Wistron Corporation
TWSE:3231.TW
102.5 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,412.186 | 8,007.289 | 3,337.124 | 8,394.459 | 6,177.058 | 2,626.695 | 8,200.83 | 7,936.748 | 8,106.119 | 467.217 | 8,720.638 | 2,395.067 | 6,878.535 | 1,240.037 | 4,786.976 | 5,080.564 | 5,095.718 | 1,882.117 | 4,894.876 | 3,148.979 | 2,721.991 | 2,010.22 | 3,524.616 | 2,459.842 | 1,856.289 | 1,818.091 | 2,692.271 | 1,423.834 | 1,265.413 | 776.893 | 2,443.242 | 797.321 | 913.645 | 602.892 | -143.024 | 1,316.178 | 145.21 | 1,052.001 | 858.992 | 1,906.145 | 1,623.726 | 453.537 | 1,594.797 | 1,938.692 | 2,277.413 | 2,104.285 | 1,780.032 | 1,553.558 | 1,462.168 | 1,865.169 | 2,361.897 | 2,200.711 | 2,490.636 | 2,011.784 | 3,117.43 | 3,278.682 | 2,942.977 | 2,701.144 |
| Depreciation & Amortization
| 2,799.556 | 2,772.178 | 3,092.92 | 3,149.873 | 3,080.604 | 3,021.763 | 3,107.003 | 2,957.743 | 2,807.452 | 2,602.913 | 2,451.663 | 2,293.505 | 2,241.193 | 2,238.748 | 2,511.806 | 2,550.622 | 2,524.408 | 2,473.027 | 2,505.814 | 2,533.07 | 2,553.26 | 2,491.816 | 2,332.768 | 2,124.339 | 1,843.014 | 1,949.34 | 1,931.23 | 1,981.179 | 1,980.011 | 2,015.369 | 1,945.18 | 2,018.115 | 2,009.477 | 2,076.749 | 2,036.718 | 2,076.063 | 2,055.362 | 2,107.079 | 2,086.86 | 2,028.751 | 2,013.903 | 2,009.461 | 2,147.459 | 2,042.731 | 1,928.302 | 1,785.536 | 1,850.469 | 1,693.911 | 1,623.537 | 1,675.722 | 1,732.948 | 1,541.147 | 1,479.134 | 1,421.041 | 1,499.89 | 1,307.344 | 1,261.895 | 1,187.446 |
| Deferred Income Tax
| 0 | 0 | 15,939.048 | -4,406.286 | -7,833.066 | 0 | 0 | 0 | 0 | 0 | -4,269.27 | 916.314 | -4,772.187 | 1,702.62 | -1,679.684 | 0 | 0 | 0 | 0 | 0 | -2,662.515 | -1,616.971 | -1,501.081 | -347.755 | -2,086.374 | -1,042.16 | -1,019.294 | -1,184.488 | -1,495.524 | -301.397 | -1,219.599 | -454.185 | -1,152.385 | 1,405.74 | 1,807.045 | -2,902.882 | -448.468 | -1,337.036 | -170.342 | -80.566 | -310.016 | 510.583 | -623.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.84 | 23.84 | 91.365 | 91.396 | 90.504 | 90.694 | 78.383 | 78.383 | 78.384 | 78.383 | 91.855 | 87.214 | 87.213 | 87.214 | 118.726 | 0 | 0 | 0 | 0 | 0 | 117.617 | 163.962 | 7.473 | 6.808 | 6.809 | 84.808 | 6.808 | 279.278 | 77.733 | 79.23 | 42.645 | 42.646 | 42.645 | 45.243 | 7.641 | 10.021 | 7.641 | -103.803 | 52.187 | 54.802 | 60.802 | 54.802 | 54.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,208.276 | -7,128.868 | 26,241.602 | 6,956.765 | -7,128.937 | -3,853.433 | 1,002.005 | 26,652.541 | -81.525 | -9,378.257 | -18,370.274 | 2,988.96 | -15,851.626 | -14,208.34 | -6,756.525 | -6,523.465 | -22,974.361 | 3,765.833 | 8,150.507 | -10,061.385 | 12,994.499 | -13,117.802 | 23,005.267 | -9,473.197 | -3,861.166 | -22,251.561 | -575.189 | -12,421.267 | -6,075.869 | -6,329.319 | 12,105.68 | 9,543.415 | 1,245.929 | 9,767.824 | -12,121.167 | 7,917.667 | 13,198.18 | -1,649.589 | -856.223 | -16,859.555 | -13,325.923 | 10,898.685 | 5,518.557 | 6,349.17 | 7,027.702 | -23,990.907 | -374.513 | -5,896.63 | -730.21 | 5,670.655 | 939.161 | 4,337.005 | -8,332.211 | -1,930.753 | -3,149.133 | -10,191.088 | 2,626.156 | 1,299.104 |
| Accounts Receivables
| -13,304.812 | -15,302.469 | 21,731.882 | -17,548.966 | -22,407.574 | -2,902.301 | 2,380.338 | 23,900.64 | 11,158.482 | 31,444.971 | -11,992.575 | -8,078.595 | -22,394.918 | 7,702.553 | -8,138.475 | -1,081.321 | -33,963.396 | 45,004.308 | 1,662.554 | -26,968.75 | -10,085.426 | 20,235.655 | -1,244.698 | -18,345.695 | -8,755.967 | 5,547.745 | 7,218.142 | -19,623.847 | -18,951.54 | 23,783.075 | -7,046.074 | -5,942.808 | -14,374.888 | 27,742.021 | -9,356.267 | 1,032.85 | 8,247.82 | 14,197.881 | 3,713.267 | -19,682.01 | -12,317.731 | 21,460.647 | 8,340.064 | -3,188.698 | 22,123.168 | -16,373.772 | -6,877.468 | -1,419.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -19,260.75 | -23,473.218 | 3,476.511 | -1,667.394 | 10,921.365 | 8,151.874 | 27,421.627 | 6,139.083 | -427.356 | -15,825.096 | -17,784.512 | -28,870.971 | -4,975.671 | -16,372.282 | -6,767.283 | -5,107.931 | -5,172.903 | -15,751.084 | 1,875.198 | -9,714.212 | 14,858.22 | -4,517.506 | 20,998.135 | -22,471.168 | 9,795.22 | -3,944.394 | 1,309.224 | -23,179.558 | 2,802.546 | -11,755.318 | 9,086.018 | -12,092.056 | 1,205.255 | 2,288.399 | 7,885.165 | -11,728.4 | 7,549.174 | 4,416.859 | -199.285 | -12,214.97 | -14,496.801 | 6,247.388 | 7,481.991 | 1,944.573 | -5,597.796 | -6,522.601 | -229.469 | -3,798.814 | -2,253.466 | -2,001.953 | 8,424.825 | 1,882.507 | -2,290.052 | -12,485.998 | 2,765.19 | 3,314.209 | -10,443.611 | -4,094.885 |
| Change In Accounts Payables
| 13,464.091 | 30,037.678 | -2,992.14 | 19,823.353 | 3,714.206 | -7,685.909 | -70,912.68 | 35,571.985 | -14,952.822 | -20,752.093 | 10,136.694 | 40,161.68 | 5,298.051 | -709.028 | 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 |
| Other Working Capital
| 7,893.195 | 1,762.484 | 4,025.349 | 6,349.772 | 643.066 | -1,417.097 | 42,112.72 | -38,959.167 | 4,140.171 | 6,446.839 | -585.762 | 31,859.931 | -10,875.955 | 2,163.942 | 10.758 | -1,415.534 | -17,801.458 | 19,516.917 | 6,275.309 | -347.173 | -1,863.721 | -8,600.296 | 2,007.132 | 12,997.971 | -13,656.386 | -18,307.167 | -1,884.413 | 10,758.291 | -8,878.415 | 5,425.999 | 3,019.662 | 21,635.471 | 40.674 | 7,479.425 | -20,006.332 | 19,646.067 | 5,649.006 | -6,066.448 | -656.938 | -4,644.585 | 1,170.878 | 4,651.297 | -1,963.434 | 4,404.597 | 12,625.498 | -17,468.306 | -145.044 | -2,097.816 | 1,523.256 | 7,672.608 | -7,485.664 | 2,454.498 | -6,042.159 | 10,555.245 | -5,914.323 | -13,505.297 | 13,069.767 | 5,393.989 |
| Other Non Cash Items
| 27,130.488 | 1,125.891 | -13,504.562 | 1,325.708 | 1,585.083 | -347.355 | -1,106.354 | -1,887.694 | -1,380.462 | 3,120.204 | 1,150.791 | 207.564 | 130.472 | 26.185 | 221.577 | -1,896.795 | -1,355.016 | -494.969 | -280.046 | 491.268 | 808.079 | 748.323 | 1,223.841 | 980.157 | 876.932 | 618.987 | 604.219 | 539.36 | 357.87 | 252.663 | 238.115 | 302.898 | 285.746 | 309.296 | 222.291 | 533.63 | -8.036 | -33.51 | 64.106 | -259.578 | -215.3 | -62.241 | 306.244 | -344.85 | -894.531 | -87.766 | 259.488 | -113.142 | 597.217 | -176.112 | -132.314 | 286.274 | 538.264 | 136.063 | 535.357 | -223.459 | -197.666 | -333.67 |
| Operating Cash Flow
| -1,566.629 | 3,127.081 | 35,197.497 | 15,511.915 | -4,028.754 | 1,538.364 | 11,281.867 | 35,737.721 | 9,529.968 | -3,109.54 | -10,224.597 | 8,888.624 | -11,286.4 | -8,913.536 | -797.124 | -789.074 | -16,709.251 | 7,626.008 | 15,271.151 | -3,888.068 | 16,532.931 | -9,320.452 | 28,592.884 | -4,249.806 | -1,364.496 | -18,822.495 | 3,640.045 | -9,382.104 | -3,890.366 | -3,506.561 | 15,555.263 | 12,250.21 | 3,345.057 | 14,207.744 | -8,190.496 | 8,950.677 | 14,949.889 | 35.142 | 2,035.58 | -13,210.001 | -10,152.808 | 13,864.827 | 8,998.773 | 9,985.743 | 10,338.886 | -20,188.852 | 3,515.476 | -2,762.303 | 2,952.712 | 9,035.434 | 4,901.692 | 8,365.137 | -3,824.177 | 1,638.135 | 2,003.544 | -5,828.521 | 6,633.362 | 4,854.024 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,826.499 | -3,118.884 | -5,122.261 | -2,651.88 | -3,030.795 | -3,946.201 | -5,305.962 | -2,964.924 | -3,381.975 | -2,799.852 | -2,187.47 | -3,699.576 | -3,270.854 | -2,022.395 | -3,536.573 | -2,810.246 | -2,055.315 | -1,906.888 | -2,126.629 | -1,989.1 | -1,681.868 | -998.25 | -2,300.277 | -2,572.296 | -2,569.73 | -1,453.62 | -1,841.934 | -2,063.423 | -1,440.898 | -2,192.121 | -2,320.096 | -1,284.29 | -1,904.456 | -1,427.268 | -1,333.951 | -815.129 | -1,153.928 | -851.719 | -1,822.263 | -1,389.155 | -1,077.939 | -1,623.856 | -974.259 | -1,372.899 | -1,621.115 | -1,319.026 | -3,442.433 | -3,065.071 | -3,808.323 | -3,095.397 | -3,736.699 | -2,956.917 | -3,769.889 | -3,841.436 | -5,204.301 | -3,831.713 | -3,439.851 | -1,966.249 |
| Acquisitions Net
| 179.174 | 2,451.113 | 868.958 | -65.101 | 317.187 | -277.245 | 290.108 | -30.909 | -360 | -4.171 | -421.369 | -548.755 | 15.508 | -313.743 | 94.87 | 0.119 | -0.119 | -22.165 | -128.259 | 63.216 | 183.756 | -159.551 | -147.161 | -43.548 | 24.155 | 295.518 | -150.03 | -121.5 | -33.913 | -88.879 | -133.106 | -6.903 | 247.043 | -389.967 | -20.388 | -32.603 | -47.069 | 32.669 | -15.859 | 8.991 | -42.824 | -504.474 | -20.863 | -44.13 | -0.567 | 25.174 | -7.5 | 737.756 | -8.834 | 421.477 | -75 | -13.69 | -78.956 | -119.083 | -124.69 | -286.53 | 0.709 | -185.438 |
| Purchases Of Investments
| -6,047.397 | -4,500.749 | -11,571.32 | -7,575.816 | -3,249.935 | -3,124.987 | -1,664.12 | -794.461 | -1,776.281 | -2,369.862 | -3,365.746 | -5,826.894 | -6,834.689 | -4,721.944 | -3,799.826 | -16,740.426 | -4,881.156 | -7,112.391 | -5,412.625 | -12,406.709 | -14,615.418 | -5,943.756 | -2,969.913 | -5,278.718 | -5,732.042 | -4,389.437 | -6,108.587 | -2,687.896 | -72.6 | -5,592.263 | -384.749 | -1,607.529 | -2,352.65 | -3,381.821 | 405.639 | -269.613 | -892.432 | -47.127 | -140.134 | -190.55 | -183.741 | -320.182 | -29.558 | -95.206 | -84.493 | -10.224 | -55.3 | 23.783 | -91.094 | -17.983 | 330.445 | -460.489 | -119.243 | -46.532 | -109.612 | -574.791 | -196.837 | -64.064 |
| Sales Maturities Of Investments
| 5,250.148 | 2,534.47 | 10,754.367 | 13,076.213 | 2,765.312 | 1,837.446 | 1,833.19 | 1,760.342 | 999.063 | 2,609.369 | 3,297.115 | 4,563.436 | 6,892.551 | 4,276.662 | 3,549.017 | 3,112.413 | 4,855.221 | 7,158.412 | 5,345.946 | 12,316.836 | 14,456.772 | 5,732.426 | 2,747.251 | 5,442.762 | 6,897.326 | 3,018.056 | 7,040.253 | 2,081.06 | 1,928.168 | 3,327.545 | 3,264.438 | 2,934.614 | 38.183 | 18.37 | 66.322 | 17.434 | -7.071 | 49.971 | 23.899 | 4.902 | 15.11 | -20.247 | 10.299 | 24.45 | 0.87 | 153.826 | 16.085 | 4.145 | 124.545 | 13.314 | -338.53 | 398.447 | 12.814 | 0.031 | 40.598 | -2.434 | 4.09 | 0.12 |
| Other Investing Activites
| 680.276 | -201.47 | -420.71 | -672.415 | -306.935 | -1,359.198 | -1,481.711 | -89.783 | -655.619 | -551.627 | -164.141 | -579.268 | -543.416 | -1,142.412 | 11,047.88 | -2,130.49 | -858.406 | -243.113 | -380.927 | -376.419 | -322.148 | -331.494 | -774.869 | -1,328.974 | -1,865.322 | -1,225.417 | -957.065 | -221.502 | -519.592 | -467.887 | -1,352.285 | -299.287 | -641.932 | 198.569 | -291.207 | -756.793 | -218.14 | -358.721 | -225.61 | -608.874 | -741.075 | -779.253 | -8.386 | -2,509.955 | 1,398.991 | -1,540.593 | -673.099 | -247.364 | 104.603 | -122.466 | 27.811 | -595.596 | 169.689 | -29.528 | 1,930.509 | 309.77 | -641.112 | 39.317 |
| Investing Cash Flow
| -3,764.298 | -2,693.302 | -5,490.966 | 2,111.001 | -3,505.166 | -6,870.185 | -6,328.495 | -2,119.735 | -5,174.812 | -3,116.143 | -2,841.611 | -6,091.057 | -3,740.9 | -3,923.832 | 7,355.368 | -18,568.63 | -2,939.775 | -2,126.145 | -2,702.494 | -2,392.176 | -1,978.906 | -1,700.625 | -3,444.969 | -3,780.774 | -3,245.613 | -3,754.9 | -2,017.363 | -3,013.261 | -138.835 | -5,013.605 | -925.798 | -263.395 | -4,613.812 | -4,982.117 | -1,173.585 | -1,856.704 | -2,318.64 | -1,174.927 | -2,179.967 | -2,174.686 | -2,030.469 | -3,248.012 | -1,022.767 | -3,997.74 | -306.314 | -2,690.843 | -4,162.247 | -2,546.751 | -3,679.103 | -2,801.055 | -3,791.973 | -3,628.245 | -3,785.585 | -4,036.548 | -3,467.496 | -4,385.698 | -4,273.001 | -2,176.314 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,101.211 | -14,647.109 | -3,527.623 | -3,199.354 | -9,826.847 | -1,134.085 | -4,878.318 | -4,511.537 | -1,194.004 | -406.69 | -163,867.847 | -154,570.954 | -127,134.536 | -181,513.248 | -229,071.649 | -197,241.204 | -208,370.149 | -207,023.815 | -231,374.596 | -182,108.162 | -146,632.245 | -179,104.402 | -220,758.505 | -133,817.321 | -147,543.957 | -145,655.83 | -170,397.251 | -145,189.962 | -130,771.251 | -119,194.393 | -260,926.63 | -129,553.703 | -119,301.994 | -62,411.474 | -11,669.838 | -18,770.808 | -4,507.391 | -4,030.891 | -8,501.692 | -398.568 | -2,060.308 | -12,103.087 | -11,156.289 | -2,501.033 | -6,137.532 | -3,470.125 | 0 | 0 | 0 | 0 | 0 | -1,728.12 | 0 | 0 | 0 | -19,746.477 | 0 | 0 |
| Common Stock Issued
| 8.257 | 188.67 | 69.362 | 429.419 | 18.482 | 50.437 | 0 | 113.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.642 | 282.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.107 | 379.837 | 0 | 0 | 0 | 6.571 | 0 | 0.873 | 0 | 0 | 31.659 | 303.454 | 4.361 | 102.319 | 24.352 | 199.07 | 706.733 | 20.985 | 22.229 | 258.018 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,607.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.798 | -401.438 | 0 | -18.976 | -2,051.621 | -650.586 | 0 | 0 | 0 | 0 | 0 | 0 | 15,681.635 | 0 | 676.842 | 0 | 0 | 0 | 0 | 0 | -56.107 | 0 | 0 | 0 | -366.07 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -7,400.801 | 0 | 0 | 0 | -6,257.467 | 0 | 0 | 0 | -6,258.127 | 0 | 0 | 0 | -5,681.224 | 0 | 0 | 0 | -4,226.64 | 0 | 0 | 0 | -3,208.199 | 0 | 0 | 0 | -3,040.82 | 0 | 0 | -1.628 | -2,903.716 | 0 | 0 | 0 | -2,961.921 | 0 | 0 | 0 | -4,280.688 | 0 | 0 | 0 | -3,273.766 | 0 | -0.001 | -0.348 | -4,572.356 | 0 | 0 | -0.051 | -6,299.615 | 0 | -0.041 | -0.317 | -5,049.177 | 0 | 0 |
| Other Financing Activities
| -254.306 | 546.48 | -4,051.729 | -13,078.261 | -1,109.806 | -1,798.006 | -3,546.095 | -16,552.503 | -13,342.401 | 2,322.749 | 178,907.354 | 168,248.294 | 136,961.567 | 187,562.076 | 246,487.559 | 215,196.181 | 218,436.18 | 212,609.704 | 225,039.627 | 181,468.787 | 131,516.017 | 195,664.245 | 195,941.01 | 149,249.475 | 134,816.298 | 154,204.076 | 175,659.93 | 166,997.111 | 132,639.862 | 123,676.432 | 234,895.684 | 133,111.288 | 120,576.991 | 48,797.888 | 26,593.826 | 4,410.595 | -396.188 | 452.504 | 3,121.331 | 7,651.206 | 11,851.638 | -6.191 | 1,145.223 | 1,047.566 | 2,133.334 | 709.174 | 8,498.176 | 16,076.489 | 8,113.116 | 604.268 | -9,254.955 | 12,417.407 | 8,521.594 | 4,175.434 | 10,168.726 | 39,431.837 | 4,762.91 | -90.523 |
| Financing Cash Flow
| -7,070.285 | -14,271.736 | -7,579.352 | -23,678.416 | 8,717.041 | -663.921 | -8,424.413 | -27,321.507 | -14,536.405 | 1,916.059 | 15,039.507 | 13,677.34 | 9,827.031 | 6,048.828 | 17,415.91 | 17,954.977 | 10,066.031 | 5,585.889 | -6,334.969 | -473.733 | -14,833.489 | 16,559.843 | -24,817.495 | 15,432.154 | -12,727.659 | 8,548.246 | 5,262.679 | 21,807.149 | 1,868.611 | 4,482.039 | -26,032.574 | 3,425.787 | 1,274.997 | -13,613.586 | 14,905.012 | -14,360.213 | -4,903.579 | -3,578.387 | -5,210.254 | 7,632.475 | 9,791.33 | -12,109.278 | -10,011.066 | 10,960.973 | -4,004.198 | -2,083.237 | 8,497.828 | 11,504.133 | 8,144.775 | 907.722 | -9,250.645 | 4,435.884 | 8,545.946 | 4,374.463 | 10,875.142 | 14,291.098 | 4,785.139 | 167.495 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,024.952 | 3,615.447 | -2,527.741 | 1,641.52 | 432.977 | -192.875 | -583.289 | 2,588.71 | 3,148.933 | 2,694.156 | -868.932 | 666.383 | -2,165.915 | -140.493 | 434.441 | -716.162 | -2,006.957 | 348.621 | -1,390.156 | -166.676 | 326.463 | 374.28 | -473.383 | -188.429 | 4,138.528 | -2,298.887 | -217.672 | -215.369 | -104.263 | -1,136.057 | 1,351.438 | -1,059.476 | -278.522 | -639.92 | 67.614 | 2,694.084 | -531.397 | -647.065 | 1,835.84 | 906.084 | -1,215.61 | 1,070.403 | 491.239 | -625.387 | 490.421 | 1,171.815 | -2,084.501 | 883.132 | 142.431 | -528.578 | 159.897 | 1,008.476 | -457.857 | 232.543 | -2,398.042 | 298.286 | 62.854 | -23.931 |
| Net Change In Cash
| -11,376.26 | -10,222.51 | 18,217.895 | -4,413.98 | 1,616.098 | -6,188.617 | -4,054.33 | 8,885.189 | -7,032.316 | -1,615.468 | 1,104.367 | 17,141.29 | -7,366.184 | -6,929.033 | 24,408.595 | -2,118.889 | -11,589.952 | 11,434.373 | 4,843.532 | -6,920.653 | 46.999 | 5,913.046 | -142.963 | 7,213.145 | -13,199.24 | -16,328.036 | 6,667.689 | 9,196.415 | -2,264.853 | -5,174.184 | -10,051.671 | 14,353.126 | -272.28 | -5,027.879 | 5,608.545 | -4,572.156 | 7,196.273 | -5,365.237 | -3,518.801 | -6,846.128 | -3,607.557 | -422.06 | -1,543.821 | 16,323.589 | 6,518.795 | -23,791.117 | 5,766.556 | 7,078.211 | 7,560.815 | 6,613.523 | -7,949.288 | 10,149.511 | 510.068 | 2,208.593 | 6,999.679 | 3,072.232 | 7,208.354 | 2,821.274 |
| Cash At End Of Period
| 54,442.141 | 65,818.401 | 75,231.756 | 57,350.817 | 61,764.797 | 60,148.699 | 66,337.316 | 70,391.646 | 61,506.457 | 68,538.773 | 70,154.241 | 69,049.874 | 51,908.584 | 59,274.768 | 69,546.074 | 45,137.479 | 47,256.368 | 58,846.32 | 47,411.947 | 42,568.415 | 49,489.068 | 49,442.069 | 43,529.023 | 43,671.986 | 36,458.841 | 49,658.081 | 65,986.117 | 59,318.428 | 50,122.013 | 52,386.866 | 57,561.05 | 67,612.721 | 53,259.595 | 53,531.875 | 58,559.754 | 52,951.209 | 57,523.365 | 50,327.092 | 55,692.329 | 59,211.13 | 66,057.258 | 69,664.815 | 70,086.875 | 71,630.696 | 55,307.107 | 48,788.312 | 72,579.398 | 66,812.842 | 59,734.631 | 52,173.816 | 45,560.293 | 53,509.581 | 43,360.07 | 42,850.002 | 40,641.409 | 33,641.73 | 30,569.498 | 23,361.144 |