LIWANLI Innovation Co., Ltd.
TWSE:3054.TW
23.2 (TWD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 239.528 | 248.178 | 242.879 | 242.427 | 239.312 | 246.659 | 242.015 | 255.848 | 290.739 | 296.943 | 254.657 | 197.404 | 179.085 | 216.671 | 274.587 | 451.691 | 370.637 | 339.004 | 357.813 | 333.937 | 376.236 | 351.682 | 342.831 | 341.699 | 372.541 | 301.065 | 599.261 | 702.058 | 649.707 | 739.806 | 506.816 | 364.129 | 394.072 | 401.431 | 282.91 | 244.753 | 215.351 | 359.885 | 363.456 | 401.664 | 459.178 | 488.06 | 483.544 | 743.088 | 549.867 | 737.784 | 376.327 | 291.743 | 85.174 | 210.145 | 130.735 | 107.682 | 166.532 | 149.138 | 171.793 | 326.313 | 511.097 | 494.159 |
| Short Term Investments
| 93.72 | 89.502 | 93.051 | 108.157 | 103.902 | 109.752 | 119.938 | 116.604 | 124.241 | 89.352 | 129.361 | 183.433 | 311.289 | 294.876 | 273.202 | 209.755 | 153.189 | 126.927 | 102.352 | 113.039 | 128.105 | 153.914 | 147.568 | 192.297 | 138.257 | 128.446 | 82.975 | 56.807 | 83.975 | 76.142 | 425.072 | 444.593 | 441.138 | 350.085 | 334.471 | 322.046 | 376.597 | 286.373 | 226.115 | 224.972 | 286.552 | 271.655 | 241.88 | 142.051 | 136.567 | 126.36 | 145.98 | 289.919 | 223.066 | 83.866 | 92.736 | 102.144 | 98.65 | 95.317 | 98.604 | 108.464 | 3.532 | 0 |
| Cash and Short Term Investments
| 333.248 | 337.68 | 335.93 | 350.584 | 343.214 | 356.411 | 361.953 | 372.452 | 414.98 | 386.295 | 384.018 | 380.837 | 490.374 | 511.547 | 547.789 | 661.446 | 523.826 | 465.931 | 460.165 | 446.976 | 504.341 | 505.596 | 490.399 | 533.996 | 510.798 | 429.511 | 682.236 | 758.865 | 733.682 | 815.948 | 931.888 | 808.722 | 835.21 | 751.516 | 617.381 | 566.799 | 591.948 | 646.258 | 589.571 | 626.636 | 745.73 | 759.715 | 725.424 | 885.139 | 686.434 | 864.144 | 522.307 | 581.662 | 308.24 | 294.011 | 223.471 | 209.826 | 265.182 | 244.455 | 270.397 | 434.777 | 514.629 | 494.159 |
| Net Receivables
| 10.911 | 8.863 | 15.883 | 12.286 | 17.421 | 11.77 | 8.059 | 11.638 | 8.556 | 11.476 | 13.582 | 27.051 | 11.607 | 11.656 | 10.505 | 41 | 21.863 | 29.293 | 9.641 | 3.671 | 1.469 | 9.725 | 16.272 | 6.436 | 12.723 | 8.474 | 12.08 | 3.114 | 10.056 | 1.658 | 20.542 | 5 | 58.946 | 13.496 | 26.389 | 20.54 | 17.941 | 101.782 | 118.138 | 143.044 | 149.231 | 190.964 | 165.135 | 175.05 | 293.785 | 279.874 | 283.739 | 314.377 | 311.661 | 229.678 | 0 | 350.825 | 379.448 | 412.78 | 386.8 | 126.724 | 140.712 | 118.575 |
| Inventory
| 25.027 | 27.356 | 31.749 | 46.754 | 59.52 | 60.819 | 25.896 | 26.056 | 9.137 | 10.541 | 11.855 | 13.038 | 9.993 | 8.682 | 8.717 | 8.523 | 16.969 | 27.043 | 48.375 | 77.868 | 148.523 | 147.777 | 67.12 | 11.628 | 9.36 | 7.951 | 31.671 | 31.542 | 38.953 | 39.273 | 116.632 | 93.004 | 130.27 | 186.525 | 249.293 | 173.162 | 134.237 | 146.221 | 153.636 | 155.091 | 138.812 | 206.135 | 332.205 | 366.528 | 221.575 | 588.382 | 710.93 | 559.268 | 482.455 | 456.413 | 208.926 | 354.212 | 336.859 | 220.369 | 465.147 | 99.66 | 144.638 | 44.91 |
| Other Current Assets
| 1.72 | 4.487 | 3.229 | 3.226 | 4.072 | 5.608 | 7.023 | 8.943 | 6.799 | 7.451 | 12.018 | 26.605 | 9.534 | 5.793 | 11.946 | 45.45 | 25.531 | 87.119 | 74.445 | 84.046 | 44.191 | 45.693 | 11.376 | 4.245 | 36.357 | 79.589 | 50.011 | 50.738 | 77.231 | 108.201 | 81.942 | 32.477 | 31.899 | 58.358 | 6.765 | 33.681 | 20.47 | 49.225 | 52.48 | 52.637 | 15.689 | 73.438 | 30.27 | 21.999 | 48.141 | 52.106 | 96.65 | 58.031 | 384.712 | 66.146 | 372.763 | 357.674 | 3.341 | 397.735 | 1.597 | 1.372 | 2.014 | 1.334 |
| Total Current Assets
| 370.906 | 378.386 | 386.791 | 412.85 | 423.555 | 433.074 | 402.864 | 417.034 | 439.273 | 413.337 | 414.964 | 426.475 | 517.47 | 537.422 | 576.613 | 721.012 | 574.271 | 590.188 | 592.626 | 612.561 | 698.524 | 708.791 | 585.167 | 556.305 | 569.238 | 525.525 | 775.998 | 844.259 | 859.909 | 964.714 | 1,149.251 | 939.203 | 1,056.325 | 1,003.4 | 899.828 | 794.048 | 764.596 | 943.486 | 913.825 | 977.408 | 1,137.254 | 1,230.252 | 1,253.034 | 1,448.716 | 1,249.935 | 1,784.506 | 1,613.626 | 1,513.338 | 1,175.407 | 1,064.647 | 805.16 | 921.712 | 984.83 | 879.414 | 1,123.941 | 662.533 | 801.993 | 658.978 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11.565 | 10.75 | 0.474 | 0.593 | 0.711 | 0.878 | 1.131 | 1.392 | 1.666 | 1.974 | 2.402 | 1.746 | 2.514 | 3.287 | 4.062 | 4.838 | 6.276 | 7.142 | 8.58 | 8.512 | 11.065 | 13.95 | 14.501 | 15.359 | 17.263 | 19 | 22.273 | 25.554 | 28.899 | 34.672 | 38.001 | 44.806 | 50.633 | 57.359 | 68.773 | 76.483 | 85.288 | 93.296 | 422.592 | 428.25 | 411.457 | 400.543 | 403.653 | 412.472 | 421.51 | 101.83 | 110.497 | 119.083 | 126.091 | 132.29 | 128.569 | 86.02 | 92.544 | 96.252 | 102.63 | 105.927 | 113.305 | 121.841 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.719 | 0.301 | 0.43 | 0.508 | 0.553 | 0.651 | 0.705 | 0.807 | 0.88 | 0.959 | 0.691 | 0.768 | 0.813 | 0.888 | 0.827 | 0.807 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.997 | 7.91 | 8.822 | 9.735 | 12.359 | 1.596 | 1.723 | 1.894 | 2.106 | 2.306 | 2.51 | 2.813 | 3.283 | 3.553 | 3.229 | 2.994 | 1.673 | 2.051 | 1.636 | 1.918 | 2.202 | 2.443 | 1.457 | 1.632 | 1.263 |
| Goodwill and Intangible Assets
| 1.7 | 1.88 | 1.719 | 0.301 | 0.43 | 0.508 | 0.553 | 0.651 | 0.705 | 0.807 | 0.88 | 0.959 | 0.691 | 0.768 | 0.813 | 0.888 | 0.827 | 0.807 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.997 | 7.91 | 8.822 | 9.735 | 12.359 | 1.596 | 1.723 | 1.894 | 2.106 | 2.306 | 2.51 | 2.813 | 3.283 | 3.553 | 3.229 | 2.994 | 1.673 | 2.051 | 1.636 | 1.918 | 2.202 | 2.443 | 1.457 | 1.632 | 1.263 |
| Long Term Investments
| -19.761 | -2.298 | 388.487 | 393.053 | -37.005 | -25.106 | -35.582 | -28.102 | -53.849 | -17.231 | -58.783 | -95.243 | -231.716 | -207.277 | -197.279 | -130.334 | -74.009 | -44.572 | -7.815 | -28.573 | -46.713 | -67.24 | -59.942 | -102.09 | -25.057 | 31.108 | 72.801 | 102.711 | 109.686 | 144.497 | -183.533 | -183.43 | -208.884 | -99.951 | -163.365 | -150.025 | -218.666 | -172.802 | -94.529 | -125.308 | -201.597 | -207.225 | -178.649 | -78.82 | -73.336 | -63.129 | -53.859 | -197.798 | -130.945 | 0.314 | -4.677 | -15.168 | -27.301 | -37.866 | -34.851 | -42.331 | 66.791 | 0 |
| Tax Assets
| 19.761 | 386.742 | 0 | 0 | 407.215 | 413.148 | 424.225 | 421.575 | 53.849 | 0 | 0 | 0 | 0 | 600.363 | 579.375 | 516.616 | 460.737 | 435.162 | 411.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.096 | 793.045 | 781.68 | 860.17 | 771.054 | 13.034 | 13.391 | 13.359 | 15.299 | 14.271 | 13.713 | 10.76 | 10.096 | 13.328 | 13.808 | 27.559 | 30.295 | 36.563 | 30 | 30.122 | 30.451 | 16.743 | 9.417 | 9.431 | 0.944 |
| Other Non-Current Assets
| 407.825 | 403.471 | 16.819 | 16.698 | 12.701 | 11.671 | 11.542 | 11.542 | 386.328 | 407.041 | 448.511 | 503.423 | 631.969 | 13.336 | 13.151 | 13.229 | 13.07 | 14.624 | 14.087 | 435.896 | 452.001 | 478.497 | 507.769 | 549.271 | 495.728 | 486.18 | 465.608 | 440.608 | 468.436 | 461.823 | 839.344 | 860.569 | 858.099 | 10.731 | 11.002 | 10.972 | 10.936 | 11.524 | 408.247 | 410.21 | 491.36 | 475.049 | 422.418 | 317.667 | 311.889 | 305.645 | 324.516 | 466.775 | 401.199 | 253.043 | 260.918 | 270.803 | 267.786 | 264.93 | 268.693 | 279.03 | 174.575 | 244.61 |
| Total Non-Current Assets
| 401.329 | 413.803 | 407.499 | 410.645 | 384.052 | 401.099 | 401.869 | 407.058 | 388.699 | 392.591 | 393.01 | 410.885 | 403.458 | 410.477 | 400.122 | 405.237 | 406.901 | 413.163 | 426.735 | 415.835 | 416.353 | 425.207 | 462.328 | 462.54 | 487.934 | 536.288 | 560.682 | 568.873 | 607.021 | 640.992 | 693.812 | 721.945 | 699.848 | 732.232 | 717.365 | 727.932 | 747.463 | 715.431 | 750.94 | 728.266 | 716.473 | 685.772 | 663.999 | 667.542 | 673.636 | 357.725 | 398.035 | 405.097 | 426.898 | 417.615 | 423.424 | 373.291 | 365.069 | 355.969 | 355.658 | 353.5 | 365.734 | 368.658 |
| Total Assets
| 772.235 | 792.189 | 794.29 | 823.495 | 807.607 | 834.173 | 804.733 | 824.092 | 827.972 | 805.928 | 807.974 | 837.36 | 920.928 | 947.899 | 976.735 | 1,126.249 | 981.172 | 1,003.351 | 1,019.361 | 1,028.396 | 1,114.877 | 1,133.998 | 1,047.495 | 1,018.845 | 1,057.172 | 1,061.813 | 1,336.68 | 1,413.132 | 1,466.93 | 1,605.706 | 1,843.063 | 1,661.148 | 1,756.173 | 1,735.632 | 1,617.193 | 1,521.98 | 1,512.059 | 1,658.917 | 1,664.765 | 1,705.674 | 1,853.727 | 1,916.024 | 1,917.033 | 2,116.258 | 1,923.571 | 2,142.231 | 2,011.661 | 1,918.435 | 1,602.305 | 1,482.262 | 1,228.584 | 1,295.003 | 1,349.899 | 1,235.383 | 1,479.599 | 1,016.033 | 1,167.727 | 1,027.636 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.664 | 5.372 | 2.946 | 6.679 | 23.921 | 17.674 | 2.798 | 2.156 | 1.842 | 3.903 | 1.941 | 3.754 | 3.799 | 3.907 | 3.759 | 1.452 | 3.995 | 1.066 | 3.588 | 3.328 | 1.833 | 114.683 | 18.959 | 2.61 | 1.87 | 2.934 | 3.185 | 1.701 | 0.597 | 13.621 | 62.527 | 0.049 | 0.052 | 25.759 | 91.431 | 47.937 | 7.05 | 17.569 | 25.024 | 24.156 | 26.091 | 91.058 | 52.603 | 220.062 | 35.164 | 74.357 | 327.127 | 351.792 | 156.338 | 328.151 | 161.572 | 238.076 | 316.344 | 261.808 | 308.541 | 45.003 | 132.498 | 58.615 |
| Short Term Debt
| 0.962 | 1.804 | 3.11 | 2.495 | 1.751 | 2.275 | 1.785 | 1.296 | 1.099 | 2.288 | 1.773 | 1.242 | 1.468 | 3.109 | -11.296 | -11.385 | 2.357 | 27.227 | 31.617 | 29.998 | 128.652 | 3.911 | -4.55 | -3.546 | 2.519 | 1.698 | 1.774 | 0.64 | 0.566 | 1.62 | 101 | 1.012 | 81.9 | 101.458 | 1.458 | 332.666 | 50.99 | 151.958 | 90.045 | 90.072 | 151.192 | 150 | 156.05 | 0.678 | 1.403 | 206.403 | 177.555 | 155.915 | 192.132 | 51.256 | 205.797 | 136.013 | 127.357 | 52.071 | 307.507 | 55.445 | 51.129 | 0.65 |
| Tax Payables
| 0.088 | 0.088 | 0.038 | 0.067 | 0.113 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 11.235 | 10.913 | 12.191 | 12.278 | 0.442 | 0 | 0 | 0 | 5.943 | 5.663 | 5.371 | 4.986 | 3.458 | 3.023 | 3.008 | 3.008 | 12.382 | 12.382 | 3.261 | 0.005 | 1.577 | 1.577 | 1.603 | 1.583 | 1.166 | 0.095 | 0.123 | 0.138 | 4.928 | 4.933 | 4.984 | 4.993 | 7.513 | 7.505 | 7.531 | 0 | 0.01 | 0.01 | 0 | 0 | 0.062 | 0.062 | 0 | 0 | 12.058 | 12.058 |
| Deferred Revenue
| 0 | 0 | 3.868 | 3.386 | 20.847 | 25.612 | 25.467 | 26.214 | 0.998 | 0.883 | 0.889 | 0.905 | 0.786 | 37.899 | 58.337 | 66.616 | 26.188 | 32.912 | 29.452 | 29.616 | 32.803 | 34.598 | 49.12 | 37.802 | 38.817 | 27.445 | 323.89 | 87.707 | 51.571 | 44.382 | 31.871 | 40.991 | 27.623 | 29.426 | 23.73 | -332.666 | 33.774 | 53.009 | 81.184 | 86.006 | 88.296 | 90.977 | 115.323 | 262.128 | 107.198 | 123.385 | 95.006 | 67.85 | 73.13 | 76.575 | 56.415 | 62.75 | 65.437 | 98.783 | 76.178 | 146.757 | 50.695 | 58.001 |
| Other Current Liabilities
| 22.076 | 26.671 | 20.908 | 19.758 | 18.779 | 22.409 | 25.247 | 25.763 | 39.233 | 27.893 | 26.225 | 25.74 | 28.385 | 26.607 | 45.707 | 53.93 | 24.423 | 32.721 | 29.021 | 29.536 | -4.917 | 36.4 | 43.092 | 32.784 | 35.23 | 24.929 | 321.463 | 85.073 | 39.576 | 39.593 | -2.959 | 42.573 | 26.506 | 89.401 | 356.427 | 26.546 | 365.115 | 394.905 | 415.738 | 416.48 | 418.906 | -0.426 | -1.074 | -1.618 | -2.484 | -2.564 | -2.553 | 8.621 | 77.622 | 104.086 | 25.513 | 87.079 | 80.497 | 113.107 | 3.77 | 148.549 | 48.504 | 52.949 |
| Total Current Liabilities
| 28.79 | 33.935 | 30.87 | 32.385 | 46.987 | 46.01 | 30.549 | 30.2 | 43.172 | 34.967 | 30.828 | 31.641 | 45.673 | 45.404 | 64.174 | 70.169 | 33.031 | 61.715 | 65.141 | 63.451 | 164.314 | 161.463 | 70.401 | 43.402 | 43.735 | 32.584 | 329.43 | 90.422 | 53.121 | 67.216 | 195.7 | 43.639 | 110.035 | 218.195 | 450.919 | 408.732 | 424.321 | 564.527 | 530.93 | 530.846 | 601.117 | 336.542 | 327.886 | 486.243 | 148.794 | 409.086 | 604.666 | 584.178 | 426.102 | 483.503 | 449.297 | 461.168 | 524.26 | 427.048 | 695.996 | 248.997 | 244.189 | 124.272 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.121 | 0.241 | 0.361 | 0.48 | 0.6 | 0.718 | 0.836 | 0.954 | 0 | 0 | 0 | 0 | -0.413 | 0.014 | 1.282 | 1.707 | 0.29 | 0.59 | 1.168 | -0.038 | 1.258 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.881 | 336.366 | 334.851 | 333.336 | 0 | 0 | 0 | 79.027 | 236.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 0.842 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.18 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.509 | 4.127 | 3.117 | 3.117 | 3.117 | 3.117 | 2.75 | 2.75 | 2.75 | 2.75 | 2.957 | 2.957 | 2.957 | 2.957 | 2.193 | 2.193 | 2.193 | 2.193 | 2.265 | 2.265 | 2.265 | 2.265 | 2.207 | 2.207 | 2.207 | 2.207 | 2.088 | 2.088 | 1.785 | 1.58 | 1.343 | 1.343 | 1.343 | 1.343 | 1.236 | 1.236 | 1.134 | 1.427 | 0.915 | 0.553 | 0.42 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.225 | 1.17 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 2.014 | 2.014 | 2.012 | 2.012 | 2.012 | 2.014 | 2.011 | 1.169 | 1.234 | 1.25 | 1.225 | 1.166 | 1.166 | 1.555 | 1.555 | 1.555 | 1.565 | 2.217 | 2.217 | 2.213 | 2.213 | 2.514 | 2.558 | 2.558 | 2.552 | 3.197 | 3.197 | 4.7 | 4.598 | 3.757 | 2.33 | 2.883 | 2.75 | 3.18 | 3.127 | 3.181 | 4.619 | 354.672 | 25.359 | 27.79 | 25.707 | 8.974 | 9.037 | 8.634 | 8.715 | 8.742 | 8.821 | 6.574 | 7.952 | 8.031 |
| Total Non-Current Liabilities
| 5.734 | 5.297 | 4.289 | 4.41 | 4.53 | 4.65 | 4.402 | 4.522 | 5.482 | 5.6 | 5.923 | 4.969 | 4.969 | 4.971 | 4.204 | 4.633 | 5.125 | 5.605 | 6.077 | 5.481 | 5.781 | 6.748 | 5.484 | 5.2 | 5.04 | 4.424 | 4.305 | 4.301 | 3.998 | 4.094 | 3.901 | 3.901 | 3.895 | 4.54 | 4.433 | 4.7 | 4.598 | 3.757 | 3.245 | 2.883 | 2.75 | 341.378 | 339.493 | 338.032 | 337.955 | 354.672 | 25.359 | 27.79 | 104.734 | 245.566 | 9.037 | 8.634 | 8.715 | 8.742 | 8.821 | 6.574 | 7.952 | 8.031 |
| Total Liabilities
| 34.524 | 39.232 | 35.159 | 36.795 | 51.517 | 50.66 | 34.951 | 34.722 | 48.654 | 40.567 | 36.751 | 36.61 | 50.642 | 50.375 | 68.378 | 74.802 | 38.156 | 67.32 | 71.218 | 68.932 | 170.095 | 168.211 | 75.885 | 48.602 | 48.775 | 37.008 | 333.735 | 94.723 | 57.119 | 71.31 | 199.601 | 47.54 | 113.93 | 222.735 | 455.352 | 413.432 | 428.919 | 568.284 | 534.175 | 533.729 | 603.867 | 677.92 | 667.379 | 824.275 | 486.749 | 763.758 | 630.025 | 611.968 | 530.836 | 729.069 | 458.334 | 469.802 | 532.975 | 435.79 | 704.817 | 255.571 | 252.141 | 132.303 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 47.907 | 29.612 | 30.445 | 25.478 | 35.018 | 35.204 | 41.525 | 23.756 | 0 | 0 | 0 | 0 | 0 | 83.021 | 65.091 | 75.146 | 72.055 | 66.878 | 64.976 | 67.899 | 34.609 | 0 | 55.614 | 47.955 | 12.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.832 | 17.818 | 23.313 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 806.51 | 806.51 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 834.11 | 878.48 | 878.48 | 878.48 | 878.48 | 885.133 | 885.133 | 885.133 | 900 | 900 | 900 | 1,210.753 | 1,210.753 | 1,210.753 | 1,210.753 | 1,210.753 | 1,210.753 | 1,210.753 | 1,081.132 | 1,081.132 | 1,081.132 | 1,081.132 | 1,080.882 | 1,080.882 | 1,077.806 | 1,069.521 | 1,069.521 | 1,069.481 | 1,067.371 | 1,064.251 | 1,062.201 | 1,056.485 | 963.561 | 776.035 | 776.035 | 776.035 | 776.035 | 776.035 | 776.035 | 776.035 | 776.035 | 776.035 |
| Retained Earnings
| -85.269 | -83.953 | -28.971 | -5.815 | -7.835 | 1.293 | -11.605 | 3.016 | -107.136 | -120.907 | -108.724 | -96.966 | -56.022 | -37.53 | -47.907 | 38.49 | -71.659 | -22.583 | -28.401 | -7.025 | 25.919 | 50.717 | 54.638 | 56.194 | 79.011 | 56.355 | 94.564 | 114.366 | 178.19 | 83.283 | 59.002 | 28.431 | 59.433 | 14.48 | 9.374 | -20.916 | -26.301 | -48.442 | -2.639 | 17.42 | 50.469 | 104.633 | 117.364 | 123.318 | 276.715 | 201.407 | 186.029 | 75.569 | 3.831 | -57.184 | -41.714 | 5.069 | 36.366 | 35.785 | 18.832 | -6.6 | 138.941 | 117.418 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -19.317 | -47.907 | -29.612 | -30.445 | -25.478 | -35.018 | -35.204 | -41.525 | -23.756 | 4.836 | 13.582 | 6.545 | 10.048 | 11.766 | -83.021 | -65.091 | -75.146 | -72.055 | -66.878 | -64.976 | -67.899 | -34.609 | 4.455 | -55.614 | -47.955 | -12.186 | 77.897 | 211.244 | 211.961 | 211.029 | 126.528 | 36.194 | 13.191 | -6.832 | -17.818 | -23.313 | -2.017 | 50.511 | 36.061 | 34.583 | 70.978 | 65.57 | 53.876 | 75.662 | 117.436 | 44.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16.47 | 30.4 | -46.008 | -41.595 | -118.092 | -81.502 | -83.168 | -73.234 | 87.362 | 87.362 | 87.362 | 87.362 | 92.198 | 87.362 | 115.609 | 168.799 | 168.799 | -102.123 | -66.263 | -86.373 | 112.438 | 96.815 | 96.815 | 96.815 | -53.652 | 15.566 | 15.566 | -6.71 | -31.556 | 240.36 | 122.225 | 122.225 | 122.225 | 122.333 | -3.662 | -3.662 | -10.494 | 19.14 | 13.544 | 34.84 | 33.801 | 27.889 | 28.186 | 28.206 | 27.166 | 12.699 | 11.504 | 10.737 | 104.077 | 31.445 | 35.929 | 44.097 | 4.523 | -8.482 | -20.085 | -8.973 | 0.61 | 1.88 |
| Total Shareholders Equity
| 737.711 | 752.957 | 759.131 | 786.7 | 756.09 | 783.513 | 769.782 | 789.37 | 779.318 | 765.361 | 771.223 | 800.75 | 870.286 | 897.524 | 908.357 | 1,051.447 | 943.016 | 936.031 | 948.143 | 959.464 | 944.782 | 965.787 | 971.61 | 970.243 | 1,008.397 | 1,024.805 | 1,002.945 | 1,318.409 | 1,409.811 | 1,534.396 | 1,643.462 | 1,613.608 | 1,642.243 | 1,512.897 | 1,161.841 | 1,108.548 | 1,083.14 | 1,090.633 | 1,130.59 | 1,171.945 | 1,249.86 | 1,238.104 | 1,249.654 | 1,291.983 | 1,436.822 | 1,378.473 | 1,381.636 | 1,306.467 | 1,071.469 | 753.193 | 770.25 | 825.201 | 816.924 | 799.593 | 774.782 | 760.462 | 915.586 | 895.333 |
| Total Equity
| 737.711 | 752.957 | 759.131 | 786.7 | 756.09 | 783.513 | 769.782 | 789.37 | 779.318 | 765.361 | 771.223 | 800.75 | 870.286 | 897.524 | 908.357 | 1,051.447 | 943.016 | 936.031 | 948.143 | 959.464 | 944.782 | 965.787 | 971.61 | 970.243 | 1,008.397 | 1,024.805 | 1,002.945 | 1,318.409 | 1,409.811 | 1,534.396 | 1,643.462 | 1,613.608 | 1,642.243 | 1,512.897 | 1,161.841 | 1,108.548 | 1,083.14 | 1,090.633 | 1,130.59 | 1,171.945 | 1,249.86 | 1,238.104 | 1,249.654 | 1,291.983 | 1,436.822 | 1,378.473 | 1,381.636 | 1,306.467 | 1,071.469 | 753.193 | 770.25 | 825.201 | 816.924 | 799.593 | 774.782 | 760.462 | 915.586 | 895.333 |
| Total Liabilities & Shareholders Equity
| 772.235 | 792.189 | 794.29 | 823.495 | 807.607 | 834.173 | 804.733 | 824.092 | 827.972 | 805.928 | 807.974 | 837.36 | 920.928 | 947.899 | 976.735 | 1,126.249 | 981.172 | 1,003.351 | 1,019.361 | 1,028.396 | 1,114.877 | 1,133.998 | 1,047.495 | 1,018.845 | 1,057.172 | 1,061.813 | 1,336.68 | 1,413.132 | 1,466.93 | 1,605.706 | 1,843.063 | 1,661.148 | 1,756.173 | 1,735.632 | 1,617.193 | 1,521.98 | 1,512.059 | 1,658.917 | 1,664.765 | 1,705.674 | 1,853.727 | 1,916.024 | 1,917.033 | 2,116.258 | 1,923.571 | 2,142.231 | 2,011.661 | 1,918.435 | 1,602.305 | 1,482.262 | 1,228.584 | 1,295.003 | 1,349.899 | 1,235.383 | 1,479.599 | 1,016.033 | 1,167.727 | 1,027.636 |