 17,958.823 | 41,495.889 | 41,653.161 | 41,680.022 | 41,530.667 | 41,605.65 | 41,661.573 | 41,749.245 | 41,596.338 | 41,471.764 | 41,600.627 | 42,047.697 | 41,204.451 | 41,327.076 | 41,504.006 | 41,659.744 | 41,962.513 |
Goodwill
| 0 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,593.998 | 1,593.998 | 1,593.998 | 1,593.998 | 1,593.998 | 1,593.998 | 1,593.998 | 1,593.998 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,567.391 | 1,581.761 | 1,581.761 | 1,581.761 | 1,581.761 | 1,581.761 | 1,581.761 | 1,581.761 | 1,581.761 | 21,012.047 | 21,012.047 | 21,012.047 | 21,012.047 | 21,012.047 | 21,012.047 | 21,012.047 | 21,012.047 | 21,012.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 2,005.827 | 2,031.671 | 1,997.93 | 2,018.613 | 2,030.961 | 1,929.363 | 1,963.516 | 1,872.05 | 1,689.961 | 1,623.779 | 1,690.763 | 1,646.541 | 1,693.343 | 1,711.236 | 1,678.027 | 1,606.484 | 1,438.458 | 921.161 | 895.057 | 854.095 | 828.441 | 802.27 | 708.068 | 689.261 | 700.258 | 720.155 | 716.417 | 635.001 | 621.458 | 614.121 | 633.524 | 613.299 | 563.714 | 473.983 | 440.24 | 441.298 | 467.635 | 421.22 | 420.236 | 934.76 | 992.689 | 964.356 | 551.581 | 583.339 | 632.833 | 664.251 | 720.151 | 760.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,602.039 | 3,573.218 | 3,599.062 | 3,565.321 | 3,586.004 | 3,598.352 | 3,496.754 | 3,530.907 | 3,466.048 | 3,283.959 | 3,217.777 | 3,284.761 | 3,240.539 | 3,287.341 | 3,305.234 | 3,272.025 | 3,173.875 | 3,005.849 | 2,488.552 | 2,462.448 | 2,421.486 | 2,395.832 | 2,369.661 | 2,275.459 | 2,256.652 | 2,267.649 | 2,287.546 | 2,283.808 | 2,202.392 | 2,188.849 | 2,181.512 | 2,200.915 | 2,195.06 | 2,145.475 | 2,055.744 | 2,022.001 | 2,023.059 | 2,049.396 | 2,002.981 | 2,001.997 | 21,946.807 | 22,004.736 | 21,976.403 | 21,563.628 | 21,595.386 | 21,644.88 | 21,676.298 | 21,729.019 | 21,772.302 | 21,817.522 | 21,886.772 | 21,951.779 | 21,992.333 | 21,985.011 | 22,044.837 | 22,091.674 |
Long Term Investments
| 1,126,198.36 | 1,183,116.033 | 1,150,848.485 | 1,123,283.973 | 1,112,401.872 | 1,103,925.366 | 1,068,647.411 | 975,365.552 | 941,396.086 | 897,011.124 | 870,663.568 | 825,331.629 | 789,301.002 | 821,324.773 | 633,019.443 | 637,944.676 | 619,620.681 | 606,351.85 | 616,841.454 | 596,308.242 | 601,258.825 | 569,418.802 | 558,331.027 | 505,231.494 | 502,177.726 | 470,076.145 | 498,794.203 | 464,285.334 | 452,518.085 | 438,521.086 | 469,697.957 | 443,116.012 | 422,052.953 | 437,943.852 | 452,268.823 | 455,932.832 | 457,679.816 | 405,270.591 | 411,998.737 | 372,337.808 | 678,107.72 | 677,328.643 | 630,611.647 | 631,499.664 | 601,316.49 | 535,338.395 | 557,246.657 | 542,461.796 | 533,837.546 | 536,360.486 | 542,547.122 | 517,358.325 | 511,988.744 | 500,796.257 | 531,432.271 | 497,268.826 |
Tax Assets
| 0 | 7,346.519 | 7,811.011 | 7,800.552 | 6,704.76 | 7,507.061 | 7,711.646 | 8,025.525 | 7,685.319 | 7,808.707 | 8,117.362 | 8,325.121 | 3,114.461 | 3,752.867 | 3,236.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,157,400.962 | 2,782,907.945 | -7,811.011 | -7,800.552 | -6,704.76 | -7,507.061 | -7,711.646 | -8,025.525 | -7,685.319 | -7,808.707 | -8,117.362 | -8,325.121 | -3,114.461 | -3,752.867 | -3,236.352 | -663,304.646 | -644,762.177 | -631,193.831 | -641,119.528 | -620,583.472 | -625,399.169 | -593,617.732 | -582,442.248 | -526,402.776 | -523,329.274 | -491,233.076 | -520,099.693 | -485,712.25 | -473,723.361 | -459,381.287 | -490,458.252 | -463,831.347 | -442,703.674 | -458,523.059 | -472,742.894 | -476,189.531 | -477,836.008 | -425,372.999 | -432,037.594 | -392,298.628 | -741,550.416 | -740,986.54 | -694,268.072 | -694,593.959 | -664,517.526 | -598,644.848 | -620,672.2 | -605,787.153 | -597,081.612 | -599,778.635 | -606,481.591 | -580,514.555 | -575,308.153 | -564,285.274 | -595,136.852 | -561,323.013 |
Total Non-Current Assets
| 3,085,347.308 | 4,004,785.286 | 1,182,305.507 | 1,154,841.062 | 1,144,043.804 | 1,135,808.025 | 1,100,566.635 | 1,007,204.317 | 969,501.542 | 924,991.519 | 898,795.372 | 853,659.705 | 817,727.8 | 849,780.582 | 658,201.524 | 663,304.646 | 644,762.177 | 631,193.831 | 641,119.528 | 620,583.472 | 625,399.169 | 593,617.732 | 582,442.248 | 526,402.776 | 523,329.274 | 491,233.076 | 520,099.693 | 485,712.25 | 473,723.361 | 459,381.287 | 490,458.252 | 463,831.347 | 442,703.674 | 458,523.059 | 472,742.894 | 476,189.531 | 477,836.008 | 425,372.999 | 432,037.594 | 392,298.628 | 741,550.416 | 740,986.54 | 694,268.072 | 694,593.959 | 664,517.526 | 598,644.848 | 620,672.2 | 605,787.153 | 597,081.612 | 599,778.635 | 606,481.591 | 580,514.555 | 575,308.153 | 564,285.274 | 595,136.852 | 561,323.013 |
Total Assets
| 3,300,417.272 | 3,237,695.389 | 3,202,710.727 | 3,035,951.37 | 2,989,263.024 | 2,972,739.856 | 2,892,397.609 | 2,764,804.547 | 2,745,394.188 | 2,633,695.947 | 2,634,166.713 | 2,512,560.489 | 2,467,069.605 | 2,467,400.624 | 2,236,709.575 | 2,196,059.206 | 2,140,130.052 | 2,079,906.745 | 2,102,444.603 | 2,030,941.331 | 2,007,293.506 | 1,932,706.507 | 1,883,006.416 | 1,786,893.517 | 1,794,424.68 | 1,749,212.817 | 1,735,395.109 | 1,677,520.316 | 1,660,706.423 | 1,596,629.904 | 1,597,085.826 | 1,576,985.727 | 1,520,187.757 | 1,519,415.261 | 1,482,005.503 | 1,520,230.642 | 1,537,401.885 | 1,422,695.934 | 1,420,953.852 | 1,382,953.378 | 3,093,169.625 | 3,046,329.333 | 2,951,420.759 | 2,870,986.686 | 2,834,795.87 | 2,755,085.891 | 2,737,391.461 | 2,720,746.722 | 2,692,466.379 | 2,656,484.156 | 2,647,022.745 | 2,621,977.996 | 2,587,292.281 | 2,522,630.933 | 2,473,957.645 | 2,469,132.426 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 56,585.737 | 57,506.515 | 45,618.973 | 39,299.694 | 45,896.502 | 48,027.865 | 46,249.905 | 30,774.802 | 38,242.012 | 49,830.214 | 33,672.833 | 34,536.01 | 43,397.897 | 55,561.56 | 44,364.583 | 47,272.379 | 36,477.958 | 46,534.547 | 34,960.761 | 39,382.641 | 46,403.701 | 41,211.295 | 35,013.221 | 28,783.19 | 35,780.156 | 40,156.504 | 28,946.776 | 29,096.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,240.389 | 0 | 0 | 0 | 0 | 57,053.597 | 62,337.741 | 58,196.063 | 53,033.358 | 57,275.084 | 60,754.474 | 53,683.183 | 49,436.809 | 50,038.751 |
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
| 2,966.773 | 2,808.059 | 4,393.207 | 3,907.323 | 2,425.046 | 2,838.659 | 2,649.657 | 2,221.109 | 1,467.803 | 2,059.463 | 2,576.741 | 2,360.788 | 2,044.509 | 2,717.734 | 2,839.352 | 2,277.779 | 2,019.582 | 2,051.264 | 3,068.367 | 2,473.274 | 2,515.957 | 2,099.194 | 2,751.708 | 2,306.439 | 1,885.126 | 1,870.141 | 2,316.174 | 1,464.131 | 1,778.323 | 1,938.243 | 2,057.97 | 1,123.81 | 1,354.79 | 1,389.556 | 1,157.874 | 625.188 | 577.221 | 1,029.602 | 1,606.806 | 1,699.781 | 2,467.506 | 4,534.809 | 4,966.653 | 4,248.028 | 4,127.281 | 3,813.721 | 3,026.173 | 2,602.123 | 0 | 0 | 0 | 1,938.721 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 2,832.018 | 2,726.994 | 2,534.874 | 2,516.525 | 2,627.559 | 2,614.22 | 2,525.223 | 1,707.51 | 2,697.177 | 2,539.203 | 2,308.336 | 2,239.282 | 2,109.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59,552.51 | 1,629,847.238 | -50,012.18 | -43,207.017 | -48,321.548 | -50,866.524 | -48,899.562 | -32,995.911 | -39,709.815 | -51,889.677 | -36,249.574 | -36,896.798 | -45,442.406 | -58,279.294 | -47,203.935 | -49,550.158 | -38,497.54 | -48,585.811 | -38,029.128 | -41,855.915 | -48,919.658 | -43,310.489 | -37,764.929 | -31,089.629 | -37,665.282 | -42,026.645 | -31,262.95 | -30,560.241 | -1,778.323 | -1,938.243 | -2,057.97 | -1,123.81 | -1,354.79 | -1,389.556 | -1,157.874 | -625.188 | -577.221 | -1,029.602 | -1,606.806 | -1,699.781 | -2,467.506 | -4,534.809 | -53,207.042 | -4,248.028 | -4,127.281 | -3,813.721 | -3,026.173 | -59,655.72 | -62,337.741 | -58,196.063 | -53,033.358 | -59,213.805 | -60,754.474 | -53,683.183 | -49,436.809 | -50,038.751 |
Total Current Liabilities
| 0 | 1,690,161.812 | 45,618.973 | 39,299.694 | 45,896.502 | 48,027.865 | 46,249.905 | 30,774.802 | 38,242.012 | 49,830.214 | 33,672.833 | 34,536.01 | 43,397.897 | 55,561.56 | 44,364.583 | 47,272.379 | 36,477.958 | 46,534.547 | 34,960.761 | 39,382.641 | 46,403.701 | 41,211.295 | 35,013.221 | 28,783.19 | 35,780.156 | 40,156.504 | 28,946.776 | 7,825.517 | 6,964.914 | 6,248.983 | 5,922.146 | 7,138.654 | 6,479.474 | 5,844.279 | 5,953.179 | 7,414.526 | 7,158.154 | 6,176.727 | 5,748.448 | 7,309.695 | 11,204.013 | 9,486.452 | 48,240.389 | 9,990.668 | 9,411.888 | 8,285.177 | 7,820.957 | 57,162.211 | 62,337.741 | 58,196.063 | 53,033.358 | 57,275.084 | 60,754.474 | 53,683.183 | 49,436.809 | 50,038.751 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,509.451 | 84,877.928 | 83,122.998 | 67,703.436 | 1,773.687 | 1,845.446 | 1,620.391 | 1,693.062 | 79,799.681 | 1,814.998 | 1,892.875 | 75,696.008 | 75,678.56 | 2,020.435 | 84,320.025 | 74,260.693 | 90,449.851 | 69,850.741 | 66,000.34 | 66,013.263 | 61,262.219 | 66,133.511 | 69,435.927 | 70,965.577 | 65,180.65 | 66,133.161 | 90,013.725 | 86,636.164 | 79,259.281 | 91,624.241 | 64,087.437 | 90,590.744 | 87,089.925 | 86,642.464 | 87,127.95 | 85,679.022 | 72,961.077 | 63,225.426 | 61,884.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,235.666 | 97,130.555 | 97,457.039 | 95,871.148 | 90,659.774 | 98,139.328 | 91,767.054 |
Deferred Revenue Non-Current
| 0 | 0 | 2,832.018 | 2,726.994 | 2,534.874 | 2,516.525 | 2,627.559 | 2,614.22 | 2,525.223 | 1,707.51 | 2,697.177 | 2,539.203 | 2,308.336 | 2,239.282 | 2,109.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,695.034 | 1,383.817 | 1,797.088 | 1,500.48 | 1,327.755 | 1,400.365 | 1,786.661 | 1,447.783 | 1,747.115 | 1,087.573 | 1,328.263 | 1,345.66 | 66.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -84,877.928 | -83,122.998 | -67,703.436 | -1,773.687 | -1,845.446 | -1,620.391 | -1,693.062 | -79,799.681 | -1,814.998 | -1,892.875 | -75,696.008 | -75,678.56 | -2,020.435 | -84,320.025 | -74,260.693 | -90,449.851 | -69,850.741 | -66,000.34 | -66,013.263 | -61,262.219 | -66,133.511 | -69,435.927 | -70,965.577 | -65,180.65 | -66,133.161 | -90,013.725 | -86,636.164 | -79,259.281 | -91,624.241 | -64,087.437 | -90,590.744 | -87,089.925 | -86,642.464 | -87,127.95 | -85,679.022 | -72,961.077 | -63,225.426 | -61,884.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,235.666 | -97,130.555 | -97,457.039 | -95,871.148 | -90,659.774 | -98,139.328 | -91,767.054 |
Total Non-Current Liabilities
| 0 | 1,509.451 | 115,387.673 | 111,161.06 | 109,986.54 | 104,756.266 | 46,249.905 | 30,774.802 | 38,242.012 | 49,830.214 | 33,672.833 | 34,536.01 | 105,614.124 | 107,090.594 | 102,708.244 | 99,691.991 | 100,442.288 | 99,102.451 | 94,782.915 | 93,672.957 | 96,027.396 | 89,397.432 | 93,555.424 | 85,460.981 | 95,449 | 90,255.569 | 90,421.569 | 1,522,198.207 | 1,507,850.394 | 1,447,396.415 | 1,445,894.089 | 1,428,110.093 | 1,396,758.54 | 1,399,266.163 | 1,359,592.385 | 1,395,270.713 | 1,413,543.852 | 1,301,853.334 | 1,301,958.093 | 1,268,769.075 | 2,877,072.818 | 2,836,463.701 | 93,447.596 | 2,672,997.444 | 2,641,021.051 | 2,566,409.546 | 2,549,461.745 | 97,738.933 | 92,408.524 | 104,235.666 | 97,130.555 | 97,457.039 | 95,871.148 | 90,659.774 | 98,139.328 | 91,767.054 |
Total Liabilities
| 3,074,543.272 | 3,017,571.872 | 2,981,130.432 | 2,819,388.897 | 2,779,625.546 | 2,764,083.655 | 2,681,504.722 | 2,561,910.735 | 2,551,839.299 | 2,447,445.326 | 2,433,449.554 | 2,314,459.161 | 2,272,230.855 | 2,269,189.473 | 2,047,179.639 | 2,009,949.824 | 1,957,359.442 | 1,901,692.84 | 1,923,018.178 | 1,851,923.594 | 1,831,049.993 | 1,759,391.072 | 1,707,339.877 | 1,612,375.564 | 1,636,248.23 | 1,594,417.703 | 1,577,756.857 | 1,522,198.207 | 1,507,850.394 | 1,447,396.415 | 1,445,894.089 | 1,428,110.093 | 1,396,758.54 | 1,399,266.163 | 1,359,592.385 | 1,395,270.713 | 1,413,543.852 | 1,301,853.334 | 1,301,958.093 | 1,268,769.075 | 2,877,072.818 | 2,836,463.701 | 2,744,349.035 | 2,672,997.444 | 2,641,021.051 | 2,566,409.546 | 2,549,461.745 | 2,540,753.591 | 2,514,901.471 | 2,469,390.304 | 2,460,538.464 | 2,441,634.814 | 2,409,373.01 | 2,349,890.096 | 2,302,740.918 | 2,302,690.386 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 10,175.41 | 7,175.41 | 7,175.41 | 7,175.41 | 7,900.547 | 7,900.547 | 7,900.547 | 7,900.547 | 8,625.684 | 3,625.684 | 3,625.684 | 3,625.684 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 7,251.368 | 11,912.963 | 11,912.963 | 11,912.963 | 11,912.963 | 11,912.963 | 11,912.963 | 11,912.963 |
Common Stock
| 129,761.443 | 129,761.443 | 124,770.618 | 124,770.618 | 124,770.618 | 124,770.618 | 119,741.476 | 119,741.476 | 119,741.476 | 119,741.476 | 114,093.832 | 114,093.832 | 114,093.832 | 109,136.172 | 109,135.128 | 109,126.998 | 109,099.516 | 109,066.948 | 106,593.732 | 106,578.121 | 106,564.888 | 106,558.158 | 104,377.348 | 104,366.067 | 104,352.763 | 104,322.618 | 99,881.511 | 99,857.042 | 99,839.432 | 99,824.751 | 95,651.354 | 95,199.388 | 95,125.38 | 95,049.066 | 88,621.386 | 88,603.878 | 88,598.934 | 88,580.268 | 88,562.936 | 88,529.241 | 88,425.581 | 88,377.092 | 76,861.535 | 75,296.702 | 75,123.272 | 75,055 | 68,914.976 | 68,914.473 | 68,914.473 | 68,914.473 | 63,250.473 | 63,250.473 | 63,250.473 | 63,250.472 | 59,116.896 | 59,096.725 |
Retained Earnings
| 26,736.398 | 20,189.697 | 20,525.193 | 15,513.819 | 13,046.77 | 9,765.376 | 22,263.404 | 17,279.705 | 10,425.821 | 4,985.255 | 27,259.764 | 25,110.517 | 22,806.215 | 32,847.781 | 23,391.273 | 18,831.418 | 16,303.563 | 11,668.986 | 18,853.149 | 16,373.487 | 13,886.836 | 10,196.973 | 16,643.476 | 12,421.251 | 10,858.104 | 7,431.334 | 16,187.812 | 12,762.094 | 10,329.611 | 6,744.118 | 14,099.555 | 10,830.15 | 9,488.919 | 6,408.158 | 16,429.365 | 12,893.353 | 11,565.729 | 8,397.847 | 6,032.167 | 1,511.461 | 12,927.176 | 9,035.319 | 18,579.121 | 13,755.369 | 11,507.328 | 8,236.802 | 14,125.483 | 9,970.487 | 8,371.116 | 5,643.373 | 12,442.866 | 9,481.365 | 7,547.347 | 5,819.817 | 10,454.401 | 7,754.31 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 27,059.066 | 27,053.005 | 11,673.905 | 13,974.446 | 10,965.952 | 16,648.671 | 14,164.327 | 8,876.228 | 15,016.83 | 14,941.282 | 13,979.927 | 12,265.561 | 12,464.559 | 1,836.982 | 1,078.336 | 3,523.409 | -1,016.483 | 1,064.194 | 782.08 | 3,717.271 | 874.6 | -67.046 | 171.538 | 4,647.619 | 103.831 | -112.17 | -131.13 | 3,947.977 | 128.614 | -189.421 | 770.182 | 6,999.095 | 541.465 | -66.856 | 175.595 | 337.264 | 628.594 | 456.168 | 832.156 | 8,948.69 | 2,557.524 | 1,124.853 | 701.315 | 6,458.155 | 1,917.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 58,349.411 | 59,145.451 | 38,197.778 | 65,250.783 | 60,792.198 | 38,197.778 | 38,197.778 | 54,846.449 | 38,197.778 | 35,921.647 | 35,921.647 | 35,921.647 | 35,921.647 | 35,921.647 | 35,920.665 | 35,917.459 | 35,944.94 | 35,945.409 | 35,961.06 | 35,955.405 | 35,843.072 | 35,840.917 | 46,512.37 | 37,805.713 | 35,656.682 | 25,828.163 | 25,834.892 | 26,453.556 | 34,653.02 | 26,264.296 | 26,313.692 | 34,095.918 | 6,861.204 | 14,943.55 | 13,604.629 | 16,081.019 | 16,308.535 | 16,468.788 | 17,020.553 | 16,766.344 | 17,189.951 | 17,324.563 | 14,992.632 | 14,828.148 | 14,499.897 | 14,167.307 | 14,752.977 | 13,369.939 | 13,207.674 | 22,936.734 | 22,096.807 | 21,353.752 | 21,825.297 | 21,550.113 | 20,685.7 | 20,440.281 |
Total Shareholders Equity
| 225,847.252 | 220,096.591 | 221,552.655 | 216,535.22 | 209,609.586 | 208,628.733 | 210,866.728 | 202,867.63 | 193,529.402 | 186,222.724 | 200,685.789 | 198,067.278 | 194,801.621 | 198,171.161 | 189,485.621 | 186,062.223 | 182,743.767 | 178,086.604 | 179,299.444 | 178,889.382 | 176,112.55 | 173,182.151 | 175,533.194 | 174,384.526 | 158,042.959 | 154,661.353 | 157,504.673 | 155,188.265 | 152,722.61 | 149,100.814 | 151,067.323 | 148,751.14 | 123,306.465 | 120,026.458 | 122,281.064 | 124,829.618 | 123,724.566 | 120,698.271 | 118,867.024 | 114,058.414 | 125,794.076 | 121,988.342 | 117,684.656 | 111,131.587 | 108,381.865 | 104,710.477 | 105,044.804 | 99,699.949 | 97,744.631 | 109,407.543 | 109,703.109 | 106,218.929 | 104,536.08 | 102,533.365 | 102,169.96 | 99,204.279 |
Total Equity
| 225,874 | 220,123.517 | 221,580.295 | 216,562.473 | 209,637.478 | 208,656.201 | 210,892.887 | 202,893.812 | 193,554.889 | 186,250.621 | 200,717.159 | 198,101.328 | 194,838.75 | 198,211.151 | 189,529.936 | 186,109.382 | 182,770.61 | 178,213.905 | 179,426.425 | 179,017.737 | 176,243.513 | 173,315.435 | 175,666.539 | 174,517.953 | 158,176.45 | 154,795.114 | 157,638.252 | 155,322.109 | 152,856.029 | 149,233.489 | 151,191.737 | 148,875.634 | 123,429.217 | 120,149.098 | 122,413.118 | 124,959.929 | 123,858.033 | 120,842.6 | 118,995.759 | 114,184.303 | 216,096.807 | 209,865.632 | 207,071.724 | 197,989.242 | 193,774.819 | 188,676.345 | 187,929.716 | 179,993.131 | 177,564.908 | 187,093.852 | 186,484.281 | 180,343.182 | 177,919.271 | 172,740.837 | 171,216.727 | 166,442.04 |
Total Liabilities & Shareholders Equity
| 3,300,417.272 | 3,237,695.389 | 3,202,710.727 | 3,035,951.37 | 2,989,263.024 | 2,972,739.856 | 2,892,397.609 | 2,764,804.547 | 2,745,394.188 | 2,633,695.947 | 2,634,166.713 | 2,512,560.489 | 2,467,069.605 | 2,467,400.624 | 2,236,709.575 | 2,196,059.206 | 2,140,130.052 | 2,079,906.745 | 2,102,444.603 | 2,030,941.331 | 2,007,293.506 | 1,932,706.507 | 1,883,006.416 | 1,786,893.517 | 1,794,424.68 | 1,749,212.817 | 1,735,395.109 | 1,677,520.316 | 1,660,706.423 | 1,596,629.904 | 1,597,085.826 | 1,576,985.727 | 1,520,187.757 | 1,519,415.261 | 1,482,005.503 | 1,520,230.642 | 1,537,401.885 | 1,422,695.934 | 1,420,953.852 | 1,382,953.378 | 3,093,169.625 | 3,046,329.333 | 2,951,420.759 | 2,870,986.686 | 2,834,795.87 | 2,755,085.891 | 2,737,391.461 | 2,720,746.722 | 2,692,466.379 | 2,656,484.156 | 2,647,022.745 | 2,621,977.996 | 2,587,292.281 | 2,522,630.933 | 2,473,957.645 | 2,469,132.426 |