SinoPac Financial Holdings Company Limited
TWSE:2890.TW
22.85 (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
| 233,310.819 | 185,572.821 | 176,104.397 | 214,694.776 | 205,958.915 | 259,084.864 | 318,653.708 | 348,152.718 | 274,478.453 | 220,663.419 | 209,576.5 | 266,140.047 | 166,794.396 | 179,782.746 | 176,560.696 | 170,698.024 | 169,439.575 | 138,797.38 | 153,578.201 | 165,983.867 | 115,513.924 | 144,960.282 | 136,768.037 | 142,715.208 | 136,499.993 | 136,283.004 | 158,082.671 | 151,478.918 | 144,569.501 | 173,806.123 | 159,983.049 | 195,858.539 | 182,789.407 | 174,825.084 | 158,891.724 | 145,049.239 | 146,522.922 | 151,863.27 | 154,675.657 | 154,290.688 | 122,156.392 | 137,413.044 | 155,321.651 | 111,093.22 | 121,758.818 | 111,509.277 | 118,442.59 | 125,367.575 | 98,084.278 | 103,455.236 | 106,653.304 | 118,834.91 | 111,739.854 | 99,828.66 | 96,204.119 | 108,149.796 |
Short Term Investments
| 0 | -887,359.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 233,310.819 | 38,216.227 | 176,104.397 | 214,694.776 | 205,958.915 | 259,084.864 | 318,653.708 | 348,152.718 | 274,478.453 | 220,663.419 | 209,576.5 | 266,140.047 | 166,794.396 | 179,782.746 | 176,560.696 | 170,698.024 | 169,439.575 | 138,797.38 | 153,578.201 | 165,983.867 | 115,513.924 | 144,960.282 | 136,768.037 | 142,715.208 | 136,499.993 | 136,283.004 | 158,082.671 | 151,478.918 | 144,569.501 | 173,806.123 | 159,983.049 | 195,858.539 | 182,789.407 | 174,825.084 | 158,891.724 | 145,049.239 | 146,522.922 | 151,863.27 | 154,675.657 | 154,290.688 | 122,156.392 | 137,413.044 | 155,321.651 | 111,093.22 | 121,758.818 | 111,509.277 | 118,442.59 | 125,367.575 | 98,084.278 | 103,455.236 | 106,653.304 | 118,834.91 | 111,739.854 | 99,828.66 | 96,204.119 | 108,149.796 |
Net Receivables
| 175,621.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,627.076 | 82,270.257 | 76,329.137 | 75,219.893 | 76,732.563 | 92,280.272 | 79,228.165 | 73,126.892 | 59,746.025 | 62,268.178 | 61,860.675 | 60,142.511 | 56,221.728 | 60,883.324 | 55,752.282 | 67,396.811 | 53,276.257 | 54,109.531 | 57,720.56 | 66,009.472 | 90,258.782 | 117,308.326 | 128,292.73 | 149,961.064 | 174,337.816 | 177,796.173 | 173,879.944 | 162,730.25 | 133,603.242 | 118,521.234 | 113,321.941 | 92,381.652 | 0 | 50,660.531 | 55,218.42 | 51,054.617 | 54,617.753 | 49,482.669 | 46,689.5 | 42,271.03 | 42,007.575 |
Inventory
| 0 | 0 | -458,127.041 | -343,267.852 | -443,889.523 | -489,032.627 | -535,455.448 | -528,063.071 | -461,753.814 | -425,845.37 | -402,764.096 | -457,894.926 | -352,673.15 | -407,611.254 | -368,147.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -175,621.084 | 0 | 0 | 473,979.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.706 | 246.911 | 271.655 | 205.341 | 231.916 | 276.481 | 246.973 | 17.98 | 231.108 | 208.142 | 21.305 |
Total Current Assets
| 233,310.819 | 38,216.227 | 323,222.754 | 473,979.366 | 330,509.088 | 374,852.498 | 417,838.422 | 438,362.476 | 374,056.923 | 330,770.295 | 322,474.892 | 376,225.556 | 272,570.555 | 295,142.394 | 271,808.559 | 261,325.1 | 251,709.832 | 215,126.517 | 228,798.094 | 242,716.43 | 207,794.196 | 224,188.447 | 209,894.929 | 202,461.233 | 198,768.171 | 198,143.679 | 218,225.182 | 207,700.646 | 205,452.825 | 229,558.405 | 227,379.86 | 249,134.796 | 236,898.938 | 232,545.644 | 224,901.196 | 235,308.021 | 263,831.248 | 280,156 | 304,636.721 | 328,628.504 | 299,952.565 | 311,292.988 | 318,051.901 | 244,696.462 | 240,280.052 | 224,831.218 | 210,824.242 | 191,908.291 | 148,744.809 | 158,673.656 | 157,707.921 | 173,452.663 | 161,222.523 | 146,518.16 | 138,475.149 | 150,157.371 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,525.979 | 17,375.269 | 16,918.608 | 16,968.991 | 17,018.639 | 16,849.764 | 16,752.941 | 16,934.415 | 17,148.777 | 17,178.609 | 17,216.838 | 17,077.075 | 16,963.731 | 16,673.515 | 16,680.089 | 16,644.854 | 16,534.427 | 16,258.913 | 16,114.509 | 16,101.377 | 15,937.412 | 16,066.584 | 15,937.564 | 12,573.066 | 12,581.043 | 12,611.985 | 12,614.924 | 12,307.08 | 12,371.589 | 12,468.313 | 12,502.286 | 12,565.47 | 12,816.017 | 12,854.402 | 12,891.997 | 12,960.235 | 13,504.753 | 13,520.779 | 13,736.266 | 13,807.482 | 13,817.248 | 13,908.708 | 13,957.508 | 13,999.49 | 14,043.538 | 14,074.321 | 14,155.114 | 12,044.373 | 12,463.826 | 12,357.569 | 12,368.213 | 12,276.937 | 11,578.43 | 11,584.148 | 11,599.345 | 11,680.159 |
Goodwill
| 0 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,088.243 | 1,155.707 | 1,155.771 | 1,155.236 | 1,155.059 | 1,206.006 | 1,205.797 | 1,200.48 | 1,203.298 | 1,404.301 | 1,895.619 | 1,893.691 | 1,873.286 | 1,954.888 | 2,194.298 | 1,911.047 | 1,898.058 | 1,955.653 | 1,921.003 | 1,926.572 | 1,931.896 | 2,173.057 | 2,164.052 | 2,174.376 | 2,164.701 | 2,173.071 | 2,179.95 | 2,164.143 | 2,162.531 | 1,956.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1,305.462 | 1,337.677 | 1,354.681 | 1,302.575 | 1,312.769 | 1,236.954 | 1,221.954 | 1,204.54 | 1,144.678 | 1,144.853 | 1,124.257 | 1,129.198 | 1,138.116 | 1,140.204 | 1,099.125 | 1,092.44 | 1,099.902 | 1,106.767 | 1,098.722 | 1,081.36 | 1,087.233 | 1,093.434 | 1,800.269 | 1,800.952 | 1,836.305 | 1,848.2 | 1,875.713 | 1,847.062 | 1,912.258 | 1,952.947 | 2,104.479 | 2,131.932 | 1,578.897 | 1,609.34 | 1,597.065 | 1,615.363 | 1,626.213 | 1,679.579 | 1,721.723 | 1,662.031 | 1,655.753 | 1,688.47 | 1,716.342 | 1,741.278 | 1,770.469 | 1,790.635 | 1,826.962 | 378.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,405.172 | 2,393.705 | 2,425.92 | 2,442.924 | 2,390.818 | 2,401.012 | 2,325.197 | 2,310.197 | 2,292.783 | 2,232.921 | 2,233.096 | 2,212.5 | 2,217.441 | 2,226.359 | 2,228.447 | 2,187.368 | 2,180.683 | 2,188.145 | 2,195.01 | 2,186.965 | 2,237.067 | 2,243.004 | 2,248.67 | 2,234.897 | 2,280.524 | 2,309.664 | 2,310.239 | 2,334.566 | 2,500.914 | 3,051.425 | 3,084.182 | 3,209.306 | 3,312.357 | 2,992.728 | 2,733.917 | 2,702.649 | 2,772.539 | 2,742.735 | 2,795.666 | 2,837.131 | 3,012.596 | 2,991.31 | 3,028.347 | 3,040.54 | 3,067.843 | 3,097.909 | 3,096.265 | 3,120.523 | 2,335.271 | 2,320.625 | 2,296.887 | 2,174.763 | 2,155.633 | 2,142.85 | 2,172.659 | 2,164.745 |
Long Term Investments
| 904,040.479 | 935,276.673 | 921,179.069 | 45,035.744 | 849,115.741 | 795,116.469 | 717,182.062 | 699,272.83 | 712,559.427 | 687,791.313 | 720,044.442 | 700,508.78 | 666,026.944 | 668,164.093 | 638,701.22 | 638,189.823 | 562,612.773 | 564,575.51 | 544,553.259 | 510,931.709 | 485,014.428 | 473,610.083 | 454,884.608 | 412,319.922 | 420,485.547 | 458,172.47 | 460,817.527 | 438,772.915 | 459,345.553 | 461,189.882 | 462,059.645 | 463,430.531 | 434,957.406 | 431,917.164 | 423,611.117 | 411,470.412 | 421,691.863 | 385,555.847 | 375,053.521 | 376,225.818 | 363,562.273 | 363,637.951 | 389,877.792 | 362,830.272 | 354,045.181 | 365,542.766 | 365,502.308 | 349,312.159 | 372,187.911 | 362,177.544 | 354,234.562 | 344,413.499 | 337,420.377 | 320,861.944 | 310,359.415 | 303,595.939 |
Tax Assets
| 0 | 2,472.122 | 2,317.11 | 2,404.567 | 2,049.981 | 2,056.668 | 1,936.152 | 2,014.238 | 2,171.831 | 2,197.112 | 2,045.61 | 2,274.593 | 2,213.049 | 2,404.258 | 2,152.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -923,971.63 | -957,517.769 | -2,317.11 | 2,230,521.139 | -2,049.981 | -2,056.668 | -1,936.152 | -2,014.238 | -2,171.831 | -2,197.112 | -2,045.61 | -2,274.593 | -2,213.049 | -2,404.258 | -2,152.304 | -657,022.045 | -581,327.883 | -583,022.568 | -562,862.778 | -529,220.051 | -503,188.907 | -491,919.671 | -473,070.842 | -427,127.885 | -435,347.114 | -473,094.119 | -475,742.69 | -453,414.561 | -474,218.056 | -476,709.62 | -477,646.113 | -479,205.307 | -451,085.78 | -447,764.294 | -439,237.031 | -427,133.296 | -437,969.155 | -401,819.361 | -391,585.453 | -392,870.431 | -380,392.117 | -380,537.969 | -406,863.647 | -379,870.302 | -371,156.562 | -382,714.996 | -382,753.687 | -364,477.055 | -386,987.008 | -376,855.738 | -368,899.662 | -358,865.199 | -351,154.44 | -334,588.942 | -324,131.419 | -317,440.843 |
Total Non-Current Assets
| 2,847,013.706 | 3,329,816.979 | 940,523.597 | 2,297,373.365 | 868,525.198 | 814,367.245 | 736,260.2 | 718,517.442 | 732,000.987 | 707,202.843 | 739,494.376 | 719,798.355 | 685,208.116 | 687,063.967 | 657,609.756 | 657,022.045 | 581,327.883 | 583,022.568 | 562,862.778 | 529,220.051 | 503,188.907 | 491,919.671 | 473,070.842 | 427,127.885 | 435,347.114 | 473,094.119 | 475,742.69 | 453,414.561 | 474,218.056 | 476,709.62 | 477,646.113 | 479,205.307 | 451,085.78 | 447,764.294 | 439,237.031 | 427,133.296 | 437,969.155 | 401,819.361 | 391,585.453 | 392,870.431 | 380,392.117 | 380,537.969 | 406,863.647 | 379,870.302 | 371,156.562 | 382,714.996 | 382,753.687 | 364,477.055 | 386,987.008 | 376,855.738 | 368,899.662 | 358,865.199 | 351,154.44 | 334,588.942 | 324,131.419 | 317,440.843 |
Total Assets
| 3,080,324.525 | 2,954,215.092 | 2,882,591.696 | 2,771,352.731 | 2,735,691.897 | 2,694,275.402 | 2,684,163.541 | 2,588,763.257 | 2,505,920.215 | 2,386,375.632 | 2,422,429.544 | 2,382,674.862 | 2,268,476.923 | 2,281,820.457 | 2,213,662.891 | 2,143,348.565 | 2,033,929.299 | 1,981,927.465 | 1,915,509.634 | 1,833,120.705 | 1,825,199.373 | 1,777,513.277 | 1,708,383.468 | 1,604,926.117 | 1,608,543.66 | 1,615,377.981 | 1,623,992.847 | 1,599,160.883 | 1,626,620.381 | 1,675,985.34 | 1,677,055.669 | 1,678,930.351 | 1,631,644.273 | 1,607,284.236 | 1,600,891.144 | 1,587,604.651 | 1,597,374.878 | 1,548,815.796 | 1,562,424.983 | 1,549,706.155 | 1,508,842.338 | 1,522,549.04 | 1,546,736.925 | 1,465,944.95 | 1,428,337.281 | 1,425,841.382 | 1,394,496.745 | 1,357,062.321 | 1,329,583.295 | 1,323,880.25 | 1,296,050.996 | 1,299,962.198 | 1,283,174.882 | 1,259,902.74 | 1,239,210.145 | 1,230,883.991 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 81,845.116 | 6,484.595 | 71,344.831 | 23,968.534 | 65,060.888 | 64,883.666 | 54,339.484 | 50,521.956 | 55,083.485 | 70,752.001 | 57,411.195 | 55,543.537 | 55,159.203 | 63,653.569 | 54,339.281 | 50,459.681 | 44,939.16 | 53,938.694 | 45,683.801 | 39,294.734 | 53,018.304 | 49,080.999 | 39,661.982 | 37,637.667 | 24,540.025 | 21,065.099 | 21,380.367 | 22,984.891 | 21,383.653 | 20,073.49 | 20,438.536 | 16,755.091 | 20,741.163 | 20,085.155 | 16,615.408 | 14,861.271 | 18,037.971 | 20,136.746 | 18,763.6 | 17,558.139 | 18,548.847 | 19,975.903 | 19,415.819 | 18,965.215 | 15,724.428 | 17,771.702 | 18,347.146 | 17,416.106 | 9,915.176 | 9,268.071 | 8,288.803 | 16,462.919 | 8,948.551 | 5,910.15 | 7,579.93 | 5,779.838 |
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
| 2,643.926 | 3,429.576 | 2,892.364 | 1,973.105 | 1,825.462 | 2,172.566 | 2,351.513 | 1,479.084 | 1,583.641 | 1,813.882 | 2,764.675 | 2,409.322 | 2,076.088 | 1,802.127 | 2,020.628 | 1,476.006 | 1,341.984 | 1,278.266 | 1,206.55 | 1,106.404 | 1,464.51 | 1,108.293 | 1,343.701 | 1,095.078 | 1,007.898 | 1,029.65 | 1,429.326 | 1,093.265 | 824.248 | 811.041 | 936.233 | 790.532 | 650.125 | 818.553 | 660.908 | 356.048 | 368.627 | 961.882 | 1,750.92 | 1,416.96 | 1,822.151 | 1,778.732 | 2,082.258 | 1,055.619 | 662.258 | 839.098 | 902.666 | 713.447 | 557.007 | 801.584 | 584.246 | 494.56 | 260.586 | 263.492 | 978.626 | 492.731 |
Deferred Revenue
| 0 | 101.146 | 91.275 | 89.819 | 89.816 | 94.709 | 92.38 | 106.494 | 96.997 | 254.044 | 97.637 | 114.579 | 105.46 | 90.199 | 99.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84,489.042 | -10,015.317 | -74,237.195 | -26,031.458 | -66,886.35 | -67,056.232 | -56,690.997 | -52,001.04 | -56,667.126 | -72,565.883 | -60,175.87 | -57,952.859 | -57,235.291 | -65,455.696 | -56,359.909 | -51,935.687 | -46,281.144 | -55,216.96 | -46,890.351 | -40,401.138 | -54,482.814 | -50,189.292 | -41,005.683 | -38,732.745 | -1,007.898 | -1,029.65 | -1,429.326 | -24,078.156 | -22,207.901 | -811.041 | -21,374.769 | -17,545.623 | -21,391.288 | -20,903.708 | -660.908 | -356.048 | -368.627 | -961.882 | -1,750.92 | -1,416.96 | -1,822.151 | -1,778.732 | -2,082.258 | -1,055.619 | -662.258 | -18,610.8 | -19,249.812 | -18,129.553 | -10,472.183 | -801.584 | -584.246 | -9,333.333 | -260.586 | -263.492 | -978.626 | -492.731 |
Total Current Liabilities
| 0 | 1,210,382.575 | 71,344.831 | 1,387,470.787 | 65,060.888 | 64,883.666 | 54,339.484 | 50,521.956 | 55,083.485 | 70,752.001 | 57,411.195 | 55,718.911 | 55,159.203 | 63,653.569 | 54,339.281 | 50,459.681 | 44,939.16 | 53,938.694 | 45,683.801 | 39,294.734 | 53,018.304 | 49,080.999 | 39,661.982 | 19,022.682 | 24,540.025 | 21,065.099 | 21,380.367 | 22,984.891 | 21,383.653 | 20,073.49 | 20,438.536 | 16,755.091 | 20,741.163 | 20,085.155 | 16,615.408 | 14,861.271 | 18,037.971 | 20,136.746 | 18,763.6 | 17,558.139 | 18,548.847 | 19,975.903 | 19,415.819 | 18,965.215 | 15,724.428 | 17,771.702 | 18,347.146 | 7,878.103 | 9,915.176 | 9,268.071 | 8,288.803 | 7,624.146 | 8,948.551 | 5,910.15 | 7,579.93 | 5,779.838 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 95,004.522 | 0 | 1,464,938.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,549.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,843.106 | 67,026.385 | 64,337.949 | 64,260.621 | 64,974.156 | 66,477.714 | 64,660.882 |
Deferred Revenue Non-Current
| 0 | 0 | 91.275 | 89.819 | 89.816 | 94.709 | 92.38 | 106.494 | 96.997 | 254.044 | 97.637 | 114.579 | 105.46 | 90.199 | 99.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,682.6 | 1,627.403 | 1,750.13 | 1,537.547 | 1,356.159 | 1,668.845 | 1,686.956 | 1,480.004 | 1,285.299 | 978.239 | 1,039.778 | 1,157.16 | 1,488.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -95,004.522 | 0 | 2,578,705.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,549.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,843.106 | -67,026.385 | -64,337.949 | -64,260.621 | -64,974.156 | -66,477.714 | -64,660.882 |
Total Non-Current Liabilities
| 0 | 1,308,158.076 | 157,266.944 | 1,195,545.988 | 131,093.137 | 123,790.389 | 54,339.484 | 50,521.956 | 55,083.485 | 70,752.001 | 57,411.195 | 55,718.911 | 104,304.222 | 111,082.897 | 106,648.324 | 98,081.03 | 92,165.373 | 78,485.16 | 86,284.804 | 78,300.886 | 77,633.693 | 77,888.105 | 81,642.004 | 78,436.24 | 87,445.961 | 106,523.879 | 104,952.285 | 104,723.498 | 110,834.437 | 118,414.695 | 123,805.997 | 114,596.187 | 110,969.84 | 99,708.506 | 104,120.449 | 96,439.061 | 91,576.476 | 95,758.762 | 105,058.39 | 97,398.581 | 94,641.591 | 94,246.138 | 90,726.749 | 83,730.645 | 78,387.723 | 76,687.684 | 76,876.061 | 75,085.233 | 76,278.975 | 68,843.106 | 67,026.385 | 64,337.949 | 64,260.621 | 64,974.156 | 66,477.714 | 64,660.882 |
Total Liabilities
| 2,876,651.483 | 2,760,283.162 | 2,685,423.582 | 2,583,016.775 | 2,557,468.555 | 2,521,241.053 | 2,510,402.406 | 2,434,744.52 | 2,358,222.634 | 2,238,152.385 | 2,259,084.137 | 2,219,871.01 | 2,108,830.665 | 2,117,688.152 | 2,054,878.504 | 1,987,478.833 | 1,883,152.306 | 1,835,635.245 | 1,769,535.271 | 1,684,754.941 | 1,679,423.933 | 1,634,450.622 | 1,561,648.941 | 1,463,104.72 | 1,467,769.651 | 1,477,266.99 | 1,482,867.375 | 1,460,901.18 | 1,489,908.98 | 1,542,015.645 | 1,541,811.202 | 1,545,032.398 | 1,498,075.506 | 1,475,298.88 | 1,467,059.402 | 1,455,889.824 | 1,467,479.132 | 1,422,587.094 | 1,433,844.529 | 1,424,097.648 | 1,392,166.868 | 1,409,831.437 | 1,435,347.054 | 1,357,438.051 | 1,322,943.851 | 1,324,017.027 | 1,292,983.976 | 1,258,386.085 | 1,232,992.165 | 1,229,905.001 | 1,203,257.262 | 1,209,872.841 | 1,192,787.496 | 1,170,558.977 | 1,150,582.765 | 1,144,139.002 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,126.993 | 0 | 0 | 0 | 0 | 365.543 | 76.254 | 0 | 0 | 19.91 | 0 | 0 | 186.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 126,858.509 | 123,764.399 | 123,764.399 | 123,764.399 | 123,764.399 | 123,764.399 | 121,337.646 | 113,837.646 | 113,837.646 | 113,837.646 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 112,710.541 | 110,500.53 | 110,500.53 | 110,500.53 | 110,500.53 | 106,763.797 | 106,763.797 | 106,763.797 | 106,763.797 | 101,679.807 | 101,679.807 | 101,679.807 | 101,679.807 | 94,709.209 | 94,709.209 | 88,709.209 | 88,709.209 | 82,077.358 | 82,077.358 | 82,077.358 | 82,077.358 | 75,682.739 | 75,422.739 | 75,422.739 | 75,422.739 | 73,112.388 | 73,112.388 | 73,112.388 | 73,112.388 | 70,098.167 | 70,098.167 |
Retained Earnings
| 42,751.259 | 67,061.726 | 34,481.371 | 25,164.031 | 21,056.226 | 14,128.651 | 34,205.332 | 29,555.849 | 26,406.187 | 21,904.229 | 29,565.111 | 25,033.001 | 21,447.523 | 26,035.925 | 21,832.196 | 16,909.609 | 13,458.017 | 9,695.93 | 15,357.472 | 13,468.498 | 10,648.256 | 7,721.112 | 13,383.282 | 9,731.492 | 8,394.828 | 5,208.87 | 11,734.522 | 8,948.881 | 6,851.073 | 4,334.674 | 10,608.057 | 8,243.05 | 6,997.805 | 4,989.913 | 13,293.785 | 10,568.943 | 8,888.058 | 6,418.964 | 16,509.449 | 13,014.03 | 11,295.258 | 7,205.316 | 13,420.796 | 10,465.453 | 8,067.37 | 5,604.959 | 12,150.816 | 9,543.438 | 7,443.162 | 4,859.854 | 5,772.956 | 3,068.94 | 4,121.929 | 3,330.308 | 6,602.853 | 5,109.405 |
Accumulated Other Comprehensive Income/Loss
| 0 | 25,437.369 | 32,839.193 | 33,324.375 | 27,319.566 | 29,058.148 | 12,137.879 | 8,061.423 | 5,373.747 | 10,401.371 | 18,989.754 | 22,496.491 | 23,408.193 | 23,305.838 | 22,161.649 | 4,365.774 | 2,724.627 | 2,001.941 | -3,126.993 | 1,153.375 | 1,383.292 | 1,597.568 | 895.717 | -365.543 | -76.254 | 2,656.568 | 60.163 | -19.91 | 529.604 | 4,041.064 | -186.46 | 832.637 | 1,748.693 | 7,256.438 | 1,884.204 | 2,491.658 | 2,352.98 | 8,126.096 | 1,686.35 | 2,209.702 | 1,697.909 | 8,461.745 | 1,997.547 | 2,069.841 | 1,354.353 | 6,362.309 | 521.896 | 0 | -277.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 34,063.274 | -22,331.564 | 6,083.151 | 6,083.151 | 6,083.151 | -29,925.977 | 6,080.278 | 2,228.781 | 7,453.748 | 1,101.676 | 2,080.001 | 2,228.764 | 2,080.001 | 2,080.001 | 2,080.001 | 2,228.764 | 2,228.764 | 2,080.001 | -898.229 | 2,228.771 | 2,080.001 | 2,080.001 | 2,080.001 | 1,714.458 | -15,508.979 | 2,080.001 | 2,080.001 | 18,806.788 | 19,356.302 | 19,131.029 | 17,815.933 | 2,227.009 | 19,749.324 | 20,173.079 | 2,227.009 | 19,406.634 | 2,227.009 | 2,227.009 | 2,227.009 | 17,825.717 | 1,524.439 | 1,524.439 | 1,524.439 | 1,524.439 | 15,188.701 | 14,142.038 | 13,679.214 | 13,715.852 | 13,447.465 | 13,692.656 | 13,908.39 | 14,269.324 | 13,153.069 | 12,901.067 | 11,926.36 | 11,537.417 |
Total Shareholders Equity
| 203,673.042 | 193,931.93 | 197,168.114 | 188,335.956 | 178,223.342 | 173,034.349 | 173,761.135 | 154,018.737 | 147,697.581 | 148,223.247 | 163,345.407 | 162,803.852 | 159,646.258 | 164,132.305 | 158,784.387 | 155,869.732 | 150,776.993 | 146,292.22 | 145,970.985 | 148,362.386 | 145,772.061 | 143,059.193 | 146,731.037 | 141,817.987 | 140,770.612 | 138,107.465 | 141,121.913 | 138,256.199 | 136,707.905 | 133,966.233 | 135,187.787 | 133,840.115 | 133,510.926 | 131,926.789 | 133,772.772 | 131,655.384 | 129,835.821 | 126,169.245 | 128,521.023 | 125,548.956 | 116,615.821 | 112,657.864 | 111,330.049 | 108,447 | 105,333.429 | 101,824.355 | 101,512.769 | 98,676.236 | 96,591.13 | 93,975.249 | 92,793.734 | 90,089.357 | 90,387.386 | 89,343.763 | 88,627.38 | 86,744.989 |
Total Equity
| 203,673.042 | 193,931.93 | 197,168.114 | 188,335.956 | 178,223.342 | 173,034.349 | 173,761.135 | 154,018.737 | 147,697.581 | 148,223.247 | 163,345.407 | 162,803.852 | 159,646.258 | 164,132.305 | 158,784.387 | 155,869.732 | 150,776.993 | 146,292.22 | 145,974.363 | 148,365.764 | 145,775.44 | 143,062.655 | 146,734.527 | 141,821.397 | 140,774.009 | 138,110.991 | 141,125.472 | 138,259.703 | 136,711.401 | 133,969.695 | 135,244.467 | 133,897.953 | 133,568.767 | 131,985.356 | 133,831.742 | 131,714.827 | 129,895.746 | 126,228.702 | 128,580.454 | 125,608.507 | 116,675.47 | 112,717.603 | 111,389.871 | 108,506.899 | 105,393.43 | 101,824.355 | 101,512.769 | 98,676.236 | 96,591.13 | 93,975.249 | 92,793.734 | 90,089.357 | 90,387.386 | 89,343.763 | 88,627.38 | 86,744.989 |
Total Liabilities & Shareholders Equity
| 3,080,324.525 | 2,954,215.092 | 2,882,591.696 | 2,771,352.731 | 2,735,691.897 | 2,694,275.402 | 2,684,163.541 | 2,588,763.257 | 2,505,920.215 | 2,386,375.632 | 2,422,429.544 | 2,382,674.862 | 2,268,476.923 | 2,281,820.457 | 2,213,662.891 | 2,143,348.565 | 2,033,929.299 | 1,981,927.465 | 1,915,509.634 | 1,833,120.705 | 1,825,199.373 | 1,777,513.277 | 1,708,383.468 | 1,604,926.117 | 1,608,543.66 | 1,615,377.981 | 1,623,992.847 | 1,599,160.883 | 1,626,620.381 | 1,675,985.34 | 1,677,055.669 | 1,678,930.351 | 1,631,644.273 | 1,607,284.236 | 1,600,891.144 | 1,587,604.651 | 1,597,374.878 | 1,548,815.796 | 1,562,424.983 | 1,549,706.155 | 1,508,842.338 | 1,522,549.04 | 1,546,736.925 | 1,465,944.95 | 1,428,337.281 | 1,425,841.382 | 1,394,496.745 | 1,357,062.321 | 1,329,583.295 | 1,323,880.25 | 1,296,050.996 | 1,299,962.198 | 1,283,174.882 | 1,259,902.74 | 1,239,210.145 | 1,230,883.991 |