Promise Technology, Inc.
TWSE:3057.TW
8.47 (TWD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 362.174 | 370.126 | 377.775 | 374.148 | 401.652 | 411.963 | 379.778 | 420.561 | 392.092 | 414.397 | 378.262 | 351.133 | 457.84 | 423.562 | 443.411 | 419.539 | 466.698 | 474.813 | 362.292 | 328.639 | 485.322 | 481.767 | 511.56 | 635.297 | 741.513 | 730.055 | 727.486 | 569.252 | 613.233 | 548.488 | 527.731 | 752.853 | 776.485 | 864.703 | 743.114 | 924.716 | 848.311 | 791.455 | 1,010.988 | 1,152.525 | 1,082.773 | 872.974 | 940.188 | 935.776 | 740.991 | 732.745 | 656.179 | 540.345 | 469.429 | 422.38 | 390.582 | 412.195 | 389.177 | 337.907 | 404.796 | 225.112 | 362.28 |
| Short Term Investments
| 1.38 | 1.38 | 1.38 | 1.376 | 6.113 | 1.376 | 1.376 | 1.373 | 1.373 | 1.373 | 1.373 | 1.371 | 1.371 | 1.371 | 21.371 | 149.129 | 148.947 | 152.114 | 154.355 | 142.558 | 136.521 | 141.348 | 141.6 | 61.79 | 61.43 | 61.242 | 2.734 | 0 | 0 | 0.319 | 0.585 | 10 | 0.927 | -16.066 | 85.008 | 105.481 | 56.362 | 107.986 | 474.869 | 25.78 | 445.351 | 469.942 | 375.978 | 0.494 | 510.9 | 432.4 | 407.352 | 0 | 0 | 0 | 70.01 | 0 | 0 | 0 | 5.382 | 2.785 | 0 |
| Cash and Short Term Investments
| 363.554 | 371.506 | 379.155 | 375.524 | 407.765 | 413.339 | 381.154 | 421.934 | 393.465 | 415.77 | 379.635 | 352.504 | 459.211 | 424.933 | 464.782 | 568.668 | 615.645 | 626.927 | 516.647 | 471.197 | 621.843 | 623.115 | 653.16 | 697.087 | 802.943 | 791.297 | 730.22 | 569.252 | 613.233 | 548.807 | 528.316 | 762.853 | 777.412 | 864.703 | 828.122 | 1,030.197 | 904.673 | 899.441 | 1,485.857 | 1,178.305 | 1,528.124 | 1,342.916 | 1,316.166 | 936.27 | 1,251.891 | 1,165.145 | 1,063.531 | 540.345 | 469.429 | 422.38 | 460.592 | 412.195 | 389.177 | 337.907 | 410.178 | 227.897 | 362.28 |
| Net Receivables
| 65.676 | 0 | 0 | 75.434 | 59.151 | 113.839 | 108.239 | 84.33 | 99.983 | 135.116 | 198.864 | 157.508 | 147.012 | 171.85 | 0 | 123.491 | 136.071 | 153.315 | 0 | 182.997 | 208.679 | 250.89 | 207.16 | 254.847 | 290.248 | 352.832 | 430.768 | 333.972 | 335.422 | 337.674 | 351.646 | 342.809 | 435.9 | 386.923 | 355.383 | 370.905 | 527.228 | 412.594 | 447.356 | 595.457 | 703.893 | 515.233 | 500.163 | 484.292 | 666.893 | 535.695 | 546.605 | 0 | 458.537 | 0 | 0 | 0 | 418.617 | 0 | 0 | 0 | 0 |
| Inventory
| 326.475 | 336.336 | 369.226 | 401.589 | 411.679 | 431.81 | 440.859 | 439.983 | 428.423 | 410.51 | 409.867 | 407.814 | 423.925 | 412.045 | 389.637 | 395.48 | 411.879 | 467.017 | 501.453 | 537.069 | 572.676 | 535.084 | 492.068 | 529.077 | 546.45 | 535.97 | 546.288 | 579.842 | 620.63 | 654.737 | 634.885 | 604.619 | 572.057 | 524.937 | 512.04 | 570.336 | 550.756 | 611.499 | 579.785 | 561.338 | 534.194 | 569.401 | 593.908 | 612.621 | 575.914 | 639.092 | 582.614 | 621.07 | 656.021 | 732.075 | 751.021 | 852.15 | 900.287 | 864.748 | 840.99 | 938.094 | 892.752 |
| Other Current Assets
| 17.183 | 84.229 | 75 | 13.974 | 12.579 | 18.104 | 18.745 | 15.698 | 17.137 | 25.99 | 13.125 | 30.664 | 35.625 | 29.989 | 39.256 | 45.407 | 28.3 | 39.462 | 158.94 | 44.511 | 41.403 | 36.256 | 71.31 | 33.024 | 70.886 | 32.596 | 84.135 | 236.526 | 64.904 | 75.245 | 82.439 | 35.784 | 94.863 | 100.475 | 90.365 | 110.656 | 91.384 | 117.44 | 104.371 | 102.656 | 61.838 | 83.548 | 100.78 | 103.328 | 130.197 | 176.837 | 170.983 | 471.455 | 304.99 | 723.856 | 726.971 | 692.325 | 234.651 | 464.852 | 427.054 | 430.122 | 842.46 |
| Total Current Assets
| 772.888 | 792.071 | 823.381 | 866.521 | 891.174 | 977.092 | 948.997 | 961.945 | 939.008 | 987.386 | 1,001.491 | 948.49 | 1,065.773 | 1,038.817 | 1,027.369 | 1,133.046 | 1,191.895 | 1,286.721 | 1,322.955 | 1,235.774 | 1,444.601 | 1,445.345 | 1,461.224 | 1,514.035 | 1,710.527 | 1,712.695 | 1,740.939 | 1,719.592 | 1,599.908 | 1,616.52 | 1,597.444 | 1,746.065 | 1,844.49 | 1,908.398 | 1,818.185 | 2,082.094 | 2,074.041 | 2,040.974 | 2,341.448 | 2,437.756 | 2,393.286 | 2,191.686 | 2,224.545 | 2,136.511 | 2,193.657 | 2,084.369 | 1,956.381 | 1,876.613 | 1,873.568 | 1,878.311 | 1,938.584 | 1,956.67 | 1,772.5 | 1,667.507 | 1,678.222 | 1,596.113 | 2,097.492 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 148.12 | 150.05 | 151.588 | 132.668 | 138.781 | 141.449 | 145.634 | 150.95 | 152.015 | 155.405 | 163.631 | 171.712 | 179.38 | 186.889 | 197.574 | 207.709 | 211.035 | 223.394 | 227.585 | 237.47 | 243.272 | 245.918 | 209.376 | 257.825 | 189.286 | 198.396 | 206.323 | 216.698 | 386.786 | 413.885 | 424.454 | 428.566 | 445.109 | 435.45 | 451.34 | 453.13 | 469.522 | 454.514 | 447.119 | 444.391 | 449.674 | 443.833 | 449.621 | 450.467 | 434.622 | 426.737 | 435.767 | 432.721 | 433.05 | 445.537 | 461.86 | 471.579 | 488.053 | 510.528 | 510.765 | 523.704 | 518.893 |
| 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 |
| Intangible Assets
| 0 | 0 | 15.976 | 17.332 | 17.672 | 19.416 | 20.026 | 20.366 | 21.631 | 23.713 | 23.505 | 9.557 | 9.788 | 10.311 | 10.855 | 0.812 | 0.656 | 0.472 | 0.735 | 0.954 | 1.367 | 1.161 | 1.621 | 2.112 | 2.745 | 3.304 | 4.198 | 5.065 | 6 | 141.675 | 152.195 | 194.681 | 191.794 | 268.882 | 285.598 | 290.508 | 292.154 | 326.217 | 327.105 | 333.434 | 341.297 | 351.564 | 361.391 | 370.492 | 380.484 | 387.288 | 398.092 | 407.522 | 417.517 | 429.466 | 439.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.233 | 14.404 | 15.976 | 17.332 | 17.672 | 19.416 | 20.026 | 20.366 | 21.631 | 23.713 | 23.505 | 9.557 | 9.788 | 10.311 | 10.855 | 0.812 | 0.656 | 0.472 | 0.735 | 0.954 | 1.367 | 1.161 | 1.621 | 2.112 | 2.745 | 3.304 | 4.198 | 5.065 | 6 | 141.675 | 152.195 | 194.681 | 191.794 | 268.882 | 285.598 | 290.508 | 292.154 | 326.217 | 327.105 | 333.434 | 341.297 | 351.564 | 361.391 | 370.492 | 380.484 | 387.288 | 398.092 | 407.522 | 417.517 | 429.466 | 439.924 | 0 | 0 | 19.612 | 21.5 | 23.366 | 25.97 |
| Long Term Investments
| 0 | 0 | 0.303 | 0 | 0 | 18.175 | 17.392 | 16.893 | 16.966 | 16.278 | 15.149 | 14.539 | 14.059 | 14.187 | -5.723 | -131.653 | -131.697 | -134.518 | -135.955 | -92.263 | -79.674 | -73.767 | -66.399 | 7.079 | 8.495 | 7.682 | 66.948 | 62.697 | 63.494 | 76.658 | 76.619 | 20.33 | 31.323 | 78.786 | -52.733 | 56.324 | 32.825 | 0 | 0 | 0 | -433.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.724 | 488.727 | 496.794 | -25.97 |
| Tax Assets
| 103.256 | 142.921 | 146.386 | 143.996 | 137.464 | 144.576 | 142.019 | 138.784 | 139.83 | 143.243 | 133.83 | 129.253 | 124.39 | 125.639 | 122.918 | 125.823 | 126.51 | 132.265 | 134.533 | 136.968 | 136.074 | 153.65 | 156.112 | 154.874 | 158.049 | 165.912 | 165.961 | 146.464 | 146.694 | 185.681 | 186.806 | 184.063 | 198.932 | 206.432 | 214.163 | 214.335 | 215.908 | 208.209 | 200.581 | 203.146 | 219.32 | 196.359 | 189.313 | 194.754 | 191.023 | 176.351 | 175.88 | 170.129 | 105.328 | 106.253 | 108.375 | 111.616 | 114.509 | 169.41 | 170.997 | 173.641 | 175.992 |
| Other Non-Current Assets
| 4.495 | 4.482 | 3.341 | 3.525 | 3.544 | 5.503 | 5.256 | 5.356 | 4.624 | 4.49 | 5.221 | 6.022 | 6.028 | 5.925 | 39.722 | 167.506 | 167.831 | 171.792 | 174.511 | 169.349 | 152.884 | 184.617 | 167.569 | 85.198 | 85.716 | 85.294 | 28.14 | 40.556 | 39.733 | 40.9 | 42.935 | 50.097 | 44.453 | 11.369 | 128.474 | 16.492 | 16.161 | 36.929 | 39.477 | 11.574 | 455.825 | 50.06 | 10.045 | 11.807 | 9.83 | 9.054 | 8.947 | 7.737 | 8.93 | 9.209 | 9.167 | 457.868 | 690.158 | 220.221 | 220.221 | 220.221 | 532.667 |
| Total Non-Current Assets
| 269.104 | 311.857 | 317.594 | 297.521 | 297.461 | 329.119 | 330.327 | 332.349 | 335.066 | 343.129 | 341.336 | 331.083 | 333.645 | 342.951 | 365.346 | 370.197 | 374.335 | 393.405 | 401.409 | 452.478 | 453.923 | 511.579 | 468.279 | 507.088 | 444.291 | 460.588 | 471.57 | 471.48 | 642.707 | 858.799 | 883.009 | 877.737 | 911.611 | 1,000.919 | 1,026.842 | 1,030.789 | 1,026.57 | 1,025.869 | 1,014.282 | 992.545 | 1,032.656 | 1,041.816 | 1,010.37 | 1,027.52 | 1,015.959 | 999.43 | 1,018.686 | 1,018.109 | 964.825 | 990.465 | 1,019.326 | 1,041.063 | 1,292.72 | 1,400.495 | 1,412.21 | 1,437.726 | 1,227.552 |
| Total Assets
| 1,041.992 | 1,103.928 | 1,140.975 | 1,164.042 | 1,188.635 | 1,306.211 | 1,279.324 | 1,294.294 | 1,274.074 | 1,330.515 | 1,342.827 | 1,279.573 | 1,399.418 | 1,381.768 | 1,392.715 | 1,503.243 | 1,566.23 | 1,680.126 | 1,724.364 | 1,688.252 | 1,898.524 | 1,956.924 | 1,929.503 | 2,021.123 | 2,154.818 | 2,173.283 | 2,212.509 | 2,191.072 | 2,242.615 | 2,475.319 | 2,480.453 | 2,623.802 | 2,756.101 | 2,909.317 | 2,845.027 | 3,112.883 | 3,100.611 | 3,066.843 | 3,355.73 | 3,430.301 | 3,425.942 | 3,233.502 | 3,234.915 | 3,164.031 | 3,209.616 | 3,083.799 | 2,975.067 | 2,894.722 | 2,838.393 | 2,868.776 | 2,957.91 | 2,997.733 | 3,065.22 | 3,068.002 | 3,090.432 | 3,033.839 | 3,325.044 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 73.253 | 44.077 | 43.204 | 59.109 | 64.806 | 60.98 | 75.515 | 87.283 | 85.367 | 97.746 | 129.885 | 119.833 | 120.091 | 149.578 | 107.801 | 96.774 | 76.058 | 95.739 | 88.753 | 121.299 | 239.581 | 165.891 | 106.711 | 141.157 | 204.893 | 190.636 | 198.862 | 169.932 | 168.146 | 211.68 | 204.54 | 238.358 | 382.174 | 263.16 | 203.676 | 238.301 | 256.172 | 252.813 | 298.337 | 362.976 | 345.17 | 339.046 | 350.329 | 371.468 | 319.178 | 344.333 | 305.376 | 280.349 | 229.86 | 265.18 | 274.551 | 257.749 | 388.538 | 293.862 | 148.489 | 178.94 | 0 |
| Short Term Debt
| 227.16 | 242.858 | 248.892 | 243.488 | 260.503 | 263.446 | 233.092 | 237.761 | 175.399 | 182.91 | 168.791 | 177.746 | 293.778 | 232.015 | 280.405 | 401.43 | 423.836 | 455.317 | 471.364 | 461.599 | 434.995 | 457.342 | 447.589 | 458.013 | 424.642 | 412.499 | 367.522 | 473.619 | 585.975 | 469.338 | 409.828 | 462.798 | 231.678 | 242.579 | 221.782 | 387.648 | 228.857 | 193.228 | 211.327 | 294.411 | 200.243 | 211.069 | -205.261 | 103.166 | 226.299 | 523.768 | 479.638 | 559.78 | 926.849 | 766.279 | 875.801 | 958.406 | 666.911 | 342.382 | 601.967 | 440.175 | 1,477.997 |
| Tax Payables
| 0.019 | 0.019 | 0.677 | 0.697 | 0.837 | 1.747 | 1.512 | 1.063 | 2.086 | 1.322 | 0.696 | 0.237 | 0.823 | 0.885 | 0.774 | 0.584 | 1.132 | 2.813 | 0.52 | 0.721 | 4.469 | 1.222 | 0.297 | 0.121 | 5.438 | 3.645 | 1.712 | 0.291 | 1.423 | 0.625 | 0.466 | 1.532 | 7.193 | 15.107 | 15.154 | 21.665 | 40.156 | 33.768 | 26.691 | 21.38 | 12.243 | 8.287 | 7.814 | 9.844 | 25.196 | 14.594 | 4.755 | 5.899 | 0.316 | 0.251 | 0.544 | 1.16 | 1.755 | 0 | 0 | 0 | 0.025 |
| Deferred Revenue
| 0 | 0 | 0 | 0.697 | 0.837 | 10.276 | 1.075 | 0.362 | 0.92 | 0.754 | 6.841 | 8.805 | 0.823 | 0.885 | 0.774 | 0.584 | 1.132 | 3.352 | 1.633 | 0.742 | 5.576 | 2.306 | 0.702 | 0.121 | 5.788 | 3.938 | 1.712 | 1.006 | 1.423 | 20.488 | 21.033 | 1.532 | 26.934 | 80.796 | 15.154 | 21.665 | 40.156 | 33.768 | 26.691 | 21.38 | 12.243 | 8.287 | 307.047 | 9.844 | 25.196 | 14.594 | 4.755 | 5.899 | -229.86 | 0.251 | 0.544 | 1.16 | 0 | 142.173 | 0 | 102.691 | 0 |
| Other Current Liabilities
| 47.603 | 49.783 | 43.519 | 42.456 | 48.416 | 42.57 | 37.046 | 24.914 | 48.705 | 58.239 | 63.609 | 46.66 | 68.938 | 61.817 | 58.188 | 45.723 | 79.546 | 88.863 | 92.852 | 95.208 | 173.766 | 138.512 | 126.305 | 114.556 | 154.187 | 136.667 | 144.331 | 143.36 | 151.218 | 146.253 | 134.438 | 159.111 | 178.558 | 139.675 | 204.922 | 188.377 | 236.945 | 239.893 | 537.058 | 216.968 | 352.403 | 306.082 | 210.59 | 235.479 | 311.074 | 255.791 | 284.498 | 174.611 | -78.573 | 122.017 | 111.153 | 109.923 | -247.413 | 2.433 | 118.824 | 2.301 | 215.687 |
| Total Current Liabilities
| 348.035 | 336.737 | 336.292 | 347.174 | 375.404 | 379.019 | 348.24 | 351.383 | 312.477 | 340.971 | 369.822 | 353.281 | 485.188 | 445.18 | 454.634 | 545.635 | 582.542 | 644.368 | 662.552 | 682.124 | 854.342 | 775.21 | 682.961 | 716.155 | 794.9 | 747.533 | 715.529 | 809.012 | 922.152 | 830.78 | 758.496 | 871.251 | 809.423 | 822.113 | 675.842 | 835.991 | 762.13 | 719.702 | 1,126.795 | 895.735 | 910.059 | 864.484 | 977.566 | 719.957 | 881.747 | 1,138.486 | 1,074.267 | 1,020.639 | 1,078.452 | 1,153.727 | 1,262.049 | 1,327.238 | 809.791 | 780.85 | 869.28 | 724.107 | 1,693.709 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 44.504 | 45.247 | 45.126 | 28.27 | 27.97 | 27.289 | 28.764 | 31.547 | 31.252 | 33.634 | 36.213 | 43.692 | 53.362 | 81.255 | 93.42 | 105.413 | 112.631 | 130.685 | 142.877 | 139.592 | 131.671 | 143.767 | 113.573 | 124.967 | 63.543 | 116.78 | 122.918 | 125 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.213 | 26.425 | 39.638 | 52.85 | 66.063 | 79.275 | 92.488 | 105.7 | 80.461 | 81.771 | 84.014 | 83.574 | 672.583 | 672.15 | 666.056 | 666.97 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.169 | 37.518 | 37.648 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.871 | 17.732 | 18.22 | 17.566 | 16.004 | 17.171 | 18.921 | 18.374 | 18.473 | 18.072 | 16.4 | 15.903 | 14.692 | 15.198 | 12.359 | 12.762 | 13.412 | 12.645 | 12.905 | 12.993 | 13.032 | 12.964 | 13.256 | 13.177 | 13.104 | 12.521 | 12.894 | 11.918 | 10.333 | 10.957 | 11.211 | 9.067 | 13.097 | 11.968 | 13.498 | 13.97 | 14.79 | 15.163 | 11.413 | 12.085 | 14.494 | 10.097 | 8.97 | 11.812 | 10.443 | 9.329 | 10.704 | 10.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.902 | 35.359 | 35.209 | 35.064 | 34.924 | 40.145 | 39.842 | 39.541 | 39.23 | 43.221 | 42.969 | 42.716 | 42.461 | 42.964 | 42.731 | 42.503 | 42.28 | 36.593 | 36.729 | 36.878 | 37.045 | 35.702 | 35.865 | 36.017 | 1.007 | 1.428 | 0.511 | 37.779 | 37.909 | 35.799 | 35.922 | 36.048 | 36.18 | 33.286 | 46.898 | 47.51 | 48.483 | 30.798 | 42.329 | 43.129 | 45.672 | 43.713 | 42.611 | 45.328 | 43.831 | 40.948 | 42.228 | 42.392 | 15.123 | 14.826 | 14.529 | 14.237 | 13.942 | 13.758 | 13.571 | 13.383 | 13.184 |
| Total Non-Current Liabilities
| 91.277 | 98.338 | 98.555 | 80.9 | 78.898 | 84.605 | 87.527 | 89.462 | 88.955 | 94.927 | 95.582 | 102.311 | 110.515 | 139.417 | 148.51 | 160.678 | 168.323 | 179.923 | 192.511 | 189.463 | 181.748 | 192.433 | 162.694 | 174.161 | 149.992 | 168.247 | 211.619 | 174.697 | 53.242 | 46.756 | 47.133 | 45.115 | 49.277 | 45.254 | 46.898 | 47.51 | 48.483 | 45.961 | 42.329 | 43.129 | 58.885 | 70.138 | 82.249 | 98.178 | 109.894 | 120.223 | 134.716 | 148.092 | 95.584 | 96.597 | 98.543 | 97.811 | 686.525 | 685.908 | 679.627 | 680.353 | 13.184 |
| Total Liabilities
| 439.312 | 435.075 | 434.847 | 428.074 | 454.302 | 463.624 | 435.767 | 440.845 | 401.432 | 435.898 | 465.404 | 455.592 | 595.703 | 584.597 | 603.144 | 706.313 | 750.865 | 824.291 | 855.063 | 871.587 | 1,036.09 | 967.643 | 845.655 | 890.316 | 944.892 | 915.78 | 927.148 | 983.709 | 975.394 | 877.536 | 805.629 | 916.366 | 858.7 | 867.367 | 722.74 | 883.501 | 810.613 | 765.663 | 1,169.124 | 938.864 | 968.944 | 934.622 | 1,059.815 | 818.135 | 991.641 | 1,258.709 | 1,208.983 | 1,168.731 | 1,174.036 | 1,250.324 | 1,360.592 | 1,425.049 | 1,496.316 | 1,466.758 | 1,548.907 | 1,404.46 | 1,706.893 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 3.43 | 11.83 | 0.814 | 11.276 | 12.064 | 10.648 | 4.39 | 20.958 | 23.641 | 34.787 | 32.175 | 26.487 | 12.858 | 98.49 | 93.677 | 89.412 | 77.472 | 79.01 | 53.281 | 39.694 | 46.754 | 51.549 | 57.057 | 50.734 | 58.323 | 37.712 | 26.261 | 31.999 | 52.79 | 0 | 0 | 0 | 0 | 0 | 0 | 16.833 | 5.717 | 0 | 10.18 | 21.064 | 1.91 | 15.854 | 27.545 | 18.894 | 24.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 926.787 | 926.787 | 926.787 | 926.787 | 926.787 | 926.787 | 926.787 | 926.787 | 926.787 | 926.787 | 926.787 | 893.288 | 893.288 | 893.288 | 893.288 | 880.868 | 880.868 | 880.868 | 1,614.092 | 1,614.092 | 1,614.092 | 1,614.092 | 1,614.092 | 1,614.092 | 1,614.092 | 1,614.092 | 1,614.092 | 1,614.092 | 1,614.092 | 1,624.092 | 1,623.052 | 1,623.052 | 1,623.052 | 1,623.052 | 1,621.722 | 1,621.722 | 1,620.822 | 1,620.062 | 1,619.422 | 1,610.242 | 1,604.482 | 1,595.322 | 1,593.172 | 1,592.942 | 1,583.465 | 1,478.948 | 1,478.618 | 1,478.618 | 1,513.488 | 1,513.488 | 1,510.258 | 1,509.358 | 1,508.848 | 1,508.748 | 1,507.408 | 1,499.578 | 1,487.368 |
| Retained Earnings
| -323.876 | -255.133 | -217.921 | -188.072 | -181.33 | -102.886 | -93.978 | -63.664 | -45.91 | -30.214 | -30.794 | -49.125 | -58.197 | -67.326 | -82.169 | -74.463 | -64.265 | -28.699 | -769.549 | -819.834 | -772.183 | -671.063 | -589.773 | -530.829 | -445.516 | -391.745 | -370.821 | -709.025 | -666.848 | -319.221 | -230.029 | -315.054 | -182.956 | -23.516 | 29.723 | 148.926 | 203.634 | 204.353 | 184.558 | 525.183 | 571.433 | 438.987 | 338.457 | 499.403 | 328.415 | 231.983 | 158.814 | 111.35 | 100.317 | 53.573 | 30.015 | -172.791 | -183.19 | -157.807 | -192.863 | -93.541 | 7.446 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -3.43 | -11.83 | -0.814 | -11.276 | -12.064 | -10.648 | -4.39 | -20.958 | -23.641 | -34.787 | -32.175 | -26.487 | -12.858 | -98.49 | -93.677 | -89.412 | -77.472 | -79.01 | -53.281 | -39.694 | -46.754 | -51.549 | -57.057 | -50.734 | -58.323 | -37.712 | -26.261 | -31.999 | -52.79 | 10.487 | 0.922 | 34.827 | 37.885 | 52.487 | 71.068 | -16.833 | -5.717 | 27.61 | -10.18 | -21.064 | -1.91 | -15.854 | -27.545 | -18.894 | -24.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.623 | -3.385 | -3.376 | 86.971 | 0 | 86.971 | 86.971 | -10.557 | 1.507 | 1.507 | 1.507 | 2.584 | -157.135 | 2.584 | 4.123 | 1.539 | 94.949 | 94.949 | 93.376 | -76.546 | 93.39 | -53.281 | 52.769 | -46.754 | 90.369 | 89.631 | 90.246 | 358.519 | 355.476 | 316.661 | 311.136 | 79.612 | 184.796 | 184.796 | 302.643 | 294.928 | 286.709 | 472.686 | 239.572 | 254.768 | 249.684 | 271.425 | 261.187 | 252.711 | 321.404 | 26.261 | 117.646 | 105.309 | 61.955 | 42.751 | 48.765 | 228.428 | 254.795 | 244.58 | 222.282 | 217.582 | 116.936 |
| Total Shareholders Equity
| 602.288 | 668.269 | 705.49 | 735.285 | 733.627 | 823.087 | 821.533 | 852.566 | 871.736 | 893.69 | 876.542 | 823.106 | 802.888 | 796.371 | 788.755 | 795.086 | 813.062 | 853.441 | 848.507 | 810.624 | 856.289 | 982.817 | 1,077.088 | 1,128.19 | 1,207.396 | 1,254.921 | 1,282.783 | 1,205.263 | 1,265.008 | 1,595.271 | 1,672.16 | 1,704.71 | 1,894.394 | 2,038.885 | 2,119.089 | 2,225.875 | 2,286.066 | 2,297.101 | 2,182.799 | 2,487.665 | 2,453.209 | 2,295.554 | 2,171.752 | 2,343.146 | 2,217.43 | 1,824.81 | 1,755.078 | 1,695.277 | 1,655.426 | 1,609.812 | 1,589.038 | 1,564.995 | 1,561.164 | 1,595.521 | 1,536.827 | 1,623.619 | 1,611.75 |
| Total Equity
| 602.68 | 668.853 | 706.128 | 735.968 | 734.333 | 842.587 | 843.557 | 853.449 | 872.642 | 894.617 | 877.423 | 823.981 | 803.715 | 797.171 | 789.571 | 796.93 | 815.365 | 855.835 | 869.301 | 816.665 | 862.434 | 989.281 | 1,083.848 | 1,130.807 | 1,209.926 | 1,257.503 | 1,285.361 | 1,207.363 | 1,267.221 | 1,597.783 | 1,674.824 | 1,707.436 | 1,897.401 | 2,041.95 | 2,122.287 | 2,229.382 | 2,289.998 | 2,301.18 | 2,186.606 | 2,491.437 | 2,456.998 | 2,298.88 | 2,175.1 | 2,345.896 | 2,217.975 | 1,825.09 | 1,766.084 | 1,725.991 | 1,664.357 | 1,618.452 | 1,597.318 | 1,572.684 | 1,568.904 | 1,601.244 | 1,541.525 | 1,629.379 | 1,618.151 |
| Total Liabilities & Shareholders Equity
| 1,041.992 | 1,103.928 | 1,140.975 | 1,164.042 | 1,188.635 | 1,306.211 | 1,279.324 | 1,294.294 | 1,274.074 | 1,330.515 | 1,342.827 | 1,279.573 | 1,399.418 | 1,381.768 | 1,392.715 | 1,503.243 | 1,566.23 | 1,680.126 | 1,724.364 | 1,688.252 | 1,898.524 | 1,956.924 | 1,929.503 | 2,021.123 | 2,154.818 | 2,173.283 | 2,212.509 | 2,191.072 | 2,242.615 | 2,475.319 | 2,480.453 | 2,623.802 | 2,756.101 | 2,909.317 | 2,845.027 | 3,112.883 | 3,100.611 | 3,066.843 | 3,355.73 | 3,430.301 | 3,425.942 | 3,233.502 | 3,234.915 | 3,164.031 | 3,209.616 | 3,083.799 | 2,975.067 | 2,894.722 | 2,838.393 | 2,868.776 | 2,957.91 | 2,997.733 | 3,065.22 | 3,068.002 | 3,090.432 | 3,033.839 | 3,325.044 |