CTBC Financial Holding Co., Ltd.
TWSE:2891.TW
38.95 (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
| 25,307.974 | 16,286.745 | 20,920.112 | 7,495.084 | 23,678.424 | 17,045.251 | 15,795.737 | 251.06 | 13,109.939 | 12,620.972 | 21,066.966 | 8,664.382 | 15,910.811 | 14,914.573 | 22,554.392 | 7,612.352 | 18,571.267 | 11,155.169 | 14,238.269 | 4,950.692 | 21,153.893 | 12,056.46 | 13,648.033 | 6,057.232 | 10,135.504 | 12,972.409 | 13,224.354 | 9,068.088 | 13,375.396 | 10,506.523 | 11,776.288 | 5,537.546 | 10,589.952 | 9,257.126 | 8,567.551 | 11,403.854 | 9,407.918 | 8,751.942 | 11,486.607 | 3,748.139 | 10,761.122 | 21,748.479 | 8,903.474 | 534.033 | 5,527.708 | 7,856.185 | 7,634.189 | 5,661.874 | 4,690.965 | 5,646.648 | 5,188.333 | 3,771.835 | 3,374.225 | 6,263.151 | 4,887.814 | 3,119.184 | 3,504.266 | 3,757.434 | 3,760.806 |
| Depreciation & Amortization
| 2,267.877 | 2,209.26 | 1,977.745 | 1,988.165 | 2,182.244 | 2,155.242 | 2,194.442 | 2,158.111 | 2,072.006 | 2,069.792 | 2,045.936 | 2,022.214 | 1,929.277 | 1,944.907 | 1,970.67 | 1,995.463 | 1,968.219 | 1,936.081 | 1,943.891 | 1,918.556 | 1,921.614 | 1,832.348 | 1,789.146 | 1,092.156 | 1,061.965 | 993.139 | 1,005.852 | 1,007.084 | 971.393 | 1,025.308 | 965.973 | 974.021 | 943.672 | 913.217 | 908.806 | 858.938 | 798.267 | 859.189 | 646.749 | 632.629 | 600.482 | 503.841 | 460.897 | 488.372 | 484.118 | 484.091 | 495.655 | 502.914 | 497.206 | 511.108 | 522.436 | 538.727 | 546 | 556.681 | 572.931 | 604.666 | 597.817 | 595.126 | 598.328 |
| Deferred Income Tax
| 0 | 0 | 0 | -4,108.942 | 59,650.13 | 42,545.486 | 0 | -1,398.733 | 1,895.512 | 1,783.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,959.97 | 23,726.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,256.425 | 0 | 3,088.332 | 0 | 0 | 5,800.466 | 0 | 1,476.838 | 0 | 116.803 | 0 | -68.3 | 0 | 1,553.979 |
| Stock Based Compensation
| 142.298 | 150.608 | 147.778 | 132.612 | 92.285 | 95.752 | 88.356 | 1,398.733 | -1,895.512 | -1,424.173 | 1,359.781 | 2,428.399 | 1,019.808 | 534.378 | 1,034.431 | 556.183 | -370.449 | 805.67 | -1,132.308 | 1,164.129 | 254.415 | -0.005 | 2.333 | -1,215.05 | 1,528.466 | 629.47 | 472.843 | 1,299.53 | 247.87 | 834.624 | 535.368 | 652.661 | 949.13 | -139.144 | 324.975 | 13.283 | -1,710.853 | 1,829.402 | 180.694 | 238.766 | 805.849 | 133.74 | -53.01 | 361.435 | 651.588 | 334.817 | 285.214 | 0.001 | 123.813 | 0 | 336.193 | 0 | 62.542 | 0 | 246.661 | 0 | 228.169 | 0 | 94.014 |
| Change In Working Capital
| 12,587.372 | -26,743.907 | -8,938.812 | -17,644.574 | -119,978.209 | 45,494.666 | -149,451.609 | 121,786.22 | -68,750.205 | 58,317.367 | -156,932.06 | -82,320.578 | -9,463.263 | 60,284.917 | -118,368.41 | 91,068.531 | 105,486.291 | -104,306.761 | 2,808.358 | -44,048.757 | -37,305.745 | -19,527.788 | -119,297.203 | -106,131.589 | -10,501.974 | -63,999.402 | -69,044.785 | -72,869.458 | -57,696.991 | -64,965.876 | -54,795.409 | -43,807.206 | -39,571.425 | -172,859.366 | -44,839.014 | -21,079.793 | 39,970.303 | 8,104.804 | -43,491.92 | -81,804.121 | -52,664.177 | 5,334.924 | 10,825.855 | 26,819.433 | -38,272.62 | 4,781.699 | -16,778.504 | 1,392.7 | -6,579.764 | -6,452.971 | 126.687 | -2,590.59 | -26,613.777 | -18,934.914 | 12,057.302 | -5,560.961 | -4,394.165 | -6,193.269 | 18,508.652 |
| Accounts Receivables
| 43,007.494 | -69,255.817 | -45.97 | 6,278.289 | 32,387.803 | -33,306.026 | -33,306.026 | 13,462.749 | -17,554.798 | 3,662.178 | -5,014.842 | -14,875.215 | -26,243.608 | 6,752.075 | 5,706.776 | -1,731.892 | 1,456.261 | -4,225.027 | 17,626.064 | 5,362.772 | 0 | -8,935.928 | 8,935.928 | -14,659.122 | 10,738.34 | -30,070.804 | -7,475.017 | -4,938.048 | 7,086.657 | -26,325.831 | 3,898.316 | -16,833.894 | 37,039.701 | -22,623.476 | 2,417.669 | 2,726.865 | 27,614.8 | -2,806.696 | 1,416.865 | -3,070.444 | 17,529.933 | -35,080.247 | 8,188.863 | -3,846.56 | -4,186.064 | -20,048.212 | -1,988.123 | -5,689.222 | -3,502.075 | 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
| -30,420.122 | 42,511.91 | -94,676.339 | -23,922.863 | -152,366.012 | 78,800.692 | -116,145.583 | 108,323.471 | -51,195.407 | 54,655.189 | -100,036.719 | -38,715.49 | 21,850.295 | 17,681.669 | -175,786.82 | 121,653.793 | 68,589.268 | -104,589.533 | 74,927.798 | -86,341.801 | 56,430.37 | 52,687.031 | -68,754.05 | -81,700.515 | 55,776.479 | 17,478.826 | -92,268.115 | -80,615.72 | -58,883.261 | -33,493.981 | -91,397.213 | -3,941.8 | -84,336.074 | -118,356.888 | -52,101.728 | -5,143.154 | 56,940.279 | 2,855.032 | -62,209.74 | -9,107.396 | -60,665.329 | 32,372.406 | -4,159.252 | 17,740.499 | -46,592.249 | 43,170.745 | -2,025.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -22,952.275 | -7,802.823 | 59,592.716 | -65,455.262 | -15,510.199 | -22,831.173 | -17,148.528 | -70,292.369 | 71,570.038 | 28,033.067 | 55,469.842 | 15,850.133 | 23,664.083 | -5,152.001 | 11,403.993 | -7,185.078 | 5,956.013 | 478.491 | 37,025.053 | 17,888.46 | 22,465.692 | -6,927.654 | 24,064.649 | 63,806.339 | 55,789.577 | 71,740.831 | 37,265.002 | 52,774.76 | 55,500.448 | 59,179.369 | 32,284.906 | 72,815.399 | 44,633.353 | 50,677.057 | 43,199.155 | 39,088.557 | 29,869.669 | 15,286.706 | 22,818.821 | 33,170.63 | 35,849.019 | 2,509.76 | 15,507.226 | 31,513.627 | 13,689.496 | 2,475.054 | 7,781.465 | 84.391 | 13,447.756 | 10,710.848 | 299.22 | 4,910.959 | -1,175.067 | -401.805 | -206.822 | 1,277.039 | 221.239 | 2,923.488 | -12.574 |
| Operating Cash Flow
| 17,353.246 | -15,900.117 | 69,596.271 | -77,592.917 | -49,885.325 | 84,505.224 | -148,521.602 | 53,903.022 | 18,001.778 | 101,041.198 | -78,349.316 | -55,783.849 | 32,040.908 | 71,992.396 | -82,439.355 | 93,491.268 | 131,981.79 | -90,737.02 | 56,015.571 | -19,291.049 | 8,235.454 | 16,393.331 | -56,066.881 | -35,175.862 | 56,485.072 | 21,706.977 | -17,549.577 | -10,019.526 | 12,150.246 | 5,745.324 | -9,768.242 | 35,519.76 | 16,595.552 | -112,011.966 | 7,836.498 | 30,271.556 | 80,046.157 | 33,002.641 | -8,539.743 | -44,252.723 | -5,453.554 | 30,097.004 | 35,697.452 | 59,355.465 | -18,571.298 | 21,188.271 | -867.195 | 10,730.212 | 12,056.163 | 10,415.633 | 12,273.335 | 6,630.931 | -22,329.239 | -12,516.887 | 17,674.689 | -560.072 | 89.026 | 1,082.779 | 24,503.205 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -606.398 | -1,218.13 | -1,527.549 | -1,484.25 | -985.162 | -980.813 | -957.385 | -1,464.862 | -1,040.067 | -991.632 | -779.464 | -943.584 | -663.02 | -788.244 | -616.904 | -881.631 | -695.351 | -807.671 | -678.915 | -1,218.201 | -1,068.891 | -1,019.902 | -1,346.882 | -1,475.331 | -1,802.425 | -1,354.371 | -799.851 | -1,137.332 | -534.473 | -1,437.372 | -813.556 | -976.154 | -1,608.302 | -1,015.515 | -1,087.717 | -1,770.999 | -4,533.29 | -2,768.031 | -1,688.298 | -2,142.697 | -2,925.207 | -2,842.608 | -2,162.005 | -1,836.118 | -1,276.135 | -2,286.277 | -2,058.099 | -5,906.103 | -1,599.688 | -827.779 | -699.696 | -1,470.001 | -582.582 | -740.431 | -298.303 | -663 | -450.677 | -365.597 | -639.417 |
| Acquisitions Net
| -1,128.35 | -122.7 | 0.61 | 3.492 | -299.751 | -1,473.293 | -1,210.381 | 2,340.139 | -2,079.221 | -421.424 | -15.144 | 41,613.952 | -5,095.092 | -112.377 | -751.041 | -1,002.753 | -569.469 | 30.487 | -2,235.841 | 7,832.233 | -3.725 | 4.747 | 8.622 | -1,274.359 | -16.258 | -697.842 | -10.935 | -299.308 | -15,044.47 | -11.248 | -123.411 | -276.635 | -378.98 | -858.147 | -11.488 | 10,697.059 | -688.802 | 232.833 | -3,278.284 | -214.719 | -1,157.062 | 48,213.985 | 6,497.092 | -1,136.218 | 2,234.492 | -1,709.255 | 1,938.416 | -131.458 | 1,474.75 | -33,108.099 | -447.287 | -17,696.986 | -24,906.531 | -7,857.588 | -48,017.299 | -5,314.781 | -16,530.011 | -43,532.934 | -6,400.201 |
| Purchases Of Investments
| 0 | 0 | -146,825.5 | 96,349.487 | -150,151.252 | 98,711.523 | -11.019 | 138,680.62 | -124,118.68 | -94,531.198 | -37,555.996 | -79,923.893 | -7,695.596 | 24,814.446 | -31,432.987 | 0 | 0 | 0 | 295.778 | -240.062 | 30.1 | 0 | 0 | 795.471 | 0 | -795.471 | 0 | -553.559 | -194.631 | -318.819 | -274.715 | -396.053 | -210.87 | -357.725 | -219.968 | -1,417.01 | -202.265 | -422.644 | -330.797 | -759.558 | -271.105 | -311.275 | -1,733.691 | -158.622 | -162.178 | -59.537 | -494.061 | -747,315.54 | -798,154.424 | -948,227.481 | -885,054.909 | -581,169.833 | -725,118.547 | -683,576.572 | -569,810.754 | -484,310.765 | -697,337.431 | -690,417.72 | -146,419.155 |
| Sales Maturities Of Investments
| 0 | 0 | 140.18 | 347.759 | 12.237 | 55.242 | 1,468.738 | 3,173.236 | 455.426 | 561.551 | 88.675 | -42,870.591 | 2,470.121 | 42,386.532 | 502.269 | 0 | 0 | 0 | 121.696 | 385.619 | -91.882 | 0 | 0 | 641.799 | 0 | -6,926.927 | 0 | 54.032 | 148.756 | 195.546 | 60.711 | 279.145 | 351.778 | 9.529 | 29.165 | 453.813 | 65.134 | 23.126 | 0.278 | 17.069 | 114.999 | 23.751 | 3.917 | 148.895 | 108.396 | 24.867 | 63.581 | 759,333.01 | 792,049.904 | 979,493.261 | 802,572.986 | 510,576.635 | 707,644.962 | 686,765.265 | 519,544.922 | 564,487.581 | 689,942.4 | 486,815.34 | 103,544.131 |
| Other Investing Activites
| -2,939.871 | -1,474.978 | -2,573.454 | -84,022.347 | 148,163.398 | -99,731.663 | -749.821 | -148,899.254 | 123,088.74 | 93,051.401 | -342.82 | -982.17 | -2,483.593 | 234.975 | -4,538.395 | -1,364.949 | -3,990.507 | 5,690.08 | -6,135.11 | -11.15 | -755.541 | -1,919.041 | -6,550.58 | 3,526.529 | -3,938.724 | 16,711.166 | 121.064 | -25,831.265 | 382.788 | 2,008.363 | 1,139.729 | -986.597 | -7,704.032 | -6,577.188 | 17,707.725 | 13,746.131 | -21,760.464 | 2,626.14 | 2,418.794 | -8,926.891 | 2,601.271 | -397.498 | -5,003.28 | -649.345 | 448.871 | 131.626 | 1,158.754 | 14,472.356 | -24,101.524 | 12,968.389 | 23,235.9 | 84,042.306 | 12,427.269 | 28,842.723 | 18,871.505 | -103,514.333 | 50,352.633 | 234,416.219 | 9,009.894 |
| Investing Cash Flow
| -4,674.619 | -2,815.808 | -173,433.029 | 11,194.141 | -3,260.53 | -3,419.004 | -1,459.868 | -6,170.121 | -3,693.802 | -2,331.302 | -1,137.428 | 39,688.198 | -8,241.705 | -665.646 | -5,906.34 | -3,249.333 | -5,255.327 | 4,912.896 | -8,632.392 | 6,748.439 | -1,889.939 | -2,934.196 | -7,888.84 | 2,214.109 | -5,757.407 | 6,936.555 | -689.722 | -27,767.432 | -15,242.03 | 436.47 | -11.242 | -2,356.294 | -9,550.406 | -8,799.046 | 16,417.717 | 21,708.994 | -27,119.687 | -308.576 | -2,878.307 | -12,026.796 | -1,637.104 | 44,686.355 | -2,397.967 | -3,631.408 | 1,353.446 | -3,898.576 | 608.591 | 20,452.265 | -30,330.982 | 10,298.291 | -60,393.006 | -5,717.879 | -30,535.429 | 23,433.397 | -79,709.929 | -29,315.298 | 25,976.914 | -13,084.692 | -40,904.748 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 58,406.183 | 22,005.888 | 6.438 | 10,138.172 | 24,284.616 | -13,255.474 | 5,131.878 | 1,379.486 | 2,793.227 | -3,657.249 | 6,699.969 | 9,146.047 | 12,880.756 | 825.526 | -6,484.842 | -23,524.19 | 21,915.074 | 8,982.001 | 101.119 | -840.376 | 4,089.077 | 449.492 | 8,387.692 | -520.781 | 6,453.054 | -15,715.227 | -867.641 | 2,599.249 | 23,419.366 | 18,466.47 | -976.338 | -28,363.474 | 2,846.174 | -4,919.319 | -6,801.27 | -18,462.573 | 7,377.252 | -18,389.137 | -19,977.036 | 2,465.966 | -5,670.489 | 38,673.723 | 612.407 | -1,251.151 | 2,994.753 | 1,692.726 | 4,811 | 0 | -360.899 | 241.688 | 10,147.4 | -12,900 | 12,900 | -6,049.979 | 199.979 | -16,725.522 | -5,549.934 | -8,269.857 | 869.772 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 8,762.612 | 1,219.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,633.308 | 3,355.454 | 0 | 0 | 9,458.01 | 2,183.035 | 0 | 62.075 | 0 | 569.907 | 0 | 667.225 | 0 | 249.86 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,586.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,981.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,030 | 0 | -582.754 | 0 | 0 | 0 | 28.703 | 0 | -28.703 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36,389.597 | -330.916 | 0 | -1,069.981 | -19,583.8 | -100.849 | -50.425 | -0.026 | -25,441.242 | -97.538 | 0 | 0 | -21,541.819 | 0 | 0 | 0 | -20,486.315 | 0 | 0 | 0 | -20,246.982 | 0 | 0 | 0 | -21,071.132 | 0 | 0 | 0 | -19,469.821 | 0 | 0 | 0 | -14,602.366 | 0 | 0 | 0 | -12,358.398 | 0 | 0 | 0 | -5,590.37 | 0 | 0 | 0 | -10,804.196 | 0 | 0 | 0 | -5,615.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 368.086 | 48,590.569 | -34,520.163 | 148,829.872 | 14,225.263 | 18,663.167 | 46,118.559 | -26,053.535 | 12,006.189 | -9,110.766 | 51,068.312 | 19,010.019 | -17,239.034 | -6,414.994 | 5,038.046 | -28,079.021 | -33,069.492 | 6,211.467 | 110,336.209 | -13,708.459 | -5,073.778 | 8,896.767 | 39,052.159 | 1,096.594 | 13,098.332 | -5,117.38 | -28,975.724 | 15,843.86 | 6,503.243 | 21,133.286 | 241.218 | 26,494.381 | -12,850.603 | 1,144.57 | 4,376.456 | 6,272.231 | -6,984.035 | 23,961.993 | -2,152.575 | 38,688.761 | -5,395.546 | 1.86 | 877.715 | 6,248.485 | -27,022.366 | -3,293.568 | 19,138.08 | -47,649.264 | 444.658 | -9,395.829 | 52,293.29 | 12,541.361 | 48,193.442 | -2,747.264 | 60,195.967 | 49,933.122 | -25,129.228 | 24,679.146 | 19,074.34 |
| Financing Cash Flow
| 22,384.672 | 70,265.541 | 14,704.711 | 157,898.063 | 18,926.079 | 5,306.844 | 51,200.012 | -24,674.023 | -10,641.826 | -12,865.553 | 57,768.281 | 28,156.066 | -25,900.097 | -5,589.468 | -1,446.796 | -51,603.211 | -37,345.91 | 18,677.258 | 571.861 | -12,475.67 | -15,341.691 | 18,108.871 | 48,724.564 | 575.813 | -1,159.767 | -19,255.718 | -29,158.881 | 18,443.109 | 10,452.788 | 39,599.756 | -735.12 | -1,869.093 | -24,606.795 | -3,774.749 | -2,424.814 | -12,190.342 | -12,547.935 | 5,572.856 | -22,129.611 | 41,154.727 | 1,458.998 | 38,675.583 | 1,461.419 | 4,997.334 | -24,027.613 | 15,032.466 | 27,304.534 | -53,660.712 | 25,051.587 | -13,382.787 | 64,623.725 | -358.639 | 61,155.517 | -8,797.243 | 61,509.713 | 33,207.6 | -30,011.937 | 16,409.289 | 20,193.972 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,257.162 | -1,462.717 | -425.186 | -733.24 | 1,250.218 | -2,144.228 | -412.666 | 2,710.286 | 1,981.334 | -2,721.198 | 1,348.988 | -1,423.238 | -724.766 | -1,701.428 | -3,255.685 | 41.818 | -551.15 | -282.236 | -667.301 | -2,474.699 | -310.933 | 2,028.548 | 292.446 | 1,692.986 | -1,177.476 | 1,121.347 | 351.622 | -1,080.239 | -470.705 | 183.696 | -2,810.143 | -3,789.798 | -1,348.468 | 3,040.377 | 1,053.169 | -159.053 | 4,812.793 | -1,895.823 | -1,188.708 | -199.337 | -1,593.845 | -776.04 | 865.858 | -85.963 | -1,358.014 | -210.739 | 733.077 | -344.152 | -987.312 | 234.219 | -608.064 | -72.052 | 1,421.158 | -501.052 | 348.621 | -963.82 | -517.493 | 235.985 | 123.856 |
| Net Change In Cash
| 42,320.461 | 43,322.089 | -89,557.233 | 90,766.047 | -32,969.558 | 84,248.836 | -99,194.124 | 25,769.164 | 5,647.484 | 83,123.145 | -20,369.475 | 10,637.177 | -2,825.66 | 64,035.854 | -93,048.176 | 38,680.542 | 88,829.403 | -67,429.102 | 47,287.739 | -27,492.979 | -9,307.109 | 33,596.554 | -14,938.711 | -30,692.954 | 48,390.422 | 10,509.161 | -47,046.558 | -20,424.088 | 6,890.299 | 45,965.246 | -13,324.747 | 27,504.575 | -18,910.117 | -121,545.384 | 22,882.57 | 77,777.197 | 45,191.328 | 36,371.098 | -34,736.369 | -15,324.129 | -7,225.505 | 112,682.902 | 35,626.762 | 60,635.428 | -42,603.479 | 32,111.422 | 27,779.007 | -22,822.387 | 5,789.456 | 7,565.356 | 15,895.99 | 482.361 | 9,712.007 | 1,618.215 | -176.906 | 2,368.41 | -4,463.49 | 4,643.361 | 3,916.285 |
| Cash At End Of Period
| 561,597.682 | 519,277.221 | 475,955.132 | 565,512.365 | 474,746.318 | 507,715.876 | 423,467.04 | 522,661.164 | 496,892 | 491,244.516 | 408,121.371 | 428,490.846 | 417,853.669 | 420,679.329 | 356,643.475 | 449,691.651 | 411,011.109 | 322,181.706 | 389,610.808 | 342,323.069 | 369,816.048 | 379,123.157 | 345,526.603 | 360,465.314 | 391,158.268 | 342,767.846 | 332,258.685 | 379,310.415 | 399,734.503 | 392,844.204 | 346,878.958 | 360,203.705 | 332,699.13 | 351,609.247 | 473,154.631 | 450,272.061 | 372,494.864 | 327,303.536 | 290,932.438 | 325,668.807 | 340,992.936 | 348,218.441 | 235,535.539 | 199,908.777 | 139,273.349 | 181,876.828 | 149,765.406 | 47,705.035 | 70,527.422 | 64,737.966 | 57,172.61 | 41,276.62 | 40,794.259 | 31,082.252 | 29,464.037 | 29,640.943 | 27,272.533 | 31,736.023 | 27,092.662 |