First Financial Holding Co., Ltd.
TWSE:2892.TW
27.85 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 415,068.277 | 420,805.747 | 390,383.285 | 426,043.51 | 361,639.371 | 357,610.182 | 370,192.298 | 405,968.052 | 353,274.722 | 347,729.164 | 413,013.867 | 408,059.67 | 335,205.431 | 323,589.223 | 342,069.288 | 306,026.496 | 317,328.608 | 249,063.353 | 255,758.781 | 328,537.139 | 265,597.208 | 253,971.03 | 265,658.445 | 272,127.447 | 286,032.229 | 320,639.149 | 223,417.39 | 243,868.611 | 232,406.491 | 239,139.729 | 250,426.252 | 274,263.838 | 268,112.31 | 263,072.588 | 275,642.172 | 304,506.856 | 323,276.846 | 306,895.001 | 268,997.466 | 243,459.01 | 235,654.6 | 261,097.775 | 243,354.934 | 219,270.365 | 211,176.187 | 200,403.128 | 209,476.634 | 175,289.816 | 175,627.232 | 175,315.181 | 175,208.315 | 176,556.749 | 186,723.21 | 136,189.202 | 149,617.154 | 142,272.513 |
Short Term Investments
| 0 | -349,024.911 | 0 | -625,603.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 415,068.277 | 71,780.836 | 390,383.285 | -199,559.688 | 361,639.371 | 357,610.182 | 370,192.298 | 405,968.052 | 353,274.722 | 347,729.164 | 413,013.867 | 408,059.67 | 335,205.431 | 323,589.223 | 342,069.288 | 306,026.496 | 317,328.608 | 249,063.353 | 255,758.781 | 328,537.139 | 265,597.208 | 253,971.03 | 265,658.445 | 272,127.447 | 286,032.229 | 320,639.149 | 223,417.39 | 243,868.611 | 232,406.491 | 239,139.729 | 250,426.252 | 274,263.838 | 268,112.31 | 263,072.588 | 275,642.172 | 304,506.856 | 323,276.846 | 306,895.001 | 268,997.466 | 243,459.01 | 235,654.6 | 261,097.775 | 243,354.934 | 219,270.365 | 211,176.187 | 200,403.128 | 209,476.634 | 175,289.816 | 175,627.232 | 175,315.181 | 175,208.315 | 176,556.749 | 186,723.21 | 136,189.202 | 149,617.154 | 142,272.513 |
Net Receivables
| 76,646.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,679.517 | 73,954.096 | 99,225.878 | 97,370.083 | 37,897.297 | 67,686.785 | 70,599.348 | 71,287.123 | 84,548.758 | 76,759.108 | 83,720.231 | 69,996.695 | 73,982.261 | 68,359.499 | 66,065.861 | 64,243.335 | 62,848.009 | 70,000.426 | 59,985.775 | 68,091.861 | 75,766.364 | 60,413.639 | 66,380.655 | 62,224.795 | 64,860.6 | 61,330.603 | 61,476.008 | 57,547.472 | 69,439.025 | 66,371.528 | 71,286.962 | 64,569.182 | 58,693.028 | 55,068.749 | 65,817.91 | 61,457.585 | 61,314.479 | 95,310.631 | 77,976.268 | 71,552.808 | 70,371.223 |
Inventory
| 0 | 0 | -460,881.747 | 135,053.136 | -427,857.148 | -441,412.589 | -433,343.454 | -464,214.337 | -407,172.549 | -404,646.898 | -472,460.69 | -463,904.963 | -385,789.902 | -379,307.871 | -453,854.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76,646.978 | 0 | 0 | 492,746.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 415,068.277 | 71,780.836 | 458,957.33 | 492,746.066 | 424,151.312 | 431,606.09 | 425,361.762 | 454,654.758 | 400,702.534 | 398,440.87 | 470,517.183 | 461,861.992 | 383,785.423 | 377,445.203 | 451,833.477 | 406,708.195 | 391,282.704 | 348,289.231 | 353,128.864 | 397,296.529 | 333,283.993 | 324,570.378 | 336,945.568 | 356,676.205 | 362,791.337 | 404,359.38 | 293,414.085 | 317,850.872 | 300,765.99 | 305,205.59 | 314,669.587 | 337,111.847 | 338,112.736 | 323,058.363 | 343,734.033 | 380,273.22 | 383,690.485 | 373,275.656 | 331,222.261 | 308,319.61 | 296,985.203 | 322,573.783 | 300,902.406 | 288,709.39 | 277,547.715 | 271,690.09 | 274,045.816 | 233,982.844 | 230,695.981 | 241,133.091 | 236,665.9 | 237,871.228 | 282,033.841 | 214,165.47 | 221,169.962 | 212,643.736 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30,181.385 | 30,433.466 | 30,165.368 | 30,596.161 | 29,912.063 | 29,964.595 | 29,977.636 | 30,169.571 | 29,698.496 | 29,780.656 | 29,765.356 | 29,906.005 | 29,794.018 | 29,977.876 | 30,223.992 | 29,954.287 | 29,408.105 | 29,517.902 | 29,373.117 | 29,489.948 | 29,629.156 | 29,383.749 | 29,251.876 | 27,162.27 | 27,033.973 | 27,140.191 | 27,198.031 | 27,294.565 | 27,072.129 | 27,168.161 | 27,204.302 | 27,367.819 | 27,415.699 | 27,500.821 | 27,617.948 | 27,749.83 | 27,704.757 | 28,277.474 | 28,199.501 | 28,299.057 | 27,833.965 | 28,354.391 | 28,402.073 | 28,464.75 | 27,893.284 | 27,914.801 | 28,235.405 | 27,108.363 | 27,045.457 | 27,203.04 | 26,995.618 | 26,370.104 | 26,295.924 | 23,895.779 | 23,918.178 | 23,693.585 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1,032.717 | 1,029.725 | 1,133.044 | 946.547 | 965.55 | 1,013.571 | 1,102.917 | 902.882 | 860.216 | 936.513 | 1,009.262 | 744.877 | 783.527 | 852.167 | 919.331 | 592.065 | 592.149 | 614.288 | 683.552 | 466.627 | 428.655 | 462.415 | 515.359 | 386.064 | 379.592 | 396.96 | 444.235 | 336.466 | 338.673 | 378.52 | 417.196 | 337.749 | 343.188 | 365.854 | 410.793 | 361.431 | 356.203 | 391.712 | 430.11 | 347.618 | 376.205 | 381.965 | 345.807 | 245.44 | 261.249 | 269.629 | 304.425 | 211.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 986.402 | 1,032.717 | 1,029.725 | 1,133.044 | 946.547 | 965.55 | 1,013.571 | 1,102.917 | 902.882 | 860.216 | 936.513 | 1,009.262 | 744.877 | 783.527 | 852.167 | 919.331 | 592.065 | 592.149 | 614.288 | 683.552 | 466.627 | 428.655 | 462.415 | 515.359 | 386.064 | 379.592 | 396.96 | 444.235 | 336.466 | 338.673 | 378.52 | 417.196 | 337.749 | 343.188 | 365.854 | 410.793 | 361.431 | 356.203 | 391.712 | 430.11 | 347.618 | 376.205 | 381.965 | 345.807 | 245.44 | 261.249 | 269.629 | 260.039 | 211.021 | 219.363 | 151.257 | 165.672 | 160.16 | 182.531 | 212.878 | 260.986 |
Long Term Investments
| 1,537,298.873 | 0 | 1,549,932.989 | 18,423.695 | 1,490,939.434 | 1,435,014.859 | 1,412,941.978 | 1,329,460.181 | 1,306,131.4 | 1,283,070.09 | 1,268,535.495 | 1,184,849.4 | 1,166,366.015 | 1,168,226.268 | 1,148,815.734 | 1,181,958.987 | 1,079,262.61 | 1,063,774.568 | 1,008,005.748 | 992,304.556 | 905,352.291 | 910,037.621 | 960,939.447 | 836,680.636 | 814,746.914 | 788,802.21 | 710,772.313 | 689,927.336 | 680,135.004 | 658,051.538 | 663,234.137 | 616,995.323 | 636,783.557 | 631,978.41 | 613,300.038 | 592,202.255 | 578,041.543 | 544,596.005 | 528,164.094 | 503,102.974 | 498,882.126 | 499,676.424 | 494,348.718 | 494,726.909 | 444,186.185 | 411,952.236 | 398,390.24 | 403,306.499 | 406,987.689 | 406,932.403 | 429,935.867 | 443,166.705 | 421,909.685 | 441,484.238 | 455,552.729 | 536,462.701 |
Tax Assets
| 0 | 0 | 5,013.185 | 4,442.987 | 4,005.889 | 3,704.286 | 3,727.597 | 4,256.251 | 4,269.454 | 3,232.331 | 2,752.558 | 2,785.285 | 3,052.385 | 3,070.528 | 3,031.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,568,466.66 | 4,084,349.159 | -5,013.185 | 3,882,068.365 | -4,005.889 | -3,704.286 | -3,727.597 | -4,256.251 | -4,269.454 | -3,232.331 | -2,752.558 | -2,785.285 | -3,052.385 | -3,070.528 | -3,031.623 | -1,212,832.605 | -1,109,262.78 | -1,093,884.619 | -1,037,993.153 | -1,022,478.056 | -935,448.074 | -939,850.025 | -990,653.738 | -864,358.265 | -842,166.951 | -816,321.993 | -738,367.304 | -717,666.136 | -707,543.599 | -685,558.372 | -690,816.959 | -644,780.338 | -664,537.005 | -659,822.419 | -641,283.84 | -620,362.878 | -606,107.731 | -573,229.682 | -556,755.307 | -531,832.141 | -527,063.709 | -528,407.02 | -523,132.756 | -523,537.466 | -472,324.909 | -440,128.286 | -426,895.274 | -430,674.901 | -434,244.167 | -434,354.806 | -457,082.742 | -469,702.481 | -448,365.769 | -465,562.548 | -479,683.785 | -560,417.272 |
Total Non-Current Assets
| 4,232,150.752 | 4,115,815.342 | 1,581,128.082 | 3,936,664.252 | 1,521,798.044 | 1,465,945.004 | 1,443,933.185 | 1,360,732.669 | 1,336,732.778 | 1,313,710.962 | 1,299,237.364 | 1,215,764.667 | 1,196,904.91 | 1,198,987.671 | 1,179,891.893 | 1,212,832.605 | 1,109,262.78 | 1,093,884.619 | 1,037,993.153 | 1,022,478.056 | 935,448.074 | 939,850.025 | 990,653.738 | 864,358.265 | 842,166.951 | 816,321.993 | 738,367.304 | 717,666.136 | 707,543.599 | 685,558.372 | 690,816.959 | 644,780.338 | 664,537.005 | 659,822.419 | 641,283.84 | 620,362.878 | 606,107.731 | 573,229.682 | 556,755.307 | 531,832.141 | 527,063.709 | 528,407.02 | 523,132.756 | 523,537.466 | 472,324.909 | 440,128.286 | 426,895.274 | 430,674.901 | 434,244.167 | 434,354.806 | 457,082.742 | 469,702.481 | 448,365.769 | 465,562.548 | 479,683.785 | 560,417.272 |
Total Assets
| 4,647,219.029 | 4,619,023.694 | 4,548,915.501 | 4,429,410.318 | 4,365,570.177 | 4,259,284.415 | 4,258,760.481 | 4,157,195.982 | 4,028,407.017 | 3,966,589.476 | 3,911,335.004 | 3,739,593.907 | 3,625,891.409 | 3,600,729.095 | 3,596,889.704 | 3,550,503.691 | 3,403,244.641 | 3,298,071.231 | 3,211,987.472 | 3,206,767.075 | 3,016,429.937 | 2,998,195.577 | 3,053,556.828 | 2,935,204.419 | 2,882,678.442 | 2,869,642.408 | 2,655,474.277 | 2,634,058.605 | 2,585,732.998 | 2,556,131.527 | 2,566,876.731 | 2,541,156.335 | 2,530,944.146 | 2,488,307.994 | 2,477,173.892 | 2,500,095.812 | 2,469,655.192 | 2,386,009.398 | 2,356,942.889 | 2,355,708.683 | 2,327,379.023 | 2,336,668.867 | 2,306,450.013 | 2,263,385.352 | 2,207,908.863 | 2,170,366.292 | 2,147,634.016 | 2,118,537.561 | 2,086,511.895 | 2,095,331.196 | 2,091,074.318 | 2,080,969.625 | 2,113,049.64 | 2,013,214.878 | 2,035,254.845 | 2,048,866.603 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 93,768.86 | 32,504.787 | 62,734.101 | 14,725.031 | 67,192.819 | 72,424.915 | 53,922.231 | 52,503.677 | 46,635.353 | 81,656.654 | 44,864.029 | 52,255.79 | 46,705.752 | 69,296.653 | 100,681.501 | 40,445.835 | 79,507.469 | 124,186.663 | 100,099.166 | 37,735.9 | 62,933.151 | 90,405.177 | 80,772.062 | 91,680.591 | 87,441.839 | 105,929.597 | 65,025.534 | 83,516.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,457.062 | 69,916.703 | 77,270.196 | 68,372.402 | 63,140.923 | 94,636.6 | 68,171.673 | 67,816.124 | 65,273.827 |
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
| 3,797.9 | 4,781.042 | 6,349.925 | 5,362.667 | 5,100.639 | 3,962.877 | 4,932.079 | 4,427.299 | 4,190.716 | 3,570.978 | 4,524.497 | 4,314.378 | 4,264.315 | 3,619.129 | 4,164.039 | 3,880.722 | 3,767.273 | 3,345.647 | 3,251.213 | 3,549.024 | 3,049.39 | 3,362.193 | 2,272.3 | 2,282.29 | 2,139.229 | 1,638.687 | 2,492.292 | 2,849.8 | 2,567.813 | 2,730.274 | 2,035.2 | 1,905.454 | 2,057.091 | 2,603.748 | 2,898.261 | 2,485.846 | 3,189.358 | 2,745.166 | 2,107.834 | 1,680.981 | 1,835.864 | 2,362.165 | 2,614.582 | 2,302.121 | 2,797.113 | 2,640.058 | 2,409.181 | 1,893.892 | 0 | 0 | 0 | 800.367 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | -294,182.512 | 22.279 | -269,698.805 | -239,224.695 | -251,949.361 | -264,364.452 | -289,264.442 | -252,360.439 | -302,497.885 | -254,416.238 | -247,668.991 | -223,012.658 | -214,070.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -97,566.76 | -37,285.829 | -69,084.026 | -20,087.698 | -72,293.458 | -76,387.792 | -58,854.31 | -56,930.976 | -50,826.069 | -85,227.632 | -49,388.526 | -56,570.168 | -50,970.067 | -72,915.782 | -104,845.54 | 2,416,261.461 | -83,274.742 | -127,532.31 | -103,350.379 | -41,284.924 | -65,982.541 | -93,767.37 | -83,044.362 | -93,962.881 | -2,139.229 | -107,568.284 | -67,517.826 | -86,366.383 | -2,567.813 | -2,730.274 | -2,035.2 | -1,905.454 | -2,057.091 | -2,603.748 | -2,898.261 | -2,485.846 | -3,189.358 | -2,745.166 | -2,107.834 | -1,680.981 | -1,835.864 | -2,362.165 | -2,614.582 | -2,302.121 | -2,797.113 | -2,640.058 | -2,409.181 | -67,350.954 | -69,916.703 | -77,270.196 | -68,372.402 | -800.367 | -94,636.6 | -68,171.673 | -67,816.124 | 26.019 |
Total Current Liabilities
| 0 | 2,634,640.134 | 62,734.101 | 2,853,408.391 | 67,192.819 | 72,424.915 | 53,922.231 | 52,503.677 | 46,635.353 | 81,656.654 | 44,864.029 | 52,255.79 | 46,705.752 | 69,296.653 | 100,681.501 | 96,448.017 | 79,507.469 | 124,186.663 | 100,099.166 | 68,597.993 | 62,933.151 | 90,405.177 | 80,772.062 | 91,680.591 | 87,441.839 | 105,929.597 | 65,025.534 | 7,372.652 | 7,047.296 | 6,160.647 | 7,442.647 | 7,307.925 | 6,518.022 | 6,030.675 | 8,235.695 | 7,800.23 | 7,146.815 | 0 | 8,014.796 | 7,701.293 | 7,447.758 | 6,937.055 | 7,367.734 | 6,776.728 | 6,157.689 | 6,075.727 | 6,787.795 | 65,457.062 | 69,916.703 | 77,270.196 | 68,372.402 | 63,140.923 | 94,636.6 | 68,171.673 | 67,816.124 | 65,299.846 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,674.204 | 0 | 66,321.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,564.892 | 36,401.356 | 37,078.775 | 37,979.642 | 40,042.27 | 41,698.572 | 37,844.221 |
Deferred Revenue Non-Current
| 0 | 0 | 93,722.852 | 996,923.622 | 91,009.56 | 87,471.988 | -8,009.615 | -7,429.024 | -7,043.203 | -6,567.363 | -6,582.527 | -6,856.515 | 65,316.976 | 65,019.337 | 63,947.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,434.469 | 8,246.092 | 8,255.863 | 8,021.351 | 8,009.615 | 7,429.024 | 7,043.203 | 6,567.363 | 6,582.527 | 6,856.515 | 6,834.317 | 6,906.473 | 6,759.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,364,687.403 | 0 | 4,106,398.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,564.892 | -36,401.356 | -37,078.775 | -37,979.642 | -40,042.27 | -41,698.572 | -37,844.221 |
Total Non-Current Liabilities
| 0 | 4,366,361.607 | 102,157.321 | 1,327,557.529 | 99,265.423 | 95,493.339 | 53,922.231 | 52,503.677 | 46,635.353 | 81,656.654 | 44,864.029 | 52,255.79 | 72,151.293 | 71,925.81 | 70,707.211 | 70,886.793 | 59,857.919 | 59,952.706 | 58,456.412 | 57,556.541 | 58,862.116 | 61,264.258 | 64,695.185 | 61,972.532 | 64,368.945 | 48,194.821 | 51,513.202 | 2,442,007.638 | 2,393,729.179 | 2,369,340.54 | 2,371,929.83 | 2,349,127.413 | 2,341,231.423 | 2,302,210.485 | 2,284,968.218 | 2,312,108.826 | 2,284,887.966 | 2,231,548.741 | 2,198,949.218 | 2,201,332.129 | 2,177,655.004 | 2,190,690.441 | 2,160,542.913 | 2,122,179.199 | 2,069,420.392 | 2,034,545.222 | 2,010,830.566 | 51,471.601 | 49,292.811 | 36,564.892 | 36,401.356 | 37,078.775 | 37,979.642 | 40,042.27 | 41,698.572 | 37,844.221 |
Total Liabilities
| 4,382,059.029 | 4,364,687.403 | 4,289,560.079 | 4,180,965.92 | 4,123,561.086 | 4,023,826.583 | 4,022,288.527 | 3,933,073.412 | 3,810,991.219 | 3,753,775.252 | 3,680,718.621 | 3,515,047.049 | 3,402,835.749 | 3,371,550.492 | 3,372,096.665 | 3,329,296.822 | 3,186,911.285 | 3,085,787.898 | 2,996,787.43 | 2,987,034.568 | 2,800,716.626 | 2,787,193.528 | 2,839,362.765 | 2,729,901.347 | 2,679,179.341 | 2,671,901.621 | 2,453,695.516 | 2,442,007.638 | 2,393,729.179 | 2,369,340.54 | 2,371,929.83 | 2,349,127.413 | 2,341,231.423 | 2,302,210.485 | 2,284,968.218 | 2,312,108.826 | 2,284,887.966 | 2,231,548.741 | 2,198,949.218 | 2,201,332.129 | 2,177,655.004 | 2,190,690.441 | 2,160,542.913 | 2,122,179.199 | 2,069,420.392 | 2,034,545.222 | 2,010,830.566 | 1,984,050.017 | 1,952,263.443 | 1,963,651.213 | 1,959,502.924 | 1,953,608.874 | 1,985,070.211 | 1,905,334.124 | 1,927,168.388 | 1,942,117.601 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 140,287.499 | 136,201.455 | 136,201.455 | 136,201.455 | 136,201.455 | 136,201.455 | 132,234.423 | 132,234.423 | 132,234.423 | 132,234.423 | 129,641.591 | 129,641.591 | 129,641.591 | 128,358.011 | 128,358.011 | 128,358.011 | 128,358.011 | 128,358.011 | 124,619.428 | 124,619.428 | 124,619.428 | 124,619.428 | 123,385.572 | 123,385.572 | 123,385.572 | 123,385.572 | 122,163.933 | 122,163.933 | 122,163.933 | 122,163.933 | 119,768.562 | 119,768.562 | 119,768.562 | 119,768.562 | 114,611.064 | 114,611.064 | 114,611.064 | 98,611.064 | 92,592.548 | 92,592.548 | 92,592.548 | 92,592.548 | 86,535.092 | 86,535.092 | 86,535.092 | 86,535.092 | 81,253.607 | 81,253.607 | 81,253.607 | 81,253.607 | 76,654.347 | 76,654.347 | 76,654.347 | 68,654.346 | 64,768.251 | 64,768.251 |
Retained Earnings
| 40,701.761 | 67,021.028 | 46,666.106 | 39,891.978 | 36,464.181 | 30,595.929 | 40,732.257 | 34,066.986 | 28,911.78 | 22,928.457 | 35,123.329 | 30,120.717 | 26,447.325 | 35,323.105 | 29,427.697 | 24,275.02 | 21,173.474 | 16,549.955 | 29,479.85 | 26,600.766 | 22,785.289 | 17,286.82 | 27,489.018 | 22,680.541 | 20,212.762 | 15,457.114 | 24,227.425 | 19,798.613 | 19,635.297 | 14,397.849 | 27,600.663 | 23,260.285 | 19,371.844 | 14,697.604 | 27,998.202 | 23,568.431 | 20,193.353 | 16,272.438 | 26,177.964 | 22,068.989 | 19,666.063 | 16,181.07 | 23,106.333 | 19,446.949 | 17,740.618 | 14,827.376 | 21,414.042 | 18,541.369 | 17,395.948 | 15,023.58 | 19,404.965 | 16,409.922 | 15,693.261 | 13,291.183 | 17,355.965 | 15,339.971 |
Accumulated Other Comprehensive Income/Loss
| 0 | 25,006.59 | 50,576.697 | 46,630.798 | 43,432.291 | 42,749.284 | 37,594.11 | 31,909.997 | 30,358.431 | 31,740.18 | 39,940.299 | 38,873.386 | 40,859.526 | 39,390.269 | 41,096.167 | 19,057 | 17,273.337 | 21,585.416 | 13,494.816 | 20,905.964 | 20,702.245 | 22,723.252 | 17,446.288 | 13,363.557 | 14,027.365 | 14,246.338 | 11,062.304 | 5,682.906 | 5,801.612 | 8,218.483 | 4,935.414 | 6,336.77 | 7,810.648 | 14,025.867 | 8,441.964 | 8,651.604 | 8,782.735 | 12,119.532 | 7,114.934 | 7,598.954 | 23,523.413 | 11,104.675 | 5,194.909 | 4,151.813 | 3,091.461 | 8,619.687 | 3,987.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 84,170.74 | 26,107.218 | 26,107.218 | 72,541.962 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 25,720.167 | 25,720.167 | 25,720.167 | 25,720.167 | 25,720.167 | 25,720.167 | 51,277.784 | 25,916.221 | 25,916.221 | 49,591.541 | 18,200.167 | 18,200.167 | 18,200.167 | 0 | 18,200.167 | 18,200.167 | 34,747.208 | 18,200.167 | 33,933.597 | 33,565.038 | 34,204.478 | 34,968.536 | 34,809.144 | 34,853.981 | 33,652.76 | 34,942.262 | 25,239.274 | 25,239.433 | 25,888.678 |
Total Shareholders Equity
| 265,160 | 254,336.291 | 259,355.422 | 248,444.398 | 242,009.091 | 235,457.832 | 236,471.954 | 224,122.57 | 217,415.798 | 212,814.224 | 230,616.383 | 224,546.858 | 223,055.66 | 229,178.603 | 224,793.039 | 221,206.869 | 216,333.356 | 212,283.333 | 215,200.042 | 219,732.507 | 215,713.311 | 211,002.049 | 214,194.063 | 205,303.072 | 203,499.101 | 197,740.787 | 201,778.761 | 191,782.643 | 191,740.131 | 186,525.204 | 194,714.054 | 191,775.032 | 189,360.469 | 185,743.95 | 191,860.036 | 187,639.905 | 184,395.958 | 154,077.27 | 157,569.705 | 153,944.75 | 149,266.116 | 145,505.096 | 145,431.729 | 140,729.249 | 137,962.566 | 135,296.065 | 136,232.687 | 133,908.71 | 133,618.091 | 131,086.331 | 130,913.293 | 126,717.029 | 127,289.87 | 107,184.803 | 107,363.649 | 105,996.9 |
Total Equity
| 265,160 | 254,336.291 | 259,355.422 | 248,444.398 | 242,009.091 | 235,457.832 | 236,471.954 | 224,122.57 | 217,415.798 | 212,814.224 | 230,616.383 | 224,546.858 | 223,055.66 | 229,178.603 | 224,793.039 | 221,206.869 | 216,333.356 | 212,283.333 | 215,200.042 | 219,732.507 | 215,713.311 | 211,002.049 | 214,194.063 | 205,303.072 | 203,499.101 | 197,740.787 | 201,778.761 | 192,050.967 | 192,003.819 | 186,790.987 | 194,946.901 | 192,028.922 | 189,712.723 | 186,097.509 | 192,205.674 | 187,986.986 | 184,767.226 | 154,460.657 | 157,993.671 | 154,376.554 | 149,724.019 | 145,978.426 | 145,907.1 | 141,206.153 | 138,488.471 | 135,821.07 | 136,803.45 | 134,487.544 | 134,248.452 | 131,679.983 | 131,571.394 | 127,360.751 | 127,979.429 | 107,880.754 | 108,086.457 | 106,749.002 |
Total Liabilities & Shareholders Equity
| 4,647,219.029 | 4,619,023.694 | 4,548,915.501 | 4,429,410.318 | 4,365,570.177 | 4,259,284.415 | 4,258,760.481 | 4,157,195.982 | 4,028,407.017 | 3,966,589.476 | 3,911,335.004 | 3,739,593.907 | 3,625,891.409 | 3,600,729.095 | 3,596,889.704 | 3,550,503.691 | 3,403,244.641 | 3,298,071.231 | 3,211,987.472 | 3,206,767.075 | 3,016,429.937 | 2,998,195.577 | 3,053,556.828 | 2,935,204.419 | 2,882,678.442 | 2,869,642.408 | 2,655,474.277 | 2,634,058.605 | 2,585,732.998 | 2,556,131.527 | 2,566,876.731 | 2,541,156.335 | 2,530,944.146 | 2,488,307.994 | 2,477,173.892 | 2,500,095.812 | 2,469,655.192 | 2,386,009.398 | 2,356,942.889 | 2,355,708.683 | 2,327,379.023 | 2,336,668.867 | 2,306,450.013 | 2,263,385.352 | 2,207,908.863 | 2,170,366.292 | 2,147,634.016 | 2,118,537.561 | 2,086,511.895 | 2,095,331.196 | 2,091,074.318 | 2,080,969.625 | 2,113,049.64 | 2,013,214.878 | 2,035,254.845 | 2,048,866.603 |