Cheer Time Enterprise Co., Ltd
TWSE:3229.TW
23.65 (TWD) • At close September 19, 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
| 85.397 | 124.179 | 158.929 | 102.888 | 138.299 | 96.191 | 177.306 | 171.445 | 173.565 | 345.121 | 80.272 | 103.105 | 109.37 | 109.391 | 99.992 | 99.048 | 113.216 | 130.923 | 193.548 | 261.876 | 327.409 | 330.626 | 400.482 | 232.88 | 243.409 | 272.423 | 452.038 | 515.568 | 440.397 | 310.717 | 475.745 | 479.493 | 508.896 | 531.472 | 421.986 | 395.734 | 476.466 | 568.479 | 550.283 | 502.986 | 558.209 | 553.808 | 583.837 | 535.607 | 201.683 | 127.32 | 143.442 | 127.603 | 137.627 | 131.508 | 226.781 | 166.727 | 173.215 | 214.865 | 144.067 |
| Short Term Investments
| 32.604 | 35.383 | 3.745 | 11.292 | 84.256 | 92.603 | 16.756 | 14.288 | 37.024 | 10.113 | 24.091 | 24.778 | 21.773 | 25.544 | 22.799 | 20.088 | 21.511 | 21.381 | 25.922 | 46.759 | 51.109 | 65.708 | 64.02 | 18.671 | 24.963 | 26.835 | 64.48 | 64.483 | 60.133 | 62.858 | 82.452 | 65.396 | 43.918 | 94.741 | 84.412 | 65.998 | 63.79 | 64.235 | 228.353 | 259.553 | 24.922 | 22.634 | 22.868 | 23.136 | 22.524 | 24.135 | 42.359 | 32.571 | 21.147 | 65.971 | 7.321 | 18.168 | 17.845 | 6.8 | 4.708 |
| Cash and Short Term Investments
| 118.001 | 159.562 | 162.674 | 114.18 | 222.555 | 188.794 | 194.062 | 185.733 | 210.589 | 355.234 | 104.363 | 127.883 | 131.143 | 134.935 | 122.791 | 119.136 | 134.727 | 152.304 | 219.47 | 308.635 | 378.518 | 396.334 | 464.502 | 251.551 | 268.372 | 299.258 | 516.518 | 580.051 | 500.53 | 373.575 | 558.197 | 544.889 | 552.814 | 626.213 | 506.398 | 461.732 | 540.256 | 632.714 | 778.636 | 762.539 | 583.131 | 576.442 | 606.705 | 558.743 | 224.207 | 151.455 | 185.801 | 160.174 | 158.774 | 197.479 | 234.102 | 184.895 | 191.06 | 221.665 | 148.775 |
| Net Receivables
| 262.19 | 245.888 | 234.741 | 252.65 | 230.832 | 254.928 | 256.153 | 295.684 | 349.549 | 108.724 | 111.767 | 119.13 | 105.913 | 117.549 | 106.981 | 120.051 | 136.483 | 138.196 | 161.218 | 147.18 | 112.46 | 111.002 | 110.238 | 145.605 | 146.457 | 113.964 | 116.536 | 111.785 | 126.351 | 180.765 | 139.385 | 211.397 | 246.258 | 217.41 | 321.002 | 413.785 | 376.066 | 314.624 | 215.845 | 254.881 | 185.528 | 332.651 | 260.726 | 180.123 | 340.709 | 408.248 | 383.668 | 221.643 | 272.767 | 255.284 | 261.958 | 333.572 | 348.947 | 380.165 | 387.991 |
| Inventory
| 212.103 | 147.734 | 192.102 | 162.295 | 139.895 | 102.506 | 144.521 | 123.655 | 116.156 | 39.074 | 36.635 | 48.818 | 49.5 | 32.924 | 25.32 | 37.203 | 45.558 | 49.383 | 58.108 | 55.902 | 52.156 | 33.706 | 34.346 | 38.003 | 35.784 | 37.655 | 36.646 | 32.238 | 37.914 | 34.461 | 31.759 | 30.423 | 26.953 | 34.418 | 31.356 | 42.454 | 41.918 | 38.575 | 38.159 | 33.044 | 40.802 | 34.129 | 36.077 | 35.077 | 40.355 | 40.536 | 46.356 | 54.301 | 62.88 | 68.174 | 76.796 | 92.239 | 109.369 | 102.971 | 107.606 |
| Other Current Assets
| 11.011 | 2.214 | 12.655 | 3.716 | 6.249 | 64.203 | 22.228 | 319.633 | 370.344 | 121.728 | 125.433 | 134.163 | 121.076 | 131.622 | 131.776 | 152.674 | 162.549 | 171.629 | 183.414 | 228.728 | 173.986 | 129.693 | 133.263 | 186.099 | 186.535 | 180.807 | 0.891 | 120.993 | 153.596 | 26.385 | 64.724 | 30.504 | 28.347 | 59.889 | 62.566 | 41.037 | 35.273 | 29.529 | 44.012 | 37.286 | 146.322 | 3.654 | 1.087 | 0.688 | 0.554 | 0.439 | 4.495 | 5.879 | 3.451 | 8.142 | 7.178 | 9.11 | 11.141 | 31.013 | 44.001 |
| Total Current Assets
| 603.305 | 555.398 | 602.172 | 538.939 | 616.5 | 610.431 | 616.964 | 629.021 | 697.089 | 516.036 | 266.431 | 310.864 | 301.719 | 299.481 | 279.887 | 309.013 | 342.834 | 373.316 | 460.992 | 593.265 | 604.66 | 559.733 | 632.111 | 621.258 | 637.148 | 631.684 | 670.591 | 733.282 | 692.04 | 615.186 | 794.065 | 817.213 | 854.372 | 937.93 | 921.322 | 959.008 | 993.513 | 1,015.442 | 1,076.652 | 1,087.75 | 955.783 | 946.876 | 904.595 | 774.631 | 605.825 | 600.678 | 620.32 | 441.997 | 497.872 | 529.079 | 580.034 | 619.816 | 660.517 | 735.814 | 688.373 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 209.085 | 224.259 | 231.428 | 248.101 | 256.391 | 268.724 | 277.71 | 283.403 | 276.786 | 241.038 | 246.772 | 251.817 | 259.727 | 262.287 | 270.372 | 313.757 | 327.254 | 330.932 | 302.136 | 309.955 | 308.271 | 311.326 | 280.901 | 276.859 | 278.338 | 271.273 | 265.669 | 263.496 | 266.813 | 262.879 | 321.608 | 310.078 | 416.321 | 427.463 | 433.26 | 306.316 | 296.947 | 132.514 | 126.536 | 131.149 | 129.916 | 133.562 | 137.135 | 135.98 | 130.186 | 125.623 | 129.05 | 418.588 | 448.365 | 454.824 | 475.273 | 483.032 | 460.101 | 453.024 | 456.838 |
| Goodwill
| 36.874 | 36.874 | 36.874 | 36.874 | 36.874 | 36.874 | 36.874 | 36.874 | 52.993 | 0 | 0 | 0 | 0 | 0 | 0 | 28.804 | 28.804 | 28.804 | 28.804 | 37.384 | 37.384 | 5.013 | 5.013 | 5.013 | 5.013 | 5.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.428 | 49.391 | 49.459 | 46.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.153 | 13.992 | 14.832 | 15.672 | 16.511 | 17.35 | 18.19 | 19.029 | 0 | 0 | 0 | 0 | 1.405 | 1.584 | 6.926 | 9.051 | 9.854 | 3.81 | 2.428 | 2.638 | 2.827 | 2.96 | 3.093 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.064 | 16.313 | 16.3 | 16.575 | 17.255 | 16.62 | 16.774 | 19.818 |
| Goodwill and Intangible Assets
| 50.027 | 50.866 | 51.706 | 52.546 | 53.385 | 54.224 | 55.064 | 55.903 | 52.993 | 0 | 24.091 | 24.778 | 1.405 | 1.584 | 6.926 | 37.855 | 38.658 | 32.614 | 31.232 | 40.022 | 40.211 | 7.973 | 8.106 | 6.543 | 5.013 | 5.013 | 70.959 | 78.054 | 67.122 | 154.135 | 189.401 | 175.599 | 167.617 | 48.428 | 49.391 | 49.459 | 46.434 | 179.536 | 347.119 | 371.933 | 137.414 | 139.629 | 140.528 | 145.917 | 22.524 | 24.135 | -5.367 | 16.064 | 16.313 | 16.3 | 16.575 | 17.255 | 16.62 | 16.774 | 19.818 |
| Long Term Investments
| 5 | -30.383 | 5 | 0 | 0 | 0 | 0 | -9.288 | 0 | 0 | -14.091 | 15.667 | 18.665 | 15.589 | 18.321 | 23.977 | 23.18 | 24.242 | 19.521 | -31.719 | -36.069 | 19.496 | 8.294 | 114.105 | 116.239 | 108.132 | 66.024 | 63.739 | 65.694 | 59.186 | 36.441 | 50.571 | 11.103 | -40.663 | -30.991 | -14.973 | -7.952 | -10.311 | -175.26 | -206.695 | 31.159 | 32.112 | 30.876 | 31.078 | 32.393 | 29.168 | 7.396 | 15.312 | 25.289 | -18.006 | 39.941 | 28.044 | 30.945 | 39.937 | 41.084 |
| Tax Assets
| 5.202 | 3.679 | 4.949 | 3.99 | 5.848 | 6.876 | 7.864 | 8.422 | 8.724 | 8.284 | 8.687 | 12.488 | 12.113 | 11.869 | 12.24 | 5.292 | 5.597 | 5.444 | 5.861 | 5.753 | 5.914 | 5.312 | 5.405 | 5.651 | 5.354 | 4.826 | 4.826 | 4.703 | 4.703 | 4.703 | 4.703 | 4.683 | 4.683 | 4.683 | 4.683 | 4.268 | 4.268 | 4.268 | 4.268 | 4.562 | 4.562 | 4.562 | 4.562 | 4.911 | 4.606 | 4.091 | 5.367 | 32.571 | 21.147 | 65.971 | 7.321 | 18.168 | 17.845 | 6.8 | 4.708 |
| Other Non-Current Assets
| 25.444 | 59.546 | 24.726 | 6.642 | 1.925 | 5.078 | 5.227 | 20.069 | 9.773 | 7.116 | 1.268 | 3.448 | 49.667 | 57.929 | 56.737 | 45.275 | 47.37 | 41.761 | 67.232 | 80.863 | 79.803 | 122.202 | 94.866 | 33.023 | 35.306 | 46.816 | 8.421 | 1.248 | 3.814 | 8.68 | 8.69 | 4.961 | 6.647 | 227.968 | 223.751 | 253.537 | 208.081 | 4.639 | 4.553 | 4.196 | 4.45 | 1.924 | 1.974 | 3.099 | 1.044 | 1.998 | 49.987 | 4.909 | 5.737 | 6.222 | 5.657 | 5.957 | 7.215 | 5.61 | 5.418 |
| Total Non-Current Assets
| 294.758 | 307.967 | 317.809 | 311.279 | 317.549 | 334.902 | 345.865 | 358.509 | 348.276 | 256.438 | 266.727 | 308.198 | 341.577 | 349.258 | 364.596 | 426.156 | 442.059 | 434.993 | 425.982 | 404.874 | 398.13 | 466.309 | 397.572 | 436.181 | 440.25 | 436.06 | 415.899 | 411.24 | 408.146 | 489.583 | 560.843 | 545.892 | 606.371 | 667.879 | 680.094 | 598.607 | 547.778 | 310.646 | 307.216 | 305.145 | 307.501 | 311.789 | 315.075 | 320.985 | 190.753 | 185.015 | 186.433 | 487.444 | 516.851 | 525.311 | 544.767 | 552.456 | 532.726 | 522.145 | 527.866 |
| Total Assets
| 898.063 | 863.365 | 919.981 | 850.218 | 934.049 | 945.333 | 962.829 | 987.53 | 1,045.365 | 772.474 | 533.158 | 619.062 | 643.296 | 648.739 | 644.483 | 735.169 | 784.893 | 808.309 | 886.974 | 998.139 | 1,002.79 | 1,026.042 | 1,029.683 | 1,057.439 | 1,077.398 | 1,067.744 | 1,086.49 | 1,144.522 | 1,100.186 | 1,104.769 | 1,354.908 | 1,363.105 | 1,460.743 | 1,605.809 | 1,601.416 | 1,557.615 | 1,541.291 | 1,326.088 | 1,383.868 | 1,392.895 | 1,263.284 | 1,258.665 | 1,219.67 | 1,095.616 | 796.578 | 785.693 | 806.753 | 929.441 | 1,014.723 | 1,054.39 | 1,124.801 | 1,172.272 | 1,193.243 | 1,257.959 | 1,216.239 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 34.019 | 30.918 | 22.654 | 33.821 | 36.477 | 30.942 | 34.169 | 28.585 | 31.864 | 31.091 | 20.895 | 26.928 | 42.276 | 39.611 | 29.155 | 17.432 | 20.569 | 23.719 | 26.023 | 40.487 | 24.785 | 25.634 | 20.932 | 24.546 | 25.742 | 29.167 | 24.894 | 26.875 | 33.057 | 27.359 | 37.585 | 37.999 | 38.674 | 58.314 | 57.096 | 66.489 | 72.726 | 44.802 | 46.626 | 47.911 | 52.754 | 46.804 | 76.504 | 39.492 | 39.559 | 43.432 | 42.581 | 50.835 | 67.062 | 63.042 | 67.246 | 104.639 | 145.644 | 181.065 | 144.75 |
| Short Term Debt
| 153.469 | 138.523 | 199.288 | 108.496 | 176.772 | 177.54 | 185.542 | 180.129 | 227.968 | 3.157 | 55.615 | 74.862 | 85.348 | 70.429 | 70.42 | 66.805 | 69.859 | 77.876 | 86.09 | 126.175 | 126.592 | 117.267 | 107.941 | 98.661 | 99.329 | 97.268 | 104.942 | 134.602 | 72.662 | 85.907 | 220.589 | 199.948 | 156.63 | 204.755 | 181.739 | 204.181 | 193.126 | 194.344 | 244.039 | 259.26 | 141.257 | 144.204 | 97.252 | 41.917 | 81.538 | 81.193 | 109.65 | 128.191 | 137.034 | 167.783 | 209.093 | 185.731 | 160.364 | 203.836 | 168.61 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 0 | 0 | 0.027 | 0.027 | 0 | 0 | 0.03 | 0.03 | 0.026 | 0.026 | 0.597 | 0.597 | 4.486 | 4.486 | 5.721 | 5.139 | 3.633 | 0 | 0.637 | 0.637 | 0 | 3.773 | 0 | 4.728 | 1.528 | 4.327 | 7.472 | 0 | 0 | 7.423 | 0 | 0 | 0 | 5.856 | 0 | 0 |
| Deferred Revenue
| 0.429 | 0.32 | 0.556 | 0.981 | 11.042 | 10.802 | 10.964 | 11.288 | 10.984 | 10.203 | 78.933 | 96.057 | 101.729 | 92.39 | 91.113 | 86.193 | 88.137 | 87.906 | 93.882 | 98.095 | 84.435 | 77.404 | 90.988 | 81.194 | 85.578 | 74.386 | 77.71 | 85.619 | 89.972 | 80.618 | 85.608 | 80.232 | 86.935 | 93.319 | 100.6 | 99.719 | 94.013 | 85.282 | 87.684 | 99.538 | 96.976 | 94.553 | 93.203 | 84.953 | 92.133 | 86.327 | 84.258 | 85.235 | 103.021 | 96.161 | 104.743 | 129.25 | 132.166 | 115.608 | 146.369 |
| Other Current Liabilities
| 51.516 | 48.549 | 53.448 | 54.386 | 56.517 | 59.556 | 63.612 | 75.075 | 81.313 | 61.213 | 3.75 | 0.003 | 0.006 | 0.006 | 0.093 | 0.092 | 0.019 | 0.01 | 0.008 | 0.167 | 0.167 | 0.166 | 0.162 | 7.854 | 7.854 | 13.742 | 5.863 | 5.61 | 6.244 | 7.194 | 8.484 | 6.505 | 6.699 | 7.467 | 6.625 | 4.001 | 3.944 | 4.06 | 3.355 | 3.576 | 3.508 | 3.645 | 4.366 | 3.677 | 3.112 | 3.14 | 13.095 | 21.401 | 30.988 | 8.679 | 8.741 | 4.354 | 38.767 | 4.176 | 15.494 |
| Total Current Liabilities
| 239.433 | 218.31 | 275.946 | 197.684 | 280.808 | 278.84 | 294.287 | 295.077 | 352.129 | 105.664 | 159.193 | 197.85 | 229.359 | 202.436 | 190.781 | 170.522 | 178.584 | 189.511 | 206.003 | 264.924 | 235.979 | 220.471 | 220.023 | 212.255 | 218.503 | 214.563 | 213.409 | 252.706 | 201.935 | 201.078 | 352.266 | 324.684 | 288.938 | 363.855 | 346.06 | 374.39 | 363.809 | 328.488 | 381.704 | 410.285 | 294.495 | 289.206 | 271.325 | 170.039 | 216.342 | 214.092 | 249.584 | 285.662 | 338.105 | 335.665 | 389.823 | 423.974 | 476.941 | 504.685 | 475.223 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16.55 | 19.397 | 22.272 | 18.431 | 20.57 | 22.525 | 24.538 | 27.17 | 26.469 | 2.337 | 88.912 | 91.082 | 93.08 | 96.467 | 97.621 | 101.864 | 102.896 | 87.556 | 91.15 | 95.367 | 99.574 | 103.713 | 83.333 | 85.257 | 87.18 | 89.103 | 91.026 | 92.949 | 94.872 | 96.795 | 98.718 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 |
| Deferred Revenue Non-Current
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.611 | -5.548 | -5.506 | -0.162 | -4.908 | -6.149 | -3.849 | -3.849 | -4.147 | -4.147 | -4.147 | -4.147 | -4.159 | -4.159 | -4.159 | -4.159 | 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
| 3.735 | 4.13 | 2.966 | 4.545 | 3.851 | 3.466 | 3.638 | 5.381 | 0.617 | 0.158 | 0 | 6.012 | 5.973 | 6.011 | 5.922 | 5.86 | 5.799 | 5.736 | 5.672 | 5.611 | 5.548 | 5.506 | 5.396 | 4.908 | 6.149 | 3.849 | 3.849 | 4.147 | 4.147 | 4.147 | 4.147 | 4.159 | 4.159 | 4.159 | 4.159 | 5.124 | 5.124 | 5.124 | 5.124 | 1.995 | 1.995 | 1.995 | 1.995 | 1.64 | 1.456 | 1.093 | 1.291 | 1.275 | 1.262 | 0.068 | 1.502 | 1.878 | 0 | 1.158 | 1.145 |
| Other Non-Current Liabilities
| 0.66 | 0.502 | 0.502 | 0.502 | 0.502 | 0.502 | 0.502 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 5.611 | 5.548 | 5.506 | 0.162 | 4.908 | 6.149 | 3.849 | 3.849 | 4.147 | 4.147 | 4.147 | 4.147 | 4.159 | 4.159 | 4.159 | 4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 2.604 | 3.306 | 6.944 | 8.029 | 8.815 | 0 | 1.171 | 1.247 | 1.351 | 1.455 | 2.345 | 2.317 | 2.265 | 2.343 |
| Total Non-Current Liabilities
| 20.945 | 24.029 | 25.74 | 23.478 | 24.923 | 26.493 | 28.678 | 32.713 | 27.248 | 2.657 | 89.074 | 97.256 | 99.215 | 102.64 | 103.705 | 107.886 | 108.857 | 93.454 | 96.984 | 100.978 | 105.122 | 109.219 | 88.729 | 90.165 | 93.329 | 92.952 | 94.875 | 97.096 | 99.019 | 100.942 | 102.865 | 104.159 | 104.159 | 104.159 | 104.159 | 5.124 | 5.124 | 5.124 | 5.124 | 1.995 | 1.995 | 4.599 | 5.301 | 8.584 | 9.485 | 9.908 | 1.291 | 2.446 | 2.509 | 1.419 | 2.957 | 4.223 | 2.317 | 9.423 | 10.488 |
| Total Liabilities
| 260.378 | 242.339 | 301.686 | 221.162 | 305.731 | 305.333 | 322.965 | 327.79 | 379.377 | 108.321 | 248.267 | 295.106 | 328.574 | 305.076 | 294.486 | 278.408 | 287.441 | 282.965 | 302.987 | 365.902 | 341.101 | 329.69 | 308.752 | 302.42 | 311.832 | 307.515 | 308.284 | 349.802 | 300.954 | 302.02 | 455.131 | 428.843 | 393.097 | 468.014 | 450.219 | 379.514 | 368.933 | 333.612 | 386.828 | 412.28 | 296.49 | 293.805 | 276.626 | 178.623 | 225.827 | 224 | 250.875 | 288.108 | 340.614 | 337.084 | 392.78 | 428.197 | 479.258 | 514.108 | 485.711 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.887 | 2.871 | 2.397 | 1.579 | 1.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.518 | 4.618 | 3.75 | 6.964 | 9.356 | 6.68 | 11.565 | 0 | 6.158 | 4.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 642.63 | 642.63 | 642.63 | 642.63 | 642.63 | 642.63 | 642.63 | 642.63 | 642.63 | 642.63 | 322.63 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 935.159 | 946.718 | 579.699 | 579.699 | 579.699 | 579.699 | 579.699 | 609.699 | 609.699 | 622.869 | 622.869 | 622.869 | 622.869 |
| Retained Earnings
| -99.183 | -115.842 | -118.573 | -107.812 | -108.128 | -93.064 | -93.428 | -74.02 | -67.942 | -64.733 | -55.4 | -636.988 | -644.694 | -617.572 | -613.086 | -516.593 | -480.452 | -454.289 | -399.854 | -344.881 | -316.263 | -273.245 | -250.336 | -217.773 | -194.419 | -198.674 | -179.327 | -163.211 | -158.699 | -179.301 | -161.17 | -130.015 | -68.994 | -1.416 | -0.588 | 18.137 | 35.741 | 40.838 | 44.534 | 31.323 | 19.894 | 15.284 | -1.647 | -29.721 | -13.92 | -110.734 | -107.117 | -23.239 | 4.637 | 24.714 | 32.338 | 32.566 | 18.831 | 59.384 | 50.169 |
| Accumulated Other Comprehensive Income/Loss
| 4.279 | 4.279 | 4.279 | 4.279 | 3.857 | 0.555 | 0.563 | 0.811 | 0.996 | 1.02 | 1.386 | 0.941 | 1.56 | 1.892 | -2.887 | -2.871 | -2.397 | -1.579 | -1.489 | 0.164 | 0.688 | 2.395 | 2.565 | 2.55 | 3.729 | 2.647 | 1.277 | 1.675 | 1.675 | 25.794 | 24.24 | 33.233 | 16.676 | 12.041 | 19.026 | 17.102 | -7.518 | -4.618 | -3.75 | -6.964 | -9.356 | -6.68 | -11.565 | 28.825 | -6.158 | -4.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 89.959 | 89.959 | 89.959 | 89.959 | 89.959 | 89.959 | 89.959 | 89.959 | 89.959 | 89.959 | 20.839 | 20.839 | 20.839 | 20.839 | 22.788 | 22.804 | 23.278 | 24.096 | 24.186 | 25.675 | 25.675 | 25.675 | 25.675 | 25.55 | 21.097 | 21.097 | 21.097 | 21.097 | 21.097 | 21.097 | 21.097 | 0 | 21.097 | 21.097 | 21.097 | 21.097 | 13.579 | 16.479 | 17.347 | 14.133 | 11.741 | 14.417 | 9.532 | -28.829 | 4.972 | 92.728 | 83.296 | 84.873 | 89.773 | 82.893 | 89.984 | 88.64 | 72.285 | 61.598 | 57.49 |
| Total Shareholders Equity
| 637.685 | 621.026 | 618.295 | 629.056 | 628.318 | 640.08 | 639.724 | 659.38 | 665.643 | 668.876 | 289.455 | 319.951 | 312.864 | 340.318 | 344.861 | 441.37 | 477.985 | 504.966 | 559.491 | 616.117 | 645.259 | 689.984 | 713.063 | 745.486 | 765.566 | 760.229 | 778.206 | 794.72 | 799.232 | 802.749 | 819.326 | 838.377 | 903.938 | 966.881 | 974.694 | 991.495 | 984.479 | 992.476 | 997.04 | 980.615 | 966.794 | 964.86 | 943.044 | 916.993 | 570.751 | 561.693 | 555.878 | 641.333 | 674.109 | 717.306 | 732.021 | 744.075 | 713.985 | 743.851 | 730.528 |
| Total Equity
| 637.685 | 621.026 | 618.295 | 629.056 | 628.318 | 640 | 639.864 | 659.74 | 665.988 | 664.153 | 284.891 | 323.956 | 314.722 | 343.663 | 349.997 | 456.761 | 497.452 | 525.344 | 583.987 | 632.237 | 661.689 | 696.352 | 720.931 | 755.019 | 765.566 | 760.229 | 778.206 | 794.72 | 799.232 | 802.749 | 899.777 | 934.262 | 1,067.646 | 1,137.795 | 1,151.197 | 1,178.101 | 1,172.358 | 992.476 | 997.04 | 980.615 | 966.794 | 964.86 | 943.044 | 916.993 | 570.751 | 561.693 | 555.878 | 641.333 | 674.109 | 717.306 | 732.021 | 744.075 | 713.985 | 743.851 | 730.528 |
| Total Liabilities & Shareholders Equity
| 898.063 | 863.365 | 919.981 | 850.218 | 934.049 | 945.333 | 962.829 | 987.53 | 1,045.365 | 772.474 | 533.158 | 619.062 | 643.296 | 648.739 | 644.483 | 735.169 | 784.893 | 808.309 | 886.974 | 998.139 | 1,002.79 | 1,026.042 | 1,029.683 | 1,057.439 | 1,077.398 | 1,067.744 | 1,086.49 | 1,144.522 | 1,100.186 | 1,104.769 | 1,354.908 | 1,363.105 | 1,460.743 | 1,605.809 | 1,601.416 | 1,557.615 | 1,541.291 | 1,326.088 | 1,383.868 | 1,392.895 | 1,263.284 | 1,258.665 | 1,219.67 | 1,095.616 | 796.578 | 785.693 | 806.753 | 929.441 | 1,014.723 | 1,054.39 | 1,124.801 | 1,172.272 | 1,193.243 | 1,257.959 | 1,216.239 |