AHOKU Electronic Company
TWSE:3002.TW
15.95 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 561.178 | 381.546 | 431.019 | 395.217 | 324 | 286.445 | 338.645 | 414.688 | 380.157 | 348.484 | 392.139 | 358.336 | 435.762 | 466.799 | 508.439 | 401.964 | 277.789 | 311.839 | 232.358 | 225.707 | 293.246 | 320.921 | 378.734 | 386.045 | 375.658 | 195.206 | 256.7 | 250.112 | 407.514 | 446.155 | 382.728 | 396.017 | 400.653 | 339.081 | 353.744 | 307.44 | 311.023 | 540.744 | 522.206 | 579.111 | 570.251 | 520.519 | 502.992 | 466.107 | 476.964 | 465.357 | 598.017 | 620.99 | 638.637 | 618.59 | 520.04 | 518.657 | 613.22 | 812.91 | 750.898 |
| Short Term Investments
| 675.671 | 841.111 | 780.604 | 799.97 | 815.883 | 784.365 | 783.915 | 719.083 | 698.761 | 660.534 | 724.701 | 729.476 | 710.266 | 708.804 | 724.657 | 403.672 | 421.553 | 431.284 | 571.108 | 552.55 | 522.572 | 473.594 | 392.504 | 396.293 | 436.98 | 572.497 | 581.619 | 569.172 | 499.036 | 482.477 | 502.76 | 473.316 | 514.267 | 558.293 | 565.12 | 565.336 | 618.288 | 421.862 | 400.864 | 335.883 | 412.243 | 425.469 | 438.915 | 456.896 | 501.373 | 486.045 | 458.096 | 424.576 | 417.109 | 419.626 | 498.798 | 483.444 | 460.343 | 223.463 | 330.279 |
| Cash and Short Term Investments
| 1,236.849 | 1,222.657 | 1,211.623 | 1,195.187 | 1,139.883 | 1,070.81 | 1,122.56 | 1,133.771 | 1,078.918 | 1,009.018 | 1,116.84 | 1,087.812 | 1,146.028 | 1,175.603 | 1,233.096 | 805.636 | 699.342 | 743.123 | 803.466 | 778.257 | 815.818 | 794.515 | 771.238 | 782.338 | 812.638 | 767.703 | 838.319 | 819.284 | 906.55 | 928.632 | 885.488 | 869.333 | 914.92 | 897.374 | 918.864 | 872.776 | 929.311 | 962.606 | 923.07 | 914.994 | 982.494 | 945.988 | 941.907 | 923.003 | 978.337 | 951.402 | 1,056.113 | 1,045.566 | 1,055.746 | 1,038.216 | 1,018.838 | 1,002.101 | 1,073.563 | 1,036.373 | 1,081.177 |
| Net Receivables
| 163.707 | 184.779 | 127.263 | 168.871 | 202.177 | 235.73 | 198.678 | 170.98 | 174.705 | 214.814 | 171.455 | 182.064 | 179.818 | 220.681 | 173.967 | 246.075 | 240.627 | 205.707 | 206.047 | 230.312 | 205.485 | 190.31 | 195.707 | 217.974 | 232.041 | 214.889 | 223.095 | 238.018 | 250.122 | 209.259 | 138.577 | 134.273 | 117.881 | 131.676 | 135.579 | 130.067 | 129.343 | 112.559 | 153.596 | 118.811 | 128.334 | 170.224 | 129.284 | 122.814 | 107.008 | 105 | 110.11 | 102.016 | 116.733 | 108.277 | 116.228 | 108.43 | 83.063 | 87.726 | 94.935 |
| Inventory
| 259.231 | 253.435 | 227.499 | 240.71 | 221.48 | 239.537 | 241.813 | 269.264 | 248.135 | 281.536 | 220.644 | 248.72 | 199.061 | 183.842 | 181.685 | 221.533 | 207.784 | 223.229 | 191.22 | 168.227 | 160.527 | 142.868 | 144.754 | 135.838 | 123.341 | 126.625 | 121.618 | 118.159 | 123.455 | 126.775 | 86.913 | 80.162 | 79.364 | 81.601 | 95.727 | 85.38 | 84.396 | 93.493 | 109.262 | 89.156 | 78.881 | 89.914 | 113.874 | 99.618 | 84.265 | 84.16 | 93.925 | 95.612 | 84.069 | 98.412 | 87.184 | 84.384 | 83.338 | 83.527 | 91.44 |
| Other Current Assets
| 21.997 | 1.297 | 15.952 | 1.308 | 1.251 | 1.113 | 0.882 | 1.053 | 1.77 | 2.481 | 1.718 | 0.895 | 0.838 | 0.546 | 0.516 | 302.955 | 434.041 | 355.657 | 397.957 | 407.687 | 394.923 | 400.227 | 368.706 | 364.555 | 364.328 | 354.113 | 325.103 | 326.663 | 235.968 | 194.282 | 205.902 | 201.815 | 206.34 | 191.474 | 191.532 | 226.342 | 212.978 | 187.762 | 188.978 | 165.252 | 164.271 | 168.147 | 160.975 | 141.966 | 154.119 | 144.88 | 3.916 | 8.673 | 9.093 | 5.906 | 4.562 | 8.824 | 6.803 | 58.545 | 13.029 |
| Total Current Assets
| 1,681.784 | 1,662.168 | 1,582.337 | 1,606.076 | 1,564.791 | 1,547.19 | 1,563.933 | 1,575.068 | 1,503.528 | 1,507.849 | 1,510.657 | 1,519.491 | 1,525.745 | 1,580.672 | 1,589.264 | 1,576.199 | 1,581.794 | 1,527.716 | 1,598.69 | 1,584.483 | 1,576.753 | 1,527.92 | 1,480.405 | 1,500.705 | 1,532.348 | 1,463.33 | 1,508.135 | 1,502.124 | 1,516.095 | 1,458.948 | 1,316.88 | 1,285.583 | 1,318.505 | 1,302.125 | 1,341.702 | 1,314.565 | 1,356.028 | 1,356.42 | 1,374.906 | 1,288.213 | 1,353.98 | 1,374.273 | 1,346.04 | 1,287.401 | 1,323.729 | 1,285.442 | 1,264.064 | 1,251.867 | 1,265.641 | 1,250.811 | 1,226.812 | 1,203.739 | 1,246.767 | 1,266.171 | 1,280.581 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 263.637 | 256.912 | 258.655 | 262.727 | 259.998 | 266.289 | 268.696 | 272.61 | 269.679 | 276.017 | 274.939 | 277.454 | 282.532 | 287.335 | 292.492 | 293.456 | 291.63 | 300.041 | 307.547 | 315.735 | 323.187 | 327.634 | 306.646 | 307.636 | 318.563 | 319.669 | 321.678 | 339.21 | 339.936 | 333.915 | 196.8 | 199.662 | 205.312 | 209.413 | 212.789 | 215.236 | 213.718 | 217.261 | 220.041 | 217.027 | 217.415 | 222.43 | 221.796 | 220.186 | 223.127 | 213.647 | 214.938 | 215.499 | 215.48 | 214.422 | 215.746 | 216.893 | 207.132 | 208.478 | 208.376 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.938 | 0.929 | 1.138 | 1.274 | 1.382 | 1.378 | 1.692 | 2.1 | 2.475 | 2.584 | 3.062 | 3.603 | 4.188 | 4.555 | 4.985 | 5.316 | 5.788 | 5.73 | 6.082 | 6.597 | 6.954 | 6.998 | 7.464 | 7.943 | 8.48 | 8.79 | 9.256 | 0.453 | 0.414 | 0.312 | 0.162 | 0.186 | 0.21 | 0.234 | 0.258 | 0.291 | 0.325 | 0.341 | 0.367 | 0.404 | 0.38 | 0.415 | 0.449 | 10.411 | 0.261 | 0.16 | 10.489 | 10.806 | 11.101 | 11.097 | 11.423 | 11.681 | 10.967 | 11.137 | 11.064 |
| Goodwill and Intangible Assets
| 0.938 | 0.929 | 1.138 | 1.274 | 1.382 | 1.378 | 1.692 | 2.1 | 2.475 | 2.584 | 3.062 | 3.603 | 4.188 | 4.555 | 4.985 | 8.866 | 9.338 | 9.28 | 9.632 | 10.147 | 10.504 | 10.548 | 11.014 | 11.493 | 12.03 | 12.34 | 12.806 | 0.453 | 0.414 | 0.312 | 0.162 | 0.186 | 0.21 | 0.234 | 0.258 | 0.291 | 0.325 | 0.341 | 0.367 | 0.404 | 0.38 | 0.415 | 0.449 | 0.483 | 0.261 | 0.16 | 10.489 | 10.806 | 11.101 | 11.097 | 11.423 | 11.681 | 10.967 | 11.137 | 11.064 |
| Long Term Investments
| 2.954 | 3.461 | 2.996 | 3.472 | 3.49 | 3.061 | 3.082 | 3.103 | 3.125 | 3.146 | 3.168 | 3.189 | 3.21 | 3.232 | 3.253 | 3.275 | 3.296 | 3.317 | 3.339 | 3.36 | 3.381 | 3.403 | 21.007 | 21.07 | 21.633 | 21.852 | 21.826 | 17.39 | 17.343 | 17.222 | -407.541 | -377.473 | -416.592 | -460.968 | -465.951 | -462.79 | -518.475 | -321.901 | -299.205 | -238.167 | -315.061 | -328.726 | -345.515 | -364.568 | -409.559 | -400.163 | -374.639 | -341.232 | -332.754 | -337.823 | -415.137 | -397.693 | -379.261 | -138.947 | -246.352 |
| Tax Assets
| 4.068 | 3.88 | 3.176 | 5.003 | 3.439 | 3.843 | 4.222 | 8.455 | 7.506 | 8.312 | 8.343 | 7.706 | 6.613 | 6.074 | 3.875 | 7.045 | 6.983 | 6.698 | 5.701 | 4.864 | 4.385 | 5.381 | 5.073 | 5.42 | 4.933 | 6.426 | 4.681 | 4.19 | 3.811 | 5.063 | 3.897 | 3.256 | 4.426 | 4.692 | 6.027 | 5.896 | 4.685 | 4.789 | 4.284 | 3.475 | 3.478 | 3.962 | 3.574 | 3.035 | 3.498 | 3.634 | 461.928 | 428.428 | 420.981 | 423.519 | 502.711 | 487.378 | 464.297 | 227.437 | 334.274 |
| Other Non-Current Assets
| 0.659 | 4.298 | 0.652 | 4.395 | 3.17 | 5.539 | 5.224 | 5.801 | 9.801 | 10.078 | 6.951 | 6.609 | 5.008 | 4.485 | 4.142 | 3.568 | 3.631 | 2.748 | 2.664 | 3.521 | 4.04 | 4.303 | 5.629 | 4.695 | 4.707 | 5.082 | 3.369 | 3.012 | 2.69 | 8.77 | 515.806 | 486.302 | 527.771 | 572.264 | 580.174 | 582.253 | 634.589 | 437.694 | 417.512 | 351.876 | 426.947 | 441.263 | 455.61 | 474.209 | 517.753 | 502.298 | 0.216 | 0.258 | 0.272 | 0.287 | 0.334 | 0.26 | 0.301 | 0.357 | 0.412 |
| Total Non-Current Assets
| 272.256 | 269.48 | 266.617 | 276.871 | 271.479 | 280.11 | 282.916 | 292.069 | 292.586 | 300.137 | 296.463 | 298.561 | 301.551 | 305.681 | 308.747 | 316.21 | 314.878 | 322.084 | 328.883 | 337.627 | 345.497 | 351.269 | 349.369 | 350.314 | 361.866 | 365.369 | 364.36 | 364.255 | 364.194 | 365.282 | 309.124 | 311.933 | 321.127 | 325.635 | 333.297 | 340.886 | 334.842 | 338.184 | 342.999 | 334.615 | 333.159 | 339.344 | 335.914 | 333.345 | 335.08 | 319.576 | 312.932 | 313.759 | 315.08 | 311.502 | 315.077 | 318.519 | 303.436 | 308.462 | 307.774 |
| Total Assets
| 1,954.04 | 1,931.648 | 1,848.954 | 1,882.947 | 1,836.27 | 1,827.3 | 1,846.849 | 1,867.137 | 1,796.114 | 1,807.986 | 1,807.12 | 1,818.052 | 1,827.296 | 1,886.353 | 1,898.011 | 1,892.409 | 1,896.672 | 1,849.8 | 1,927.573 | 1,922.11 | 1,922.25 | 1,879.189 | 1,829.774 | 1,851.019 | 1,894.214 | 1,828.699 | 1,872.495 | 1,866.379 | 1,880.289 | 1,824.23 | 1,626.004 | 1,597.516 | 1,639.632 | 1,627.76 | 1,674.999 | 1,655.451 | 1,690.87 | 1,694.604 | 1,717.905 | 1,622.828 | 1,687.139 | 1,713.617 | 1,681.954 | 1,620.746 | 1,658.809 | 1,605.018 | 1,576.996 | 1,565.626 | 1,580.721 | 1,562.313 | 1,541.889 | 1,522.258 | 1,550.203 | 1,574.633 | 1,588.355 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 53.038 | 68.056 | 55.971 | 45.958 | 54.851 | 68.01 | 65.136 | 73.818 | 55.824 | 61.092 | 70.013 | 92.111 | 77.98 | 46.524 | 63.01 | 63.207 | 62.268 | 47.82 | 83.247 | 58.729 | 69.806 | 56.741 | 54.68 | 70.794 | 77.095 | 58.022 | 69.669 | 67.837 | 67.323 | 63.775 | 27.233 | 28.728 | 24.81 | 22.033 | 37.697 | 29.027 | 30.881 | 17.465 | 46.408 | 33.488 | 23.538 | 34.078 | 47.021 | 33.644 | 41.226 | 23.351 | 42.054 | 44.028 | 37.999 | 48.477 | 34.599 | 36.461 | 32.673 | 31.441 | 36.11 |
| Short Term Debt
| 25.795 | 26.103 | 25.953 | 26.179 | 26.079 | 26.246 | 25.436 | 25.134 | 25.454 | 26.465 | 28.008 | 26.794 | 26.627 | 27.22 | 26.128 | 26.972 | 27.922 | 27.694 | 27.611 | 28.787 | 28.253 | 28.849 | 26.954 | 28.52 | 28.752 | 26.465 | 28.196 | 24.31 | 25.448 | 23.511 | 1.755 | 0.439 | 0.724 | 0.466 | 1.243 | 0.795 | 0.741 | 0.598 | 1.884 | 0.68 | 0.611 | 0.861 | 1.701 | 0.912 | 5.467 | 3.893 | 6.641 | 2.304 | 3.961 | 4.653 | 5.048 | 1.337 | 1.418 | 0.957 | 0.506 |
| Tax Payables
| 1.265 | 3.902 | 3.149 | 3.805 | 2.884 | 1.834 | 0.38 | 1.883 | 1.587 | 0.131 | 0.354 | 0 | 0 | 1.208 | 0.484 | 0.204 | 0.077 | 3.07 | 3.038 | 2.302 | 2.751 | 2.534 | 0.63 | 0.552 | 0.45 | 2.959 | 2.461 | 3.393 | 2.268 | 0.812 | 0.127 | 0.065 | 0.041 | 2.403 | 2.564 | 1.786 | 2.731 | 8.082 | 7.814 | 5.311 | 5.484 | 4.566 | 1.37 | 2.2 | 1.868 | 0 | 0.927 | 0 | 2.843 | 4.642 | 4.302 | 2.152 | 3.062 | 1.53 | 0.33 |
| Deferred Revenue
| 4.069 | 60.6 | 3.905 | 63.15 | 79.528 | 13.012 | 2.045 | 2.484 | 3.489 | 10.41 | 69.575 | 56.171 | 69.698 | 113.831 | 91.886 | 96.797 | 133.373 | 76.008 | 75.85 | 71.425 | 68.144 | 57.637 | 68.372 | 72.281 | 99.038 | 69.426 | 82.488 | 75.367 | 122.303 | 67.39 | 54.279 | 54.609 | 82.939 | 47.244 | 51.807 | 49.848 | 134.027 | 57.071 | 64.062 | 59.606 | 157.141 | 54.436 | 62.401 | 51.228 | 90.694 | 37.808 | 42.367 | 42.491 | 73.988 | 45.309 | 45.504 | 39.073 | 97.643 | 33.656 | 44.147 |
| Other Current Liabilities
| 93.409 | 0.349 | 61.805 | 0.308 | 0.193 | 51.576 | 59.292 | 64.447 | 68.305 | 55.562 | 2.966 | 2.943 | 3.021 | 2.68 | 2.713 | 2.784 | 3.983 | 3.158 | 2.69 | 2.946 | 2.874 | 2.655 | 2.85 | 2.885 | 2.857 | 2.768 | 2.883 | 2.97 | 3.08 | 2.712 | 2.61 | 2.679 | 2.587 | 2.595 | 2.602 | 2.724 | 2.579 | 0.069 | 0.089 | 2.571 | 2.66 | 2.562 | 0.079 | 0.204 | 0.202 | 0.142 | 0.168 | 0.253 | 0.144 | 0.167 | 0.148 | 0.16 | 0.186 | 0.21 | 0.738 |
| Total Current Liabilities
| 176.311 | 155.108 | 147.634 | 135.595 | 160.651 | 158.844 | 151.909 | 165.883 | 153.072 | 153.529 | 170.562 | 178.019 | 177.326 | 190.255 | 183.737 | 189.76 | 227.546 | 154.68 | 189.398 | 161.887 | 169.077 | 145.882 | 152.856 | 174.48 | 207.742 | 156.681 | 183.236 | 170.484 | 218.154 | 157.388 | 85.877 | 86.455 | 111.06 | 72.338 | 93.349 | 82.394 | 168.228 | 75.203 | 112.443 | 96.345 | 183.95 | 91.937 | 111.202 | 85.988 | 137.589 | 65.194 | 91.23 | 89.076 | 116.092 | 98.606 | 85.299 | 77.031 | 131.92 | 66.264 | 81.501 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.159 | 0.317 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.317 | 0.474 | 0 | 0.133 | 0.332 | 0.531 | 0.728 | 1.084 | 1.438 | 1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 8.852 | 9.007 | 0 | 0 | 0 | 0 | 0 | 0 | 18.154 | 18.345 | 0 | 0 | 22.572 | 0 | 0 | 0 | 0 | 21.699 | 21.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 313.309 | 311.448 | 311.659 | 311.078 | 310.634 | 309.709 | 315.998 | 314.574 | 314.389 | 317.191 | 316.817 | 318.997 | 318.628 | 317.538 | 315.247 | 315.158 | 307.839 | 302.405 | 301.052 | 297.189 | 293.987 | 292.014 | 289.528 | 291.1 | 289.82 | 289.635 | 243.275 | 241.338 | 239.141 | 237.281 | 221.506 | 218.484 | 216.051 | 214.545 | 212.85 | 210.639 | 209.131 | 208.834 | 208.288 | 206.501 | 205.967 | 204.514 | 202.727 | 202.2 | 200.591 | 199.959 | 197.654 | 196.891 | 195.976 | 194.706 | 194.451 | 194.06 | 194.694 | 195.515 | 195.441 |
| Other Non-Current Liabilities
| 5.639 | 5.805 | 8.266 | 0.255 | 0.255 | 9.405 | 9.547 | 15.403 | 15.607 | 15.805 | 17.685 | 0.256 | 0.26 | 18.795 | 22.006 | 0.26 | 23.001 | 23.168 | 23.5 | 21.832 | 0.26 | 0.26 | 22.208 | 21.873 | 21.976 | 22.08 | 22.18 | 21.57 | 21.639 | 21.708 | 23.337 | 22.975 | 22.809 | 22.643 | 31.739 | 28.823 | 28.814 | 28.804 | 28.79 | 27.879 | 27.856 | 27.84 | 27.821 | 27.417 | 27.396 | 27.377 | 16.51 | 15.019 | 14.816 | 14.614 | 14.407 | 13.687 | 13.523 | 13.356 | 13.182 |
| Total Non-Current Liabilities
| 318.948 | 317.253 | 319.925 | 320.344 | 320.213 | 319.588 | 325.545 | 329.977 | 329.996 | 332.996 | 334.502 | 337.566 | 337.55 | 336.807 | 337.253 | 338.123 | 331.172 | 326.104 | 325.28 | 320.105 | 317.384 | 315.89 | 311.736 | 312.973 | 311.796 | 311.715 | 265.455 | 262.908 | 260.78 | 258.989 | 244.843 | 241.459 | 238.86 | 237.188 | 244.589 | 239.462 | 237.945 | 237.638 | 237.078 | 234.38 | 233.823 | 232.354 | 230.548 | 229.617 | 227.987 | 227.336 | 214.164 | 211.91 | 210.792 | 209.32 | 208.858 | 207.747 | 208.217 | 208.871 | 208.623 |
| Total Liabilities
| 495.259 | 472.361 | 467.559 | 455.939 | 480.864 | 478.432 | 477.454 | 495.86 | 483.068 | 486.525 | 505.064 | 515.585 | 514.876 | 527.062 | 520.99 | 527.883 | 558.718 | 480.784 | 514.678 | 481.992 | 486.461 | 461.772 | 464.592 | 487.453 | 519.538 | 468.396 | 448.691 | 433.392 | 478.934 | 416.377 | 330.72 | 327.914 | 349.92 | 309.526 | 337.938 | 321.856 | 406.173 | 312.841 | 349.521 | 330.725 | 417.773 | 324.291 | 341.75 | 315.605 | 365.576 | 292.53 | 305.394 | 300.986 | 326.884 | 307.926 | 294.157 | 284.778 | 340.137 | 275.135 | 290.124 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.146 | 95.08 | 86.017 | 85.138 | 49.707 | 10.397 | 1.272 | 11.556 | 40.658 | 33.25 | 20.839 | 56.073 | 44.982 | 30.565 | 42.308 | 67.734 | 0.689 | 12.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.171 | 12.571 | 0 | 0.115 | 27.969 | 20.029 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 |
| Retained Earnings
| 8.48 | 13.418 | 14.052 | 5.393 | -1.069 | -2.42 | 12.142 | -7.879 | -10.438 | -6.043 | -0.412 | -3.737 | 1.31 | 59.285 | 57.24 | 50.166 | 20.247 | 60.309 | 64.308 | 47.152 | 30.482 | -10.065 | -31.357 | -43.231 | -47.788 | 25.783 | 77.869 | 68.714 | 50.6 | 94.661 | 61.551 | 47.929 | 27.445 | 56.159 | 42.117 | 32.027 | 26.89 | 104.914 | 280.506 | 268.512 | 246.905 | 339.464 | 10.099 | 2.719 | -16.6 | 14.336 | 57.591 | 47.198 | 32.864 | 48.236 | 39.859 | 31.346 | 30.492 | 199.048 | 191.994 |
| Accumulated Other Comprehensive Income/Loss
| 308.009 | 305.646 | 233.152 | 283.974 | 224.857 | 211.342 | 217.548 | 237.425 | 184.332 | 181.787 | 166.034 | 172.455 | 179.531 | 155.989 | -90.146 | -95.08 | -86.017 | -85.138 | -49.707 | -10.397 | -1.272 | -11.556 | -40.658 | -33.25 | -20.839 | -56.073 | -44.982 | -30.565 | -42.308 | -67.734 | -0.689 | -12.749 | 27.845 | 31.833 | 64.702 | 71.326 | 27.565 | 54.31 | 53.116 | -11.171 | -12.571 | 14.658 | -0.115 | -27.969 | -20.029 | -19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -15.863 | -16.682 | -18.196 | -21.275 | -23.592 | -23.592 | -23.592 | -23.592 | -23.592 | -23.592 | -23.592 | -23.592 | -23.592 | -9.223 | 166.871 | 161.937 | 171 | 156.399 | 191.83 | 231.14 | 240.265 | 261.338 | 232.236 | 239.644 | 252.055 | 165.06 | 176.151 | 190.568 | 178.825 | 146.683 | 213.733 | 201.673 | 214.422 | 210.242 | 210.242 | 210.242 | 210.242 | 202.539 | 14.762 | 3.591 | 2.461 | 15.204 | 310.105 | 282.422 | 289.833 | 278.152 | 194.011 | 197.442 | 200.973 | 186.151 | 187.873 | 186.134 | 159.574 | 80.45 | 86.237 |
| Total Shareholders Equity
| 1,320.626 | 1,322.382 | 1,249.008 | 1,288.092 | 1,220.196 | 1,205.33 | 1,226.098 | 1,225.954 | 1,170.302 | 1,172.152 | 1,162.03 | 1,165.126 | 1,177.249 | 1,226.051 | 1,244.111 | 1,232.103 | 1,211.247 | 1,236.708 | 1,276.138 | 1,298.292 | 1,290.747 | 1,271.273 | 1,220.879 | 1,216.413 | 1,224.267 | 1,210.843 | 1,274.02 | 1,279.282 | 1,249.425 | 1,261.344 | 1,295.284 | 1,269.602 | 1,289.712 | 1,318.234 | 1,337.061 | 1,333.595 | 1,284.697 | 1,381.763 | 1,368.384 | 1,292.103 | 1,269.366 | 1,389.326 | 1,340.204 | 1,305.141 | 1,293.233 | 1,312.488 | 1,271.602 | 1,264.64 | 1,253.837 | 1,254.387 | 1,247.732 | 1,237.48 | 1,210.066 | 1,299.498 | 1,298.231 |
| Total Equity
| 1,458.781 | 1,459.287 | 1,381.395 | 1,427.008 | 1,355.406 | 1,348.868 | 1,369.395 | 1,371.277 | 1,313.046 | 1,321.461 | 1,302.056 | 1,302.467 | 1,312.42 | 1,359.291 | 1,377.021 | 1,364.526 | 1,337.954 | 1,369.016 | 1,412.895 | 1,440.118 | 1,435.789 | 1,417.417 | 1,365.182 | 1,363.566 | 1,374.676 | 1,360.303 | 1,423.804 | 1,432.987 | 1,401.355 | 1,407.853 | 1,295.284 | 1,269.602 | 1,289.712 | 1,318.234 | 1,337.061 | 1,333.595 | 1,284.697 | 1,381.763 | 1,368.384 | 1,292.103 | 1,269.366 | 1,389.326 | 1,340.204 | 1,305.141 | 1,293.233 | 1,312.488 | 1,271.602 | 1,264.64 | 1,253.837 | 1,254.387 | 1,247.732 | 1,237.48 | 1,210.066 | 1,299.498 | 1,298.231 |
| Total Liabilities & Shareholders Equity
| 1,954.04 | 1,931.648 | 1,848.954 | 1,882.947 | 1,836.27 | 1,827.3 | 1,846.849 | 1,867.137 | 1,796.114 | 1,807.986 | 1,807.12 | 1,818.052 | 1,827.296 | 1,886.353 | 1,898.011 | 1,892.409 | 1,896.672 | 1,849.8 | 1,927.573 | 1,922.11 | 1,922.25 | 1,879.189 | 1,829.774 | 1,851.019 | 1,894.214 | 1,828.699 | 1,872.495 | 1,866.379 | 1,880.289 | 1,824.23 | 1,626.004 | 1,597.516 | 1,639.632 | 1,627.76 | 1,674.999 | 1,655.451 | 1,690.87 | 1,694.604 | 1,717.905 | 1,622.828 | 1,687.139 | 1,713.617 | 1,681.954 | 1,620.746 | 1,658.809 | 1,605.018 | 1,576.996 | 1,565.626 | 1,580.721 | 1,562.313 | 1,541.889 | 1,522.258 | 1,550.203 | 1,574.633 | 1,588.355 |