Davicom Semiconductor, Inc.
TWSE:3094.TW
29.5 (TWD) • At close December 26, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 651.278 | 708.913 | 699.63 | 695.332 | 692.639 | 770.835 | 749.193 | 727.9 | 694.704 | 739.538 | 709.824 | 678.988 | 664.202 | 661.252 | 615.292 | 680.171 | 664.894 | 727.499 | 696.139 | 752.567 | 770.659 | 821.713 | 776.848 | 835.857 | 811.528 | 880.293 | 867.446 | 881.406 | 865.45 | 835.076 | 916.229 | 914.769 | 872.7 | 956.456 | 922.33 | 896.535 | 859.098 | 956.855 | 933.877 | 916.368 | 875.632 | 975.099 | 950.71 | 922.873 | 899.87 | 958.886 | 927.123 | 873.428 | 837.233 | 861.596 | 803.455 | 795.75 | 916.169 | 903.524 | 896.767 | 882.648 |
| Short Term Investments
| 0 | 90.535 | -91.289 | 0 | -109.2 | -109.987 | -112.964 | -113.8 | -121.455 | -122.326 | -122.949 | -121.665 | -98.5 | 58.506 | 91.483 | -100.716 | -100.75 | -101.48 | 26.296 | -102.94 | -103.67 | -104.4 | 30 | -105.86 | 30 | 30 | -108.05 | -108.78 | -109.51 | -110.24 | 0.299 | 5.73 | 5.983 | 23.439 | 22.47 | 36.36 | 34.983 | -116.093 | -116.828 | -117.564 | -118.303 | -119.042 | -119.782 | -120.522 | 3.186 | -122.013 | -99.96 | 2.896 | 0 | 10.488 | 8.434 | 8.658 | 8.633 | 7.999 | 8.072 | 7.957 |
| Cash and Short Term Investments
| 651.278 | 708.913 | 699.63 | 695.332 | 692.639 | 770.835 | 749.193 | 727.9 | 694.704 | 739.538 | 709.824 | 678.988 | 664.202 | 719.758 | 706.775 | 680.171 | 664.894 | 727.499 | 722.435 | 752.567 | 770.659 | 821.713 | 806.848 | 835.857 | 841.528 | 910.293 | 867.446 | 881.406 | 865.45 | 835.076 | 916.528 | 920.499 | 878.683 | 979.895 | 944.8 | 932.895 | 894.081 | 956.855 | 933.877 | 916.368 | 875.632 | 975.099 | 950.71 | 922.873 | 903.056 | 958.886 | 927.123 | 873.428 | 837.233 | 872.084 | 811.889 | 804.408 | 924.802 | 911.523 | 904.839 | 890.605 |
| Net Receivables
| 0 | 22.486 | 21.422 | 20.988 | 21.455 | 25.57 | 23.699 | 24.661 | 37.039 | 36.451 | 35.311 | 34.356 | 44.504 | 35.786 | 35.548 | 32.671 | 36.358 | 40.514 | 34.366 | 32.321 | 35.765 | 37.822 | 34.883 | 40.307 | 39.851 | 38.827 | 39.379 | 35.469 | 42.589 | 47.466 | 41.414 | 42.428 | 42.003 | 40.167 | 48.97 | 52.753 | 49.799 | 56.57 | 38.837 | 44.676 | 41.889 | 45.255 | 49.364 | 42.761 | 41.867 | 37.672 | 37.349 | 53.557 | 51.301 | 0 | 0 | 13.65 | 0 | 0 | 0 | 0 |
| Inventory
| 24.914 | 27.854 | 31.853 | 31.438 | 35.701 | 38.496 | 36.841 | 44.672 | 50.046 | 47.383 | 38.261 | 34.821 | 28.896 | 23.162 | 24.05 | 25.324 | 28.893 | 31.619 | 35.941 | 27.524 | 25.407 | 28.072 | 33.857 | 34.159 | 32.273 | 33.473 | 38.976 | 37.06 | 32.903 | 28.162 | 28.379 | 27.888 | 30.735 | 32.246 | 32.138 | 30.135 | 34.212 | 27.921 | 31.056 | 31.695 | 31.31 | 26.211 | 22.524 | 25.618 | 34.029 | 28.193 | 28.152 | 31.404 | 37.325 | 39.161 | 37.799 | 44.425 | 44.387 | 38.259 | 38.656 | 32.932 |
| Other Current Assets
| 41.685 | 11.594 | 11.09 | 10.744 | 8.919 | 2.437 | 1.619 | 1.622 | 5.637 | 5.933 | 4.499 | 4.658 | 5.413 | 5.696 | 4.546 | 4.79 | 9.637 | 15.52 | 11.964 | 11.341 | 10.338 | 11.422 | 9.065 | 6.993 | 8.366 | 3.078 | 3.996 | 3.341 | 3.292 | 4.51 | 2.875 | 3.154 | 3.962 | 45.142 | 3.931 | 4.605 | 8.105 | 5.478 | 3.614 | 4.645 | 8.164 | 52.77 | 3.96 | 5.009 | 5.671 | 43.534 | 42.724 | 60.662 | 66.885 | 80.26 | 92.059 | 90.895 | 110.906 | 113.886 | 110.678 | 111.498 |
| Total Current Assets
| 717.877 | 770.847 | 763.995 | 758.502 | 758.714 | 837.338 | 811.352 | 798.855 | 787.426 | 829.305 | 787.895 | 752.823 | 743.015 | 784.402 | 770.919 | 742.956 | 739.782 | 815.152 | 804.706 | 823.753 | 842.169 | 899.029 | 884.653 | 917.316 | 922.018 | 985.671 | 949.797 | 957.276 | 944.234 | 915.214 | 989.196 | 993.969 | 955.383 | 1,057.283 | 1,029.839 | 1,020.388 | 986.197 | 1,046.824 | 1,007.384 | 997.384 | 956.995 | 1,054.08 | 1,026.558 | 996.261 | 984.623 | 1,030.613 | 997.999 | 974.649 | 941.443 | 991.505 | 941.747 | 944.72 | 1,080.095 | 1,063.668 | 1,054.173 | 1,035.035 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 222.662 | 224.171 | 225.66 | 227.375 | 212.698 | 214.018 | 215.647 | 217.276 | 198.611 | 200.082 | 199.892 | 201.305 | 226.493 | 225.958 | 227.312 | 228.679 | 225.256 | 221.38 | 222.564 | 224.732 | 225.979 | 227.428 | 228.896 | 122.86 | 123.792 | 124.787 | 125.812 | 126.72 | 127.564 | 128.533 | 129.566 | 130.087 | 131.104 | 131.853 | 132.899 | 131.535 | 132.489 | 133.298 | 134.246 | 135.174 | 136.674 | 138.353 | 139.986 | 141.447 | 143.28 | 145.01 | 169.486 | 171.413 | 173.364 | 175.279 | 177.281 | 179.376 | 181.421 | 182.955 | 185.055 | 187.12 |
| 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 | 4.065 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 | 3.008 |
| Intangible Assets
| 0 | 0.63 | 0.726 | 0.718 | 0.824 | 0.928 | 1.016 | 1.005 | 1.065 | 1.161 | 1.274 | 1.267 | 1.377 | 1.492 | 0.174 | 0.091 | 0.074 | 0.118 | 0.165 | 0.084 | 0.132 | 0.179 | 0.225 | 0.153 | 0.199 | 0.154 | 0.199 | 0.124 | 0.171 | 0.217 | 0.151 | 0.068 | 0.101 | 0.074 | 0.111 | 0.002 | 0.037 | 0.072 | 0.113 | 0.157 | 0.077 | 0.123 | 0.17 | 0.062 | 0.11 | 0.532 | 1.057 | 1.521 | 2.137 | 2.778 | 3.414 | 3.967 | 4.545 | 5.219 | 5.896 | 6.444 |
| Goodwill and Intangible Assets
| 0.518 | 0.63 | 0.726 | 0.718 | 0.824 | 0.928 | 1.016 | 1.005 | 1.065 | 1.161 | 1.274 | 1.267 | 1.377 | 1.492 | 0.174 | 0.091 | 0.074 | 0.118 | 0.165 | 0.084 | 0.132 | 0.179 | 0.225 | 0.153 | 0.199 | 0.154 | 0.199 | 0.124 | 0.171 | 0.217 | 0.151 | 0.068 | 0.101 | 0.074 | 0.111 | 0.002 | 0.037 | 0.072 | 0.113 | 0.157 | 0.077 | 0.123 | 0.17 | 0.062 | 0.11 | 0.532 | 1.057 | 1.521 | 6.202 | 5.786 | 6.422 | 6.975 | 7.553 | 8.227 | 8.904 | 9.452 |
| Long Term Investments
| 0 | 60.607 | 150.886 | 155.238 | 167.728 | 164.473 | 165.86 | 164.365 | 171.5 | 178.766 | 188.81 | 195.85 | 164.743 | 7.036 | -28.974 | 166.42 | 162.044 | 162.485 | 26.079 | 162.434 | 132.543 | 132.757 | -1.174 | 153.107 | 19.615 | 22.197 | 161.767 | 165.128 | 162.809 | 160.673 | 51.742 | 42.149 | 43.327 | 26.831 | 34.11 | 15.087 | 18.29 | 174.614 | 186.763 | 185.089 | 193.777 | 172.718 | 171.12 | 173.176 | 49.495 | 175.949 | 155.398 | 56.37 | 64.805 | 54.521 | 58.516 | 59.443 | 62.701 | 58.742 | 84.13 | 77.971 |
| Tax Assets
| 7.455 | 7.54 | 7.199 | 7.197 | 7.012 | 6.947 | 6.952 | 6.883 | 6.599 | 7.358 | 8.528 | 10.142 | 9.705 | 10.195 | 7.528 | 9.144 | 8.417 | 7.836 | 7.102 | 8.594 | 7.627 | 7.618 | 7.601 | 7.573 | 7.688 | 7.718 | 10.364 | 9.603 | 9.74 | 10.415 | 11.092 | 9.954 | 9.014 | 9.404 | 9.166 | 9.365 | 4.978 | 5.771 | 5.355 | 4.913 | 5.313 | 7.928 | 7.096 | 7.712 | 9.892 | 9.916 | 10.627 | 11.518 | -64.805 | 0 | 0 | 15.063 | 0.457 | 0.431 | 0.441 | 0.437 |
| Other Non-Current Assets
| 153.939 | 95.455 | 5.013 | 2.985 | 5.411 | 6.016 | 4.635 | 5.426 | 7.129 | 8.126 | 8.95 | 11.992 | 8.428 | 167.983 | 202.968 | 13.117 | 13.305 | 14.598 | 144.054 | 15.292 | 16.402 | 10.384 | 145.776 | 8.338 | 142.404 | 142.657 | 6.005 | 6.888 | 7.057 | 7.996 | 118.583 | 123.218 | 125.034 | 144.297 | 144.56 | 160.414 | 163.779 | 14.568 | 16.096 | 17.684 | 20.664 | 16.767 | 17.47 | 18.432 | 144.398 | 20.836 | 22.989 | 115.46 | 187.872 | 135.508 | 135.671 | 113.44 | 129.631 | 129.95 | 126.158 | 126.824 |
| Total Non-Current Assets
| 384.574 | 388.403 | 389.484 | 393.513 | 393.673 | 392.382 | 394.11 | 394.955 | 384.904 | 395.493 | 407.454 | 420.556 | 410.746 | 412.664 | 409.008 | 417.451 | 409.096 | 406.417 | 399.964 | 411.136 | 382.683 | 378.366 | 381.324 | 292.031 | 293.698 | 297.513 | 304.147 | 308.463 | 307.341 | 307.834 | 311.134 | 305.476 | 308.58 | 312.459 | 320.846 | 316.403 | 319.573 | 328.323 | 342.573 | 343.017 | 356.505 | 335.889 | 335.842 | 340.829 | 347.175 | 352.243 | 359.557 | 356.282 | 367.438 | 371.094 | 377.89 | 374.297 | 381.763 | 380.305 | 404.688 | 401.804 |
| Total Assets
| 1,102.451 | 1,159.25 | 1,153.479 | 1,152.015 | 1,152.387 | 1,229.72 | 1,205.462 | 1,193.81 | 1,172.33 | 1,224.798 | 1,195.349 | 1,173.379 | 1,153.761 | 1,197.066 | 1,179.927 | 1,160.407 | 1,148.878 | 1,221.569 | 1,204.67 | 1,234.889 | 1,224.852 | 1,277.395 | 1,265.977 | 1,209.347 | 1,215.716 | 1,283.184 | 1,253.944 | 1,265.739 | 1,251.575 | 1,223.048 | 1,300.33 | 1,299.445 | 1,263.963 | 1,369.742 | 1,350.685 | 1,336.791 | 1,305.77 | 1,375.147 | 1,349.957 | 1,340.401 | 1,313.5 | 1,389.969 | 1,362.4 | 1,337.09 | 1,331.798 | 1,382.856 | 1,357.556 | 1,330.931 | 1,308.881 | 1,362.599 | 1,319.637 | 1,319.017 | 1,461.858 | 1,443.973 | 1,458.861 | 1,436.839 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.169 | 2.489 | 3.007 | 3.562 | 3.608 | 4.68 | 4.526 | 5.512 | 8.203 | 13.585 | 9.512 | 7.349 | 7.777 | 5.097 | 4.749 | 4.892 | 3.856 | 3.255 | 8.019 | 7.421 | 5.913 | 2.474 | 5.078 | 6.515 | 6.751 | 5.265 | 3.667 | 8.461 | 8.061 | 7.696 | 6.647 | 6.49 | 6.792 | 7.498 | 5.84 | 4.448 | 10.474 | 5.281 | 3.611 | 7.953 | 5.968 | 10.648 | 5.156 | 3.286 | 13.002 | 5.006 | 4.1 | 5.675 | 9.109 | 7.514 | 8.354 | 5.581 | 13.431 | 8.904 | 13.576 | 7.731 |
| Short Term Debt
| 1.71 | 1.705 | 1.724 | 1.699 | 1.696 | 1.691 | 1.689 | 1.673 | 1.786 | -7.871 | 3.858 | 4.252 | 5.347 | 5.532 | 4.499 | 3.775 | 4.208 | 4.449 | 3.231 | 7.481 | 7.389 | 4.776 | 6.071 | 4.687 | 5.241 | 7.528 | 3.393 | 7.306 | 7.82 | 9.229 | 7.105 | 5.939 | 5.645 | 5.71 | 5.218 | 8.438 | 6.182 | 7.434 | 5.024 | 6.027 | 7.536 | 9.583 | 5.671 | 5.74 | 8.669 | 8.697 | 7.032 | 11.7 | 8.483 | 9.843 | 7.801 | 8.9 | 15.147 | 11.529 | 12.896 | 14.204 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.418 | 7.542 | 5.449 | 2.56 | 9.056 | 14.162 | 9.369 | 6.71 | 6.17 | 2.962 | 0.775 | 0.09 | 2.254 | 2.37 | 2.266 | 0.386 | 1.076 | 0.074 | 0.075 | 0 | 0.129 | 0.759 | 0.674 | 0 | 6.332 | 11.456 | 7.624 | 5.263 | 9.971 | 8.463 | 5.511 | 0 | 5.429 | 5.688 | 3.639 | 4.502 | 7.493 | 11.383 | 7.196 | 4.516 | 6.461 | 2.475 | 0 | 0 | 6.408 | 2.95 | 0.892 | 3.351 | 4.053 | 20.743 | 19.167 |
| Deferred Revenue
| 0 | 0.098 | 73.985 | 0.135 | 31.144 | 121.476 | 0.135 | 0.144 | 0.14 | 0.458 | 0.335 | 37.615 | 33.73 | 34.483 | 28.284 | 27.024 | 22.435 | 97.688 | 25.003 | 31.285 | 26.819 | 96.963 | 22.733 | 29.381 | 25.969 | 104.761 | 26.794 | 29.264 | 29.638 | 33.68 | 43.623 | 42.842 | 31.453 | 146.583 | 46.045 | 44.648 | 31.264 | 131.627 | 37.386 | 37.169 | 31.035 | 125.606 | 40.733 | 38.664 | 41.398 | 118.942 | 32.783 | 0 | 0 | 6.408 | 2.95 | 0.892 | 3.351 | 4.053 | 20.743 | 19.167 |
| Other Current Liabilities
| 24.866 | 80.146 | 78.548 | 33.262 | 32.229 | 118.283 | 31.465 | 34.292 | 33.642 | 122.055 | 30.398 | 29.178 | 28.019 | 29.679 | 26.987 | 28.241 | 24.217 | 96.457 | 24.037 | 31.773 | 29.734 | 95.184 | 22.992 | 29.695 | 26.517 | 105.19 | 27.726 | 31.029 | 30.601 | 28.496 | 33.646 | 35.69 | 27.231 | 137.179 | 38.889 | 40.279 | 34.555 | 128.276 | 32.967 | 34.761 | 30.396 | 122.165 | 30.26 | 32.427 | 38.047 | 113.829 | 31.811 | 38.8 | 25.647 | 83.307 | 23.488 | 26.661 | 121.283 | 121.457 | 34.584 | 37.423 |
| Total Current Liabilities
| 30.745 | 84.438 | 83.376 | 38.658 | 37.668 | 129.169 | 45.357 | 47.07 | 46.331 | 146.797 | 58.265 | 50.435 | 48.074 | 46.49 | 40.274 | 37.777 | 32.401 | 106.77 | 37.657 | 48.998 | 43.454 | 104.821 | 34.551 | 40.972 | 38.509 | 118.112 | 35.545 | 47.47 | 46.482 | 51.753 | 58.854 | 55.743 | 44.931 | 160.358 | 58.41 | 58.676 | 51.211 | 146.42 | 47.29 | 52.38 | 48.402 | 149.889 | 52.47 | 48.649 | 64.234 | 133.993 | 45.418 | 56.175 | 43.239 | 107.072 | 42.593 | 42.034 | 153.212 | 145.943 | 81.799 | 78.525 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 70.351 | 70.742 | 71.132 | 71.52 | 71.908 | 72.295 | 72.682 | 73.068 | 59.52 | 59.933 | 58.988 | 59.382 | 59.775 | 60.167 | 60.558 | 60.948 | 61.338 | 61.726 | 62.113 | 62.5 | 62.885 | 63.27 | 63.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.896 | 3.357 | 3.222 | 1.915 | 3.233 | 2.652 | 1.901 | 1.869 | 2.493 | 0.512 | 0.512 | 0.512 | 0.512 | 0.512 | 0.866 | 0.512 | 0.513 | 0.513 | 1.044 | 0.513 | 0.822 | 0.879 | 0.651 | 0.625 | 0.681 | 1.489 | 0.663 | 0.663 | 1.174 | 1.174 | 1.174 | 3.636 | 1.772 | 2.88 | 2.681 | 3.537 | 0.512 | 0.544 | 0.512 | 0.512 | 0.513 | 0.964 | 0.512 | 1.796 | 2.726 | 2.727 | 3.344 | 3.004 | 2.951 | 3.058 | 2.993 | 3.497 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.578 | 6.55 | 6.519 | 6.506 | 6.948 | 6.92 | 6.871 | 6.843 | 9.061 | 9.024 | 8.986 | 17.767 | 17.477 | 17.458 | 17.422 | 17.384 | 17.542 | 17.498 | 17.454 | 17.41 | 16.306 | 16.262 | 17.361 | 17.317 | 17.631 | 17.59 | 17.549 | 17.508 | 15.63 | 15.568 | 15.504 | 19.444 | 19.03 | 21.844 | 21.581 | 29.844 | 23.45 | 23.37 | 23.251 | 23.139 | 21.906 | 22.257 | 21.675 | 22.859 | 20.996 | 20.919 | 19.578 | 16.783 | 17.311 | 17.197 | 16.265 | 16.972 | 16.859 | 16.746 | 16.633 | 16.52 |
| Total Non-Current Liabilities
| 79.825 | 80.649 | 80.873 | 79.941 | 82.089 | 81.867 | 81.454 | 81.78 | 71.074 | 69.469 | 68.486 | 77.661 | 77.764 | 78.137 | 78.846 | 78.844 | 79.393 | 79.737 | 80.611 | 80.423 | 80.013 | 80.411 | 81.666 | 17.942 | 18.312 | 19.079 | 18.212 | 18.171 | 16.804 | 16.742 | 16.678 | 23.08 | 20.802 | 21.844 | 21.581 | 29.844 | 23.45 | 23.37 | 23.251 | 23.139 | 21.906 | 22.257 | 21.675 | 22.859 | 23.722 | 23.646 | 22.922 | 19.787 | 20.262 | 20.255 | 19.258 | 20.469 | 16.859 | 16.746 | 16.633 | 16.52 |
| Total Liabilities
| 110.57 | 165.087 | 164.249 | 118.599 | 119.757 | 211.036 | 126.811 | 128.85 | 117.405 | 216.266 | 126.751 | 128.096 | 125.838 | 124.627 | 119.12 | 116.621 | 111.794 | 186.507 | 118.268 | 129.421 | 123.467 | 185.232 | 116.217 | 58.914 | 56.821 | 137.191 | 53.757 | 65.641 | 63.286 | 68.495 | 75.532 | 78.823 | 65.733 | 182.202 | 79.991 | 88.52 | 74.661 | 169.79 | 70.541 | 75.519 | 70.308 | 172.146 | 74.145 | 71.508 | 87.956 | 157.639 | 68.34 | 75.962 | 63.501 | 127.327 | 61.851 | 62.503 | 170.071 | 162.689 | 98.432 | 95.045 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.108 | 18.104 | 17.136 | 15.961 | 17.49 | 5.011 | 5.043 | 6.492 | 8.977 | 11.072 | 12.238 | 16.835 | 13.367 | 4.347 | 2.068 | 3.552 | 2.087 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.063 | 2.891 | 1.041 | 2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 831.171 | 831.171 | 831.171 | 831.171 | 831.171 | 831.171 | 831.171 | 831.171 | 831.171 | 831.171 | 831.171 | 846.321 | 846.321 | 846.321 | 846.321 | 846.321 | 846.321 | 846.551 | 846.551 | 846.551 | 846.551 | 846.551 | 846.551 | 846.551 | 846.551 | 846.551 | 846.551 | 846.551 | 845.621 | 832.551 | 832.551 | 832.551 | 832.551 | 832.551 | 832.551 | 832.551 | 832.551 | 832.551 | 832.551 | 832.151 | 854.521 | 853.461 | 852.891 | 852.891 | 852.891 | 852.891 | 852.891 | 852.891 | 852.891 | 852.59 | 852.271 | 851.23 | 851.121 | 850.69 | 830.261 | 842.276 |
| Retained Earnings
| 6.24 | 5.733 | 7.517 | 51.157 | 45.086 | 34.929 | 73.957 | 59.41 | 45.957 | 26.879 | 78.259 | 69.517 | 51.603 | 63.397 | 49.568 | 32.727 | 24.021 | 19.391 | 42.955 | 42.491 | 25.954 | 16.767 | 46.409 | 37.829 | 32.003 | 20.263 | 54.418 | 51.033 | 44.226 | 25.943 | 77.13 | 71.34 | 49.14 | 35.904 | 99.989 | 81.802 | 64.232 | 35.893 | 77.823 | 112.738 | 106.27 | 85.663 | 130.335 | 67.974 | 48.062 | 27.74 | 71.182 | 61.349 | 50.753 | 37.194 | -17.039 | -29.202 | -32.981 | -55.785 | 57.67 | 128.679 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 151.872 | 145.155 | 140.745 | 146.03 | 142.241 | 136.552 | 143.633 | 140.826 | 134.157 | 100.922 | 97.838 | 98.392 | 95.158 | 76.888 | -20.108 | -18.104 | -17.136 | -15.961 | -17.49 | -5.011 | -5.043 | -6.492 | -8.977 | -11.072 | -12.238 | -16.835 | -13.367 | -4.347 | -2.068 | -3.552 | -2.087 | -1.652 | 0.893 | 4.831 | 2.663 | 1.003 | 3.59 | 8.975 | 4.092 | 3.443 | 1.175 | 1.013 | -1.063 | -2.891 | -1.041 | -2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 154.47 | 5.387 | 5.387 | 151.088 | 10.343 | 10.343 | 36.971 | 30.746 | 36.971 | 150.482 | 58.246 | 31.607 | 31.607 | 67.563 | 88.03 | -129.791 | 22.723 | 23.915 | 56.299 | 73.555 | 95.389 | 95.325 | 125.683 | 132.452 | 152.14 | 150.974 | 176.853 | 180.321 | 189.341 | 191.62 | 214.058 | 219.075 | 219.51 | 259.876 | 283.187 | 281.119 | 283.187 | 283.187 | 316.489 | 315.897 | 278.939 | 277.369 | 303.862 | 303.862 | 298.08 | 344.583 | 365.137 | 344.752 | 341.734 | 345.42 | 421.938 | 432.038 | 471.229 | 482.988 | 472.28 | 370.248 |
| Total Shareholders Equity
| 991.881 | 994.163 | 989.23 | 1,033.416 | 1,032.63 | 1,018.684 | 1,078.651 | 1,064.96 | 1,054.925 | 1,008.532 | 1,068.598 | 1,045.283 | 1,027.923 | 1,072.439 | 1,060.807 | 1,043.786 | 1,037.084 | 1,033.945 | 1,085.285 | 1,104.35 | 1,100.292 | 1,091.073 | 1,148.678 | 1,149.352 | 1,157.807 | 1,144.901 | 1,199.832 | 1,199.915 | 1,188.128 | 1,154.274 | 1,224.317 | 1,219.992 | 1,198.227 | 1,187.536 | 1,270.69 | 1,248.267 | 1,231.105 | 1,205.353 | 1,279.412 | 1,264.878 | 1,243.173 | 1,217.668 | 1,288.101 | 1,265.426 | 1,243.686 | 1,225.214 | 1,289.21 | 1,254.967 | 1,245.378 | 1,235.204 | 1,257.17 | 1,254.937 | 1,289.369 | 1,277.893 | 1,360.211 | 1,341.203 |
| Total Equity
| 991.881 | 994.163 | 989.23 | 1,033.416 | 1,032.63 | 1,018.684 | 1,078.651 | 1,064.96 | 1,054.925 | 1,008.532 | 1,068.598 | 1,045.283 | 1,027.923 | 1,072.439 | 1,060.807 | 1,043.786 | 1,037.084 | 1,035.062 | 1,086.402 | 1,105.468 | 1,101.385 | 1,092.163 | 1,149.76 | 1,150.433 | 1,158.895 | 1,145.993 | 1,200.187 | 1,200.098 | 1,188.289 | 1,154.553 | 1,224.798 | 1,220.622 | 1,198.23 | 1,187.54 | 1,270.694 | 1,248.271 | 1,231.109 | 1,205.357 | 1,279.416 | 1,264.882 | 1,243.192 | 1,217.823 | 1,288.255 | 1,265.582 | 1,243.842 | 1,225.217 | 1,289.216 | 1,254.969 | 1,245.38 | 1,235.272 | 1,257.786 | 1,256.514 | 1,291.787 | 1,281.284 | 1,360.429 | 1,341.794 |
| Total Liabilities & Shareholders Equity
| 1,102.451 | 1,159.25 | 1,153.479 | 1,152.015 | 1,152.387 | 1,229.72 | 1,205.462 | 1,193.81 | 1,172.33 | 1,224.798 | 1,195.349 | 1,173.379 | 1,153.761 | 1,197.066 | 1,179.927 | 1,160.407 | 1,148.878 | 1,221.569 | 1,204.67 | 1,234.889 | 1,224.852 | 1,277.395 | 1,265.977 | 1,209.347 | 1,215.716 | 1,283.184 | 1,253.944 | 1,265.739 | 1,251.575 | 1,223.048 | 1,300.33 | 1,299.445 | 1,263.963 | 1,369.742 | 1,350.685 | 1,336.791 | 1,305.77 | 1,375.147 | 1,349.957 | 1,340.401 | 1,313.5 | 1,389.969 | 1,362.4 | 1,337.09 | 1,331.798 | 1,382.856 | 1,357.556 | 1,330.931 | 1,308.881 | 1,362.599 | 1,319.637 | 1,319.017 | 1,461.858 | 1,443.973 | 1,458.861 | 1,436.839 |