Tung Kai Technology Engineering Co., LTD.
TWSE:3018.TW
28.3 (TWD) • At close September 18, 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
| 153.61 | 38.155 | 144.557 | 24.877 | 19.045 | 23.713 | 33.619 | 60.323 | 80.281 | 194.913 | 162.296 | 150.896 | 34.538 | 47.991 | 21.454 | 48.023 | 117.57 | 144.722 | 139.611 | 99.279 | 73.688 | 77.084 | 190.875 | 123.614 | 189.81 | 179.045 | 97 | 191.151 | 250.932 | 159.136 | 127.658 | 234.676 | 140.903 | 97.573 | 124.104 | 114.029 | 218.228 | 326.903 | 342.876 | 210.651 | 163.429 | 136.469 | 99.116 | 153.755 | 202.077 | 215.834 | 153.019 | 166.163 | 164.626 | 231.081 | 288.229 | 206.897 | 206.701 | 270.976 | 348.53 |
| Short Term Investments
| 190.399 | 151.998 | 53.797 | 53.621 | 147.048 | 149.537 | 80.026 | 98.41 | 98.358 | 97.497 | 188.959 | 171.537 | 250.479 | 317.095 | 409.094 | 193.295 | 173.379 | 174.076 | 155.076 | 122.744 | 133.493 | 143.753 | 129.223 | 150.419 | 175.194 | 158.398 | 156.672 | 218.05 | 132.321 | 127.243 | 110.77 | 91.947 | 110.717 | 115.761 | 87.497 | 75.347 | 68.769 | 106.15 | 95.333 | 121.006 | 109.852 | 152.892 | 121.349 | 105.001 | 75.147 | 91.388 | 58.995 | 0.09 | 0 | 0 | 50.555 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 344.009 | 190.153 | 198.354 | 78.498 | 166.093 | 173.25 | 113.645 | 158.733 | 178.639 | 292.41 | 351.255 | 322.433 | 285.017 | 365.086 | 430.548 | 241.318 | 290.949 | 318.798 | 294.687 | 222.023 | 207.181 | 220.837 | 320.098 | 274.033 | 365.004 | 337.443 | 253.672 | 409.201 | 383.253 | 286.379 | 238.428 | 326.623 | 251.62 | 213.334 | 211.601 | 189.376 | 286.997 | 433.053 | 438.209 | 331.657 | 273.281 | 289.361 | 220.465 | 258.756 | 277.224 | 307.222 | 153.019 | 166.253 | 164.626 | 231.081 | 288.229 | 206.897 | 206.701 | 270.976 | 348.53 |
| Net Receivables
| 718.236 | 704.12 | 609.517 | 508.987 | 580.956 | 517.859 | 442.226 | 410.918 | 703.095 | 574.394 | 578.669 | 922.975 | 870.423 | 583.5 | 578.611 | 672.918 | 667.193 | 673.841 | 688.155 | 855.205 | 978.448 | 1,097.344 | 1,009.586 | 1,129.515 | 1,139.8 | 980.854 | 1,039.141 | 910.555 | 1,027.577 | 1,118.169 | 1,148.603 | 1,069.173 | 835.129 | 960.108 | 840.163 | 733.832 | 641.288 | 458.931 | 550.14 | 456.965 | 525.377 | 397.628 | 496.796 | 135.139 | 107.03 | 129.207 | 399.631 | 406.459 | 270.518 | 273.236 | 405.821 | 525.301 | 579.136 | 463.905 | 399.495 |
| Inventory
| 0 | 76.372 | -2.163 | 80.53 | -2.483 | -2.813 | -2.426 | 0.535 | 0.535 | 0.535 | 0.535 | 7.808 | 7.81 | 8.084 | 9.728 | 8.307 | 8.543 | 42.249 | 41.003 | 31.21 | 30.871 | 20.644 | 31.805 | 56.274 | 45.517 | 32.911 | 21.86 | 20.803 | 18.905 | 13.657 | 0.232 | 0.206 | 0.355 | 3.005 | 1.475 | 0.627 | 0.536 | 0.843 | 1.175 | 2.274 | 3.695 | 1.151 | 97.036 | -9.985 | 83.261 | -10 | 49.435 | 44.629 | 151.964 | 132.088 | 192.836 | 273.063 | 272.194 | 107.864 | 86.455 |
| Other Current Assets
| 75.872 | 0.158 | 68.023 | 0.158 | 0.153 | 0.158 | 0.158 | 86.124 | 816.192 | 723.094 | 744.142 | 0.292 | 0.009 | 736.001 | 715.234 | 0.299 | 0.73 | 0.014 | 0.093 | 1.497 | 2.915 | 0.254 | 0.049 | 29.225 | 43.941 | 16.987 | 9.566 | 10.477 | 6.823 | 5.869 | 7.052 | 4.268 | 5.432 | 4.838 | 2.911 | 5.352 | 2.43 | 0.097 | 0.042 | 0.312 | 0.187 | 0.317 | 0.208 | 0.232 | 0.021 | 0.031 | 0.018 | 0.008 | 10.877 | 7.217 | 4.652 | 4.656 | 4.93 | 8.511 | 8.537 |
| Total Current Assets
| 1,138.117 | 970.803 | 875.894 | 668.173 | 825.123 | 774.744 | 633.105 | 656.31 | 995.366 | 1,016.039 | 1,095.932 | 1,253.508 | 1,163.259 | 1,109.171 | 1,155.51 | 922.842 | 967.415 | 1,034.902 | 1,023.938 | 1,109.935 | 1,219.415 | 1,339.079 | 1,361.538 | 1,489.047 | 1,594.262 | 1,368.195 | 1,324.239 | 1,351.036 | 1,436.558 | 1,424.074 | 1,394.315 | 1,400.27 | 1,092.536 | 1,181.285 | 1,056.15 | 929.187 | 931.251 | 892.924 | 989.566 | 791.208 | 802.54 | 688.457 | 814.505 | 500.54 | 467.536 | 470.539 | 602.103 | 617.349 | 597.985 | 643.622 | 891.538 | 1,009.917 | 1,062.961 | 851.256 | 843.017 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 40.57 | 134.761 | 139.685 | 145.049 | 151.405 | 153.884 | 160.195 | 167.036 | 174.055 | 181.438 | 189.099 | 212.902 | 220.935 | 221.691 | 222.994 | 232.33 | 242.212 | 230.399 | 235.709 | 249.547 | 265.993 | 228.499 | 212.785 | 206.423 | 201.781 | 195.833 | 188.468 | 182.274 | 184.173 | 183.262 | 184.023 | 182.304 | 184.807 | 188.489 | 192.259 | 194.547 | 195.021 | 195.807 | 196.754 | 195.893 | 193.894 | 194.05 | 191.568 | 192.389 | 190.691 | 191.117 | 191.773 | 192.255 | 187.734 | 174.628 | 149.82 | 97.054 | 71.465 | 71.355 | 70.528 |
| Goodwill
| 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 13.032 | 13.032 | 13.032 | 15.748 | 13.032 | 13.032 | 13.032 | 13.032 | 11.596 | 3.588 | 0 | 3.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.255 | 0.38 | 0.505 | 0.65 | 0.91 | 1.208 | 1.529 | 1.529 | 2.225 | 2.609 | 3.002 | 28.732 | 31.455 | 34.763 | 37.588 | 38.867 | 41.292 | 45.961 | 48.783 | 53.288 | 57.69 | 14.305 | 61.62 | 3.732 | 3.976 | 4.226 | 3.987 | 4.154 | 0.778 | 0.618 | 0.692 | 0.765 | 0.848 | 0.936 | 1.025 | 0.665 | 0.732 | 0.798 | 0.818 | 0.882 | 0.946 | 1.01 | 1.074 | 0.642 | 0.682 | 0.205 | 0.22 | 0.235 | 0.25 | 0.265 | 0.28 | 0.295 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.435 | 3.56 | 3.685 | 3.83 | 4.09 | 4.388 | 4.709 | 5.051 | 5.405 | 5.789 | 6.182 | 31.912 | 34.635 | 37.943 | 40.768 | 42.047 | 44.472 | 58.993 | 61.815 | 66.32 | 73.438 | 27.337 | 27.632 | 16.764 | 17.008 | 15.822 | 7.575 | 4.154 | 3.993 | 0.618 | 0.692 | 0.765 | 0.848 | 0.936 | 1.025 | 0.665 | 0.732 | 0.798 | 0.818 | 0.882 | 0.946 | 1.01 | 1.074 | 0.642 | 0.682 | 0.205 | 0.22 | 0.235 | 0.25 | 0.265 | 0.28 | 0.295 | 0 | 0 | 0 |
| Long Term Investments
| 465.97 | -124.895 | 46.018 | -6.976 | -113.893 | -106.973 | 45.169 | 28.234 | 28.838 | 36.396 | -54.348 | -70.842 | -231.286 | -278.452 | -316.648 | -173.687 | -153.85 | -153.864 | -133.552 | -107.952 | -114.63 | -125.181 | -110.768 | -144.313 | -169.322 | -152.882 | -152.824 | -213.982 | -130.421 | 0 | -0.692 | -0.765 | -0.848 | 0 | -1.025 | -0.665 | -0.732 | 0 | -0.818 | -0.882 | -0.946 | 0 | -1.074 | -0.642 | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 119.426 | 119.291 | 126.593 | 103.937 | 105.061 | 101.254 | 105.512 | 59.819 | 59.82 | 59.578 | 56.68 | 145.909 | 147.725 | 149.179 | 153.369 | 147.141 | 150.633 | 149.196 | 137.734 | 118.124 | 116.855 | 116.876 | 104.742 | 56.967 | 55.269 | 54.497 | 45.824 | 6.655 | 5.472 | 8.81 | 10.524 | 16.011 | 17.614 | 16.332 | 16.713 | 8.266 | 11.663 | 12.988 | 13.056 | 13.896 | 16.074 | 16.894 | 18.252 | 17.271 | 15.734 | 13.493 | 7.574 | 7.704 | 8.368 | 7.097 | 9.838 | 11.493 | 12.454 | 14.348 | 15.197 |
| Other Non-Current Assets
| 23.702 | 173.151 | 20.676 | 73.014 | 166.461 | 170.034 | 100.596 | 134.211 | 155.27 | 139.409 | 229.997 | 231.187 | 305.861 | 371.254 | 465.916 | 237.188 | 210.945 | 206.75 | 190.433 | 169.45 | 165.494 | 159.586 | 145.327 | 178.293 | 264.673 | 249.063 | 263.367 | 328.973 | 146.738 | 13.325 | 13.615 | 12.12 | 12.261 | 13.689 | 12.536 | 12.087 | 10.946 | 8.908 | 10.176 | 7.695 | 5.411 | 3.531 | 4.602 | 3.927 | 3.921 | 3.843 | 3.796 | 4.005 | 3.87 | 3.834 | 5.127 | 3.864 | 3.308 | 1.617 | 1.558 |
| Total Non-Current Assets
| 653.103 | 305.868 | 336.657 | 318.854 | 313.124 | 322.587 | 416.181 | 394.351 | 423.388 | 422.61 | 427.61 | 551.068 | 477.87 | 501.615 | 566.399 | 485.019 | 494.412 | 491.474 | 492.139 | 495.489 | 507.15 | 407.117 | 379.718 | 314.134 | 369.409 | 362.333 | 352.41 | 308.074 | 209.955 | 206.015 | 208.162 | 210.435 | 214.682 | 219.446 | 221.508 | 214.9 | 217.63 | 218.501 | 219.986 | 217.484 | 215.379 | 215.485 | 214.422 | 213.587 | 210.346 | 208.658 | 203.363 | 204.199 | 200.222 | 185.824 | 165.065 | 112.706 | 87.227 | 87.32 | 87.283 |
| Total Assets
| 1,791.22 | 1,276.671 | 1,212.551 | 987.027 | 1,138.247 | 1,097.331 | 1,049.286 | 1,050.661 | 1,418.754 | 1,438.649 | 1,523.542 | 1,804.576 | 1,641.129 | 1,610.786 | 1,721.909 | 1,407.861 | 1,461.827 | 1,526.376 | 1,516.077 | 1,605.424 | 1,726.565 | 1,746.196 | 1,741.256 | 1,803.181 | 1,963.671 | 1,730.528 | 1,676.649 | 1,659.11 | 1,646.513 | 1,630.089 | 1,602.477 | 1,610.705 | 1,307.218 | 1,400.731 | 1,277.658 | 1,144.087 | 1,148.881 | 1,111.425 | 1,209.552 | 1,008.692 | 1,017.919 | 903.942 | 1,028.927 | 714.127 | 677.882 | 679.197 | 805.466 | 821.548 | 798.207 | 829.446 | 1,056.603 | 1,122.623 | 1,150.188 | 938.576 | 930.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 297.499 | 242.715 | 260.875 | 220.818 | 282.288 | 285.243 | 286.155 | 282.465 | 343.448 | 376.341 | 348.559 | 416.123 | 429.51 | 410.335 | 418.613 | 373.746 | 353.686 | 352.765 | 322.599 | 349.965 | 313.38 | 389.728 | 344.256 | 420.263 | 476.21 | 388.383 | 467.252 | 365.5 | 406.574 | 430.451 | 425.625 | 456.936 | 261.534 | 298.84 | 283.536 | 233.033 | 228.98 | 182.997 | 267.396 | 243.133 | 244.635 | 210.493 | 340.918 | 78.22 | 94.79 | 84.877 | 88.769 | 101.619 | 107.347 | 140.441 | 310.439 | 355.508 | 379.43 | 286.056 | 252.307 |
| Short Term Debt
| 165.848 | 118.132 | 119.509 | 114.216 | 404.908 | 402.628 | 69.721 | 69.31 | 154.774 | 160.54 | 274.563 | 346.117 | 432.419 | 441.211 | 356.267 | 205.953 | 352.325 | 281.304 | 334.299 | 289.743 | 342.955 | 348.595 | 434.586 | 384.164 | 313.654 | 236.825 | 132.876 | 172.222 | 305.409 | 366.431 | 412.427 | 275.663 | 234.966 | 238.896 | 220.589 | 67.902 | 36.329 | 44.558 | 46.391 | 147.363 | 156.127 | 109.787 | 97.232 | 85.44 | 5.588 | 6.134 | 106.283 | 91.406 | 71.351 | 37.716 | 87.665 | 158.887 | 137.63 | 55.078 | 124.233 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 2.931 | 0.241 | 0.241 | 0 | 0 | 0 | 0 | 0.17 | 0.196 | 0.22 | 0.238 | 0 | 0 | 0 | 0 | 0.272 | 0.187 | 0.327 | 0.194 | 0 | 0 | 0 | 0 | 0.199 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.663 | 1.663 | 1.708 | 1.744 | 1.424 | 1.424 | 1.498 | 1.538 | 0 | 0 |
| Deferred Revenue
| 190.409 | 521.697 | 99.262 | 338.11 | 328.05 | 209.315 | 79.572 | 91.238 | 96.323 | 57.099 | 205.442 | 104.151 | 108.813 | 81.756 | 242.321 | 126.902 | 106.774 | 234.729 | 196.504 | 151.798 | 194.467 | 116.987 | 67.539 | 33.468 | 23.567 | 30.466 | 37.236 | 34.468 | 43.405 | 50.941 | 35.512 | 17.352 | 60.908 | 103.642 | 26.931 | 51.539 | 58.042 | 37.885 | 45.087 | 54.426 | 63.568 | 36.134 | 45.211 | 29.599 | 47.891 | 26.879 | 31.34 | 54.878 | 47.21 | 52.448 | 73.727 | 38.539 | 50.3 | 26.182 | 33.886 |
| Other Current Liabilities
| 110.975 | 15.042 | 332.344 | 5.353 | 5.334 | 10.8 | 83.676 | 106.658 | 67.834 | 81.364 | 4.425 | 8.143 | 8.604 | 8.49 | 7.216 | 7.725 | 7.293 | 13.391 | 17.689 | 8.302 | 4.107 | 5.822 | 3.748 | 4.6 | 5.826 | 4.308 | 2.876 | 3.501 | 3.454 | 4.318 | 2.895 | 3.154 | 4.986 | 8.685 | 3.406 | 3.278 | 3.315 | 2.933 | 2.933 | 3.051 | 2.87 | 2.641 | 2.731 | 2.691 | 1.796 | 1.902 | 5.311 | 10.15 | 9.489 | 9.015 | 11.723 | 15.186 | 36.51 | 28.493 | 32.886 |
| Total Current Liabilities
| 764.731 | 897.586 | 811.99 | 678.497 | 1,020.58 | 907.986 | 519.124 | 549.671 | 662.379 | 675.344 | 832.989 | 874.534 | 979.346 | 941.792 | 1,024.417 | 714.326 | 820.078 | 882.189 | 871.091 | 799.808 | 854.909 | 861.132 | 850.129 | 842.495 | 819.257 | 659.982 | 640.24 | 575.691 | 758.842 | 852.141 | 876.459 | 753.105 | 562.394 | 650.063 | 534.462 | 355.752 | 326.666 | 268.373 | 361.807 | 447.973 | 467.2 | 359.055 | 486.092 | 195.95 | 150.065 | 119.792 | 231.703 | 258.053 | 235.397 | 239.62 | 483.554 | 568.12 | 603.87 | 395.809 | 443.312 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 235 | 242.173 | 220.06 | 227.975 | 7.839 | 15.385 | 359.067 | 363.734 | 376.783 | 388.771 | 405.546 | 422.719 | 140.298 | 144.995 | 148.293 | 111.635 | 30.998 | 18.397 | 23.144 | 32.142 | 40.777 | 49.67 | 49.104 | 56.3 | 176.968 | 133.112 | 123.743 | 217.728 | 43.578 | 46.319 | 33.309 | 180.982 | 180.955 | 180.934 | 180.922 | 180.915 | 180.916 | 190.105 | 208.718 | 42.222 | 43.212 | 44.203 | 45.193 | 46.183 | 47.174 | 48.2 | 49.033 | 49.867 | 50.7 | 51.533 | 44.167 | 45 | 45.833 | 46.667 | 0 |
| Deferred Revenue Non-Current
| 1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.153 | 13.801 | 0 | 13.298 | 9.611 | 10.304 | 8.411 | 11.917 | 9.025 | 9.146 | 13.789 | 13.66 | 13.676 | 13.692 | 13.709 | 17.971 | 0 | 0 | 0 | 18.31 | 19.865 | 19.807 | 19.979 | 21.381 | 21.615 | 20.469 | 20.511 | 0 | 0 | 0 | 17.678 | 0 | 0 | 0 | -0.473 | 0 | 0 | 0 | -6.443 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0 | 0.01 | 0.01 | 0.218 | 0.2 | 0.685 | 0.685 | 0.694 | 0.648 | 0.06 | 0.816 | 0.06 | 0.06 | 0.002 | 0 | 0 | 0 | 0.077 | 0.001 | 0.022 | 0.028 | 0.037 | 0.03 | 0.068 | 0.107 | 0.042 | 0 | 0.333 | 1.125 | 0.271 | 0.313 | 0.28 | 0.473 | 0 | 0 | 0 | 6.443 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.411 | 61.974 | 23.467 | 33.535 | 31.559 | 32.452 | 39.55 | 19.758 | 17.357 | 14.379 | 14.411 | 26.659 | 17.204 | 17.739 | 31.35 | 18.255 | 19.443 | 20.912 | 15.898 | 9.757 | 7.99 | 7.33 | 7.324 | 7.333 | 6.941 | 6.396 | 7.065 | 9.665 | 28.317 | 28.061 | 31.606 | 11.638 | 11.131 | 9.632 | 2.734 | 0.034 | 0.034 | 0.036 | 0.034 | 17.72 | 17.71 | 17.694 | 0.036 | 16.025 | 16.044 | 16.064 | 11.434 | 11.47 | 11.336 | 11.288 | 11.24 | 11.253 | 11.271 | 11.297 | 11.32 |
| Total Non-Current Liabilities
| 297.392 | 304.147 | 243.527 | 261.51 | 39.398 | 47.837 | 398.617 | 383.492 | 394.14 | 403.15 | 419.957 | 449.378 | 170.697 | 176.577 | 179.643 | 143.198 | 60.062 | 49.831 | 47.653 | 54.501 | 58.477 | 66.84 | 70.865 | 77.353 | 198.401 | 153.26 | 144.577 | 245.366 | 71.895 | 74.38 | 64.915 | 211.007 | 211.952 | 210.395 | 203.663 | 202.367 | 202.595 | 210.678 | 229.37 | 59.984 | 60.922 | 62.23 | 64.032 | 62.479 | 63.531 | 64.544 | 60.467 | 61.337 | 62.036 | 62.821 | 55.407 | 56.253 | 57.104 | 57.964 | 11.32 |
| Total Liabilities
| 1,062.123 | 1,201.733 | 1,055.517 | 940.007 | 1,059.978 | 955.823 | 917.741 | 933.163 | 1,056.519 | 1,078.494 | 1,252.946 | 1,323.912 | 1,150.043 | 1,118.369 | 1,204.06 | 857.524 | 880.14 | 932.02 | 918.744 | 854.309 | 913.386 | 927.972 | 920.994 | 919.848 | 1,017.658 | 813.242 | 784.817 | 821.057 | 830.737 | 926.521 | 941.374 | 964.112 | 774.346 | 860.458 | 738.125 | 558.119 | 529.261 | 479.051 | 591.177 | 507.957 | 528.122 | 421.285 | 550.124 | 258.429 | 213.596 | 184.336 | 292.17 | 319.39 | 297.433 | 302.441 | 538.961 | 624.373 | 660.974 | 453.773 | 454.632 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | 0.71 | 0 | 0 | 0.127 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.493 | 0.529 | 0.911 | 0 | 0.64 | 0 | 0.412 | 0.157 | 0.341 | 0.381 | 0.21 | 0.313 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 730.736 | 513.736 | 513.736 | 390.736 | 781.471 | 781.471 | 781.471 | 781.471 | 781.471 | 781.471 | 731.471 | 731.471 | 731.471 | 731.471 | 731.471 | 735.121 | 735.121 | 735.121 | 735.121 | 735.121 | 735.121 | 735.121 | 735.121 | 735.121 | 731.405 | 678.242 | 675.143 | 659.137 | 652.324 | 624.548 | 605.919 | 605.919 | 524.239 | 524.239 | 524.239 | 524.239 | 524.239 | 519.385 | 509.434 | 455.52 | 455.52 | 455.52 | 455.52 | 455.52 | 455.52 | 455.52 | 455.52 | 455.52 | 455.52 | 438 | 438 | 438 | 438 | 438 | 438 |
| Retained Earnings
| -429.162 | -522.866 | -441.272 | -412.102 | -772.09 | -708.567 | -718.565 | -733.003 | -488.304 | -490.18 | -505.26 | -279.339 | -225.367 | -227.755 | -203.64 | -151.824 | -121.177 | -206.974 | -207.89 | -61.782 | -6.409 | -155.31 | -155.241 | -97.718 | 28.221 | 64.236 | 58.56 | 9.412 | 8.337 | 21.262 | 14.573 | 0.249 | -6.975 | -34.056 | -34.76 | 12.057 | 14.396 | 40.286 | 56.753 | 45.627 | 34.434 | 27.478 | 12.319 | -10.957 | -2.266 | 29.128 | 47.687 | 36.526 | 35.211 | 85.608 | 76.477 | 57.073 | 47.403 | 46.832 | 37.613 |
| Accumulated Other Comprehensive Income/Loss
| 361.143 | 43.574 | 44.076 | 43.636 | 44.138 | 43.854 | 43.889 | 44.28 | 44.318 | 44.114 | 44.385 | 47.708 | 2.967 | 5.484 | 2.075 | 1.986 | 1.732 | -1.61 | -0.71 | 0.106 | 0.174 | -0.127 | -0.394 | 5.275 | 53.476 | 2.939 | 16.41 | 0.431 | 13.46 | 0.741 | 0.284 | 0.098 | -0.215 | -0.493 | -0.529 | -0.911 | 4.366 | -0.64 | 3.169 | -0.412 | -0.157 | -0.341 | -0.381 | -0.21 | -0.313 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 66.38 | 40.494 | 40.494 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 0 | 0 | 0.05 | 3.464 | -22.208 | -22.208 | 63.24 | 64.14 | 64.85 | 65.31 | 220.424 | 220.517 | 215.638 | 108.932 | 148.498 | 125.864 | 156.288 | 129.596 | 57.017 | 40.327 | 40.327 | 15.608 | 50.09 | 50.054 | 49.672 | 76.619 | 72.703 | 49.019 | -0.412 | -0.157 | -0.341 | 10.964 | 11.135 | 11.032 | 10.213 | 10.089 | 10.112 | 10.043 | 3.397 | 3.165 | 3.177 | 3.811 | -0.029 | 0.055 |
| Total Shareholders Equity
| 729.097 | 74.938 | 157.034 | 47.02 | 78.269 | 141.508 | 131.545 | 117.498 | 362.235 | 360.155 | 270.596 | 499.84 | 509.071 | 509.25 | 533.37 | 563.075 | 593.468 | 591.387 | 591.371 | 738.295 | 794.196 | 800.235 | 800.397 | 858.316 | 922.034 | 893.915 | 875.977 | 825.268 | 803.717 | 703.568 | 661.103 | 646.593 | 532.872 | 540.273 | 539.533 | 585.968 | 619.62 | 632.374 | 618.375 | 500.735 | 489.797 | 482.657 | 478.803 | 455.698 | 464.286 | 494.861 | 513.296 | 502.158 | 500.774 | 527.005 | 517.642 | 498.25 | 489.214 | 484.803 | 475.668 |
| Total Equity
| 729.097 | 74.938 | 157.034 | 47.02 | 78.269 | 141.508 | 131.545 | 117.498 | 362.235 | 360.155 | 270.596 | 480.664 | 491.086 | 492.417 | 517.849 | 550.337 | 581.687 | 594.356 | 597.333 | 751.115 | 813.179 | 818.224 | 820.262 | 883.333 | 946.013 | 917.286 | 891.832 | 838.053 | 815.776 | 703.568 | 661.103 | 646.593 | 532.872 | 540.273 | 539.533 | 585.968 | 619.62 | 632.374 | 618.375 | 500.735 | 489.797 | 482.657 | 478.803 | 455.698 | 464.286 | 494.861 | 513.296 | 502.158 | 500.774 | 527.005 | 517.642 | 498.25 | 489.214 | 484.803 | 475.668 |
| Total Liabilities & Shareholders Equity
| 1,791.22 | 1,276.671 | 1,212.551 | 987.027 | 1,138.247 | 1,097.331 | 1,049.286 | 1,050.661 | 1,418.754 | 1,438.649 | 1,523.542 | 1,804.576 | 1,641.129 | 1,610.786 | 1,721.909 | 1,407.861 | 1,461.827 | 1,526.376 | 1,516.077 | 1,605.424 | 1,726.565 | 1,746.196 | 1,741.256 | 1,803.181 | 1,963.671 | 1,730.528 | 1,676.649 | 1,659.11 | 1,646.513 | 1,630.089 | 1,602.477 | 1,610.705 | 1,307.218 | 1,400.731 | 1,277.658 | 1,144.087 | 1,148.881 | 1,111.425 | 1,209.552 | 1,008.692 | 1,017.919 | 903.942 | 1,028.927 | 714.127 | 677.882 | 679.197 | 805.466 | 821.548 | 798.207 | 829.446 | 1,056.603 | 1,122.623 | 1,150.188 | 938.576 | 930.3 |