Tai Twun Enterprise Co., Ltd.
TWSE:3432.TW
19.15 (TWD) • At close November 13, 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
| 131.25 | 40.407 | 37.898 | 60.06 | 55.419 | 62.427 | 119.563 | 123.991 | 120.368 | 126.307 | 106.108 | 145.951 | 95.496 | 129.908 | 106.202 | 126.319 | 102.644 | 142.955 | 129.296 | 152.933 | 147.712 | 223.13 | 256.325 | 244.453 | 385.724 | 202.336 | 195.529 | 290.238 | 260.918 | 346.772 | 302.616 | 298.362 | 306.909 | 334.7 | 423.971 | 549.277 | 743.492 | 834.057 | 612.373 | 511.408 | 556.919 | 491.696 | 429.871 | 389.467 | 511.026 | 517.978 | 770.703 | 819.56 | 930.772 | 1,011.322 | 915.32 | 1,041.226 | 929.922 | 994.941 | 997.726 |
| Short Term Investments
| 152.087 | 199.916 | 207.619 | 165.754 | 136.194 | 121.749 | 15.433 | 1,783.755 | 1,686.994 | 1,594.062 | 1,525.376 | 1,506.729 | 1,522.941 | 1,530.147 | 1,526.493 | 1,531.658 | 1,677.607 | 1,795.968 | 1,767.626 | 1,767.077 | 1,732.639 | 1,622.4 | 1,532.069 | 1,501.814 | 1,318.98 | 791.106 | 793.98 | 787.178 | 835.904 | 786.716 | 732.163 | 794.582 | 708.08 | 631.08 | 437.155 | 439.447 | 184.371 | 90.167 | 159.412 | 162.984 | 200.741 | 203.084 | 185.439 | 189.383 | 187.211 | 221.773 | 226.36 | 0 | 0 | 0 | 0.074 | 0.042 | 0.084 | 0.222 | 0.884 |
| Cash and Short Term Investments
| 283.337 | 240.323 | 245.517 | 225.814 | 191.613 | 184.176 | 134.996 | 1,907.746 | 1,807.362 | 1,720.369 | 1,631.484 | 1,652.68 | 1,618.437 | 1,660.055 | 1,632.695 | 1,657.977 | 1,780.251 | 1,938.923 | 1,896.922 | 1,920.01 | 1,880.351 | 1,845.53 | 1,788.394 | 1,746.267 | 1,704.704 | 993.442 | 989.509 | 1,077.416 | 1,096.822 | 1,133.488 | 1,034.779 | 1,092.944 | 1,014.989 | 965.78 | 861.126 | 988.724 | 927.863 | 924.224 | 771.785 | 674.392 | 757.66 | 694.78 | 615.31 | 578.85 | 698.237 | 739.751 | 770.703 | 819.56 | 930.772 | 1,011.322 | 915.394 | 1,041.268 | 930.006 | 995.163 | 998.61 |
| Net Receivables
| 9.51 | 6.506 | 3.566 | 6.286 | 5.924 | 4.493 | 67.792 | 16.297 | 6.265 | 3.557 | 6.034 | 40.688 | 12.325 | 7.786 | 7.689 | 8.198 | 7.121 | 7.42 | 10.79 | 12.766 | 13.558 | 23.247 | 36.407 | 59.113 | 57.809 | 40.368 | 62.707 | 78.126 | 91.891 | 94.145 | 124.974 | 150.225 | 164.103 | 190.774 | 213.822 | 255.283 | 250.316 | 304.653 | 435.78 | 441.321 | 375.947 | 388.642 | 408.789 | 397.252 | 364.541 | 338.558 | 339.328 | 278.876 | 302.28 | 285.445 | 336.627 | 383.885 | 406.992 | 405.432 | 464.024 |
| Inventory
| 0.325 | 0.211 | 0.375 | 0.356 | 0.212 | 0.413 | 0.42 | 0.431 | 0.875 | 1.228 | 0.762 | 1.216 | 1.266 | 0.983 | 0.856 | 0.642 | 0.745 | 1.104 | 1.293 | 1.242 | 1.109 | 2.285 | 5.931 | 5.816 | 7.843 | 9.062 | 8.114 | 13.554 | 14.428 | 24.386 | 33.823 | 28.384 | 33.845 | 36.695 | 48.183 | 53.833 | 62.716 | 67.814 | 82.542 | 104.261 | 72.048 | 76.751 | 86.473 | 83.977 | 100.323 | 93.933 | 81.52 | 96.823 | 96.826 | 77.949 | 109.793 | 123.815 | 127.136 | 134.679 | 139.481 |
| Other Current Assets
| 8.239 | 1.604 | 1.523 | 2.159 | 2.079 | 5.695 | 5.526 | 1.996 | 2.073 | 1.955 | 1.789 | 2.035 | 2.094 | 2.418 | 1.968 | 2.131 | 3.476 | 3.337 | 3.304 | 2.387 | 17.818 | 2.301 | 2.555 | 2.845 | 3.896 | 6.296 | 7.352 | 37.138 | 66.263 | 21.935 | 121.656 | 27.254 | 28.262 | 94.556 | 227.951 | 37.432 | 37.121 | 42.911 | 41.367 | 40.976 | 38.43 | 31.05 | 37.087 | 38.208 | 49.633 | 37.89 | 19.405 | 20.246 | 23.436 | 21.442 | 23.296 | 19.647 | 21.627 | 18.39 | 19.066 |
| Total Current Assets
| 301.188 | 248.644 | 250.981 | 234.615 | 199.828 | 194.777 | 208.734 | 1,926.47 | 1,816.575 | 1,727.109 | 1,640.069 | 1,696.619 | 1,634.122 | 1,671.242 | 1,643.208 | 1,668.948 | 1,791.593 | 1,950.784 | 1,912.309 | 1,936.405 | 1,912.836 | 1,873.363 | 1,833.287 | 1,814.041 | 1,774.252 | 1,049.168 | 1,067.682 | 1,206.234 | 1,269.404 | 1,273.954 | 1,315.232 | 1,298.807 | 1,241.199 | 1,287.805 | 1,351.082 | 1,335.272 | 1,278.016 | 1,339.602 | 1,331.474 | 1,260.95 | 1,244.085 | 1,191.223 | 1,147.659 | 1,098.287 | 1,212.734 | 1,210.132 | 1,210.956 | 1,215.505 | 1,353.314 | 1,396.158 | 1,385.11 | 1,568.615 | 1,485.761 | 1,553.664 | 1,621.181 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 66.226 | 66.839 | 67.433 | 68.051 | 68.626 | 69.261 | 69.865 | 69.253 | 69.843 | 70.452 | 71.055 | 71.753 | 72.503 | 73.257 | 74.01 | 74.734 | 75.631 | 76.303 | 77.099 | 76.289 | 77.231 | 77.605 | 70.431 | 70.301 | 72.691 | 443.552 | 441.074 | 447.602 | 429.328 | 431.541 | 489.138 | 506.379 | 544.067 | 572.146 | 589.55 | 620.552 | 631.729 | 652.415 | 676.533 | 670.233 | 674.367 | 701.48 | 706.506 | 711.52 | 653.79 | 640.794 | 610.718 | 583.077 | 598.549 | 558.386 | 589.162 | 560.368 | 531.561 | 544.068 | 540.202 |
| 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 | -46.421 | -47.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0.084 | 0.105 | 0.136 | 0.191 | 0.246 | 0.332 | 0.459 | 0.608 | 0.765 | 0.918 | 1.109 | 1.327 | 1.492 | 1.479 | 1.357 | 1.49 | 48.658 | 50.133 | 3.744 | 48.692 | 49.532 | 51.43 | 51.914 | 53.952 | 54.718 | 6 | 6.6 | 7.2 |
| Goodwill and Intangible Assets
| 0 | 0 | -92.142 | 165.754 | 136.194 | 88.258 | -23.647 | 0 | 0 | 0 | 1,525.376 | 1,506.729 | 1,522.941 | 1,530.147 | 1,526.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.105 | 0.136 | 0.191 | 0.246 | 0.332 | 0.459 | 0.608 | 0.765 | 0.918 | 1.109 | 1.327 | 1.492 | 1.479 | 1.357 | 1.49 | 2.237 | 3.016 | 3.744 | 48.692 | 49.532 | 51.43 | 51.914 | 53.952 | 54.718 | 6 | 6.6 | 7.2 |
| Long Term Investments
| 0 | 0 | 92.142 | -136.639 | -107.215 | -88.258 | 23.647 | -1,757.039 | -1,656.074 | -1,532.863 | -1,468.245 | -1,463.567 | -1,481.281 | -1,489.602 | -1,503.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.907 | -828.104 | -774.716 | -720.163 | -782.582 | -696.08 | -619.08 | -425.155 | -427.447 | -172.371 | 47.577 | 48.563 | 46.681 | 46.083 | 47.282 | 46.925 | 46.421 | 47.117 | 46.419 | -37.5 | 0 | 0 | 0 | -1.188 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.106 | 0.114 | 0.122 | 170.066 | 169.882 | 170.602 | 170.409 | 0.324 | 4.056 | 9.626 | 14.889 | 13.98 | 15.147 | 11.646 | 14.053 | 10.835 | 9.014 | 5.175 | 6.916 | 1.26 | 1.28 | 1.268 | 1.601 | 2.562 | 2.848 | 8.368 | 6.215 | 4.714 | 4.591 | 5.291 | 1.41 | 1.443 | 1.595 | 1.872 | 1.707 | 1.712 | 1.95 | 3.248 | 3.06 | 2.935 | 3.705 | 3.008 | 3.063 | 2.753 | 2.41 | 1.206 | 1.302 | 0 | 0 | 0 | 1.188 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.18 | 0.178 | 0.17 | 0.176 | 0.169 | 33.665 | 39.254 | 1,783.938 | 1,687.176 | 1,594.248 | 0.179 | 0.176 | 0.178 | 0.179 | 0.18 | 0.176 | 0.173 | 0.218 | 0.177 | 0.3 | 0.326 | 0.49 | 5.859 | 0.43 | 3.548 | 38.174 | 39.007 | 6.644 | 878.361 | 838.222 | 795.895 | 862.403 | 778.588 | 705.291 | 511.799 | 520.724 | 270.178 | 35.671 | 36.632 | 37.934 | 34.074 | 38.081 | 41.968 | 37.169 | 34.196 | 34.363 | 75.605 | 47.545 | 59.169 | 62.933 | 73.185 | 28.847 | 16.691 | 18.645 | 18.883 |
| Total Non-Current Assets
| 66.512 | 67.131 | 67.725 | 267.408 | 267.656 | 273.528 | 279.528 | 96.476 | 105.001 | 141.463 | 143.254 | 129.071 | 129.488 | 125.627 | 111.204 | 85.745 | 84.818 | 81.696 | 84.192 | 77.849 | 78.837 | 79.363 | 77.891 | 73.293 | 79.087 | 490.094 | 486.296 | 493.951 | 484.281 | 500.474 | 566.471 | 587.889 | 628.502 | 660.688 | 678.509 | 716.306 | 732.404 | 740.02 | 766.115 | 759.275 | 759.708 | 791.208 | 799.952 | 800.1 | 740.529 | 726.526 | 698.817 | 680.154 | 709.148 | 673.233 | 716.299 | 643.933 | 554.252 | 569.313 | 566.285 |
| Total Assets
| 367.7 | 315.775 | 318.706 | 502.023 | 467.484 | 468.305 | 488.262 | 2,022.946 | 1,921.576 | 1,868.572 | 1,783.323 | 1,825.69 | 1,763.61 | 1,796.869 | 1,754.412 | 1,754.693 | 1,876.411 | 2,032.48 | 1,996.501 | 2,014.254 | 1,991.673 | 1,952.726 | 1,911.178 | 1,887.334 | 1,853.339 | 1,539.262 | 1,553.978 | 1,700.185 | 1,753.685 | 1,774.428 | 1,881.703 | 1,886.696 | 1,869.701 | 1,948.493 | 2,029.591 | 2,051.578 | 2,010.42 | 2,079.622 | 2,097.589 | 2,020.225 | 2,003.793 | 1,982.431 | 1,947.611 | 1,898.387 | 1,953.263 | 1,936.658 | 1,909.773 | 1,895.659 | 2,062.462 | 2,069.391 | 2,101.409 | 2,212.548 | 2,040.013 | 2,122.977 | 2,187.466 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6.697 | 2.262 | 1.204 | 1.72 | 2.291 | 2.398 | 1.94 | 1.228 | 2.611 | 2.221 | 1.826 | 4.247 | 6.538 | 4.269 | 4.6 | 4.708 | 3.431 | 4.42 | 5.555 | 7.08 | 10.001 | 14.426 | 9.884 | 16.978 | 14.83 | 17.017 | 17.487 | 24.58 | 32.955 | 41.487 | 59.785 | 60.457 | 65.541 | 58.681 | 84.185 | 108.305 | 107.974 | 118.194 | 154.925 | 166.553 | 187.342 | 138.363 | 162.243 | 163.831 | 141.736 | 135.27 | 116.152 | 105.449 | 115.783 | 101.092 | 121.871 | 136.132 | 158.741 | 160.207 | 184.508 |
| Short Term Debt
| 0.456 | 10.504 | 10.594 | 10.685 | 20.974 | 21.963 | 38.107 | 38.346 | 39.054 | 39.164 | 39.824 | 90.855 | 49.384 | 42.614 | 42.611 | 42.681 | 147.292 | 319.572 | 308.334 | 234.115 | 219.734 | 201.397 | 221.97 | 205.006 | 55.937 | 59.278 | 59.353 | 105.109 | 146.062 | 152.081 | 147.143 | 144.346 | 150.077 | 195.263 | 205.297 | 113.229 | 101.124 | 95.323 | 80.461 | 72.54 | 66.101 | 60.098 | 51.077 | 47.929 | 135.367 | 115.821 | 100.578 | 3.601 | 78.573 | 76.43 | 103.661 | 98.409 | 20.7 | 20.565 | 20.823 |
| Tax Payables
| 0 | 1.649 | 1.649 | 0 | 0 | 0.361 | 0.361 | 3.566 | 3.566 | 2.322 | 2.322 | 2.253 | 0.544 | 2.09 | 1.545 | 1.412 | 1.44 | 13.069 | 13.069 | 13.818 | 13.818 | 1.099 | 1.265 | 1.864 | 1.657 | 1.389 | 1.093 | 0.821 | 0.539 | 1.055 | 0.837 | 0.564 | 0.292 | 6.409 | 5.968 | 2.325 | 2.519 | 9.979 | 6.571 | 9.233 | 7.215 | 6.126 | 5.913 | 5.843 | 5.48 | 4.717 | 3.399 | 2.706 | 2.565 | 2.145 | 2.191 | 3.82 | 6.117 | 16.817 | 18.275 |
| Deferred Revenue
| 1.068 | 5.16 | 1.649 | 4.546 | 3.928 | 0 | 0 | 0 | 0 | 0 | 10.066 | 27.663 | 7.773 | 8.993 | 7.588 | 31.394 | 31.55 | 22.539 | 21.925 | 70.177 | 68.806 | 23.257 | 24.217 | 25.18 | 160.072 | 16.54 | 30.147 | 98.393 | 88.467 | 95.517 | 91.352 | 97.943 | 121.862 | 119.815 | 123.964 | 171.748 | 183.759 | 162.509 | 168.183 | 155.607 | 150.743 | 152.258 | 149.359 | 140.6 | 96.884 | 86.462 | 83.458 | 85.142 | 92.113 | 95.03 | 108.478 | 126.089 | 161.288 | 141.549 | 157.497 |
| Other Current Liabilities
| 4.059 | -3.811 | 1.257 | -1.657 | -2.124 | 5.215 | 2.554 | 14.677 | 43.015 | 6.706 | -4.12 | -6.115 | -6.771 | 22.594 | 30.974 | 36.025 | 38.957 | -17.37 | -18.463 | -20.738 | -23.71 | -14.872 | -10.426 | -17.854 | -15.323 | -3.288 | -17.254 | -24.061 | -32.206 | -41.077 | -29.871 | -30.125 | -63.024 | -62.438 | -87.598 | -106.637 | -105.521 | -124.184 | -158.07 | -172.2 | -190.784 | -140.368 | -160.689 | -162.4 | -137.743 | -137.194 | -113.043 | -80.065 | -88.189 | -76.461 | -122.299 | -137.823 | -163.098 | -175.417 | -200.339 |
| Total Current Liabilities
| 11.212 | 18.026 | 17.557 | 17.014 | 27.36 | 32.335 | 44.902 | 59.045 | 90.857 | 52.634 | 51.744 | 123.15 | 64.006 | 84.829 | 91.918 | 120.928 | 226.101 | 346.65 | 335.975 | 311.532 | 298.65 | 239.733 | 256.794 | 248.152 | 232.003 | 107.953 | 108.313 | 229.422 | 268.772 | 290.55 | 329.031 | 333.642 | 340.289 | 376.411 | 416.001 | 397.275 | 397.829 | 380.015 | 406.995 | 398.286 | 407.959 | 354.84 | 370.146 | 359.634 | 383.46 | 340.346 | 306.696 | 222.282 | 316.628 | 299.328 | 335.773 | 362.759 | 342.489 | 323.928 | 365.272 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 35 | 37.5 | 40.081 | 0.231 | 0.395 | 0.548 | 0 | 0.306 | 1.226 | 2.144 | 3.185 | 4.25 | 5.315 | 7.929 | 13.982 | 23.361 | 34.437 | 45.503 | 55.35 | 66.587 | 78.135 | 51.704 | 62.633 | 73.562 | 84.185 | 95.42 | 106.043 | 132.182 | 148.753 | 128.836 | 145.643 | 82.074 | 95.298 | 118.576 | 140.578 | 159.897 | 188.547 | 160.414 | 175.195 | 192.109 | 215.361 | 167.541 | 150.755 | 166.826 | 180.017 | 182.554 | 190.257 | 199.85 | 204.29 | 124.364 | 135.078 | 47.928 | 52.691 | 57.151 |
| Deferred Revenue Non-Current
| 0 | -0.212 | 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
| 0.275 | 0.212 | 0 | 0.264 | 0.116 | 0.003 | 0 | 167.139 | 150.173 | 142.968 | 137.641 | 132.3 | 129.882 | 124.5 | 124.121 | 119.498 | 117.005 | 109.787 | 103.719 | 99.031 | 93.029 | 85.455 | 80.027 | 75.01 | 68.772 | 10.838 | 7.983 | 7.107 | 5.958 | 4.166 | 4.698 | 1.435 | 2.573 | 1.944 | 2.38 | 5.296 | 1.995 | 4.075 | 6.86 | 6.077 | 3.789 | 1.685 | 4.408 | 4.052 | 4.667 | 9.292 | 15.181 | 25.411 | 31.418 | 37.098 | 44.538 | 56.851 | 63.654 | 73.006 | 79.798 |
| Other Non-Current Liabilities
| 0 | 0.212 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 4.698 | 4.815 | 4.851 | 0.055 | 0.055 | 0.055 |
| Total Non-Current Liabilities
| 0.275 | 35.212 | 37.51 | 40.355 | 0.357 | 0.408 | 0.558 | 167.149 | 150.489 | 144.204 | 139.795 | 135.495 | 134.142 | 129.825 | 132.06 | 133.49 | 140.376 | 144.234 | 149.232 | 154.391 | 159.626 | 163.6 | 131.741 | 137.653 | 142.344 | 95.033 | 103.413 | 113.16 | 138.22 | 152.999 | 133.614 | 147.158 | 84.727 | 97.322 | 121.036 | 145.954 | 161.972 | 192.702 | 167.354 | 181.352 | 195.978 | 217.056 | 171.959 | 154.817 | 171.505 | 189.319 | 197.745 | 215.678 | 231.278 | 246.086 | 173.717 | 196.78 | 111.637 | 125.752 | 137.004 |
| Total Liabilities
| 11.487 | 53.238 | 55.067 | 57.369 | 27.717 | 32.743 | 45.46 | 226.194 | 241.346 | 196.838 | 191.539 | 258.645 | 198.148 | 214.654 | 223.978 | 254.418 | 366.477 | 490.884 | 485.207 | 465.923 | 458.276 | 403.333 | 388.535 | 385.805 | 374.347 | 202.986 | 211.726 | 342.582 | 406.992 | 443.549 | 462.645 | 480.8 | 425.016 | 473.733 | 537.037 | 543.229 | 559.801 | 572.717 | 574.349 | 579.638 | 603.937 | 571.896 | 542.105 | 514.451 | 554.965 | 529.665 | 504.441 | 437.96 | 547.906 | 545.414 | 509.49 | 559.539 | 454.126 | 449.68 | 502.276 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.06 | 94.385 | 82.291 | 65.272 | 70.8 | 42.72 | 38.557 | 42.38 | 47.394 | 50.438 | 44.143 | 83.578 | 56.638 | 48.398 | 53.688 | 65.421 | 8.827 | 9.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.343 | 0 | 15.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 422.3 | 360 | 360 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 | 656.26 |
| Retained Earnings
| -408.938 | -408.397 | -403.565 | -558.577 | -558.712 | -568.084 | -566.024 | 766.311 | 692.612 | 647.021 | 602.772 | 588.096 | 585.916 | 582.494 | 551.224 | 534.39 | 531.955 | 538.853 | 514.079 | 523.036 | 503.939 | 518.428 | 496.692 | 478.622 | 449.79 | 213.337 | 192.373 | 199.484 | 193.864 | 190.505 | 222.09 | 209.627 | 214.146 | 228.41 | 229.3 | 226.703 | 204.764 | 254.082 | 413.427 | 390.916 | 370.06 | 360.415 | 214.37 | 208.462 | 213.608 | 241.352 | 269.521 | 320.595 | 353.8 | 356.606 | 395.574 | 454.303 | 477.38 | 575.463 | 599.765 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 177.759 | 174.029 | 204.196 | 199.444 | 204.611 | 209.791 | 231.406 | 188.583 | 192.385 | 156.684 | 146.621 | 130.572 | 150.747 | -81.06 | -94.385 | -82.291 | -65.272 | -70.8 | -42.72 | -38.557 | -42.38 | -47.394 | -50.438 | -44.143 | -83.578 | -56.638 | -48.398 | -53.688 | -65.421 | -8.827 | -9.526 | 24.744 | 41.665 | 58.76 | 76.846 | 41.309 | 52.655 | 67.995 | 20.669 | 1.37 | 22.27 | 6.587 | -8.343 | 2.133 | -15.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 342.851 | 133.175 | 133.175 | 133.175 | 133.175 | 133.175 | 133.175 | 133.175 | 133.175 | 166.468 | 166.468 | 166.468 | 183.114 | 183.114 | 313.35 | 300.025 | 312.119 | 336.883 | 331.355 | 359.435 | 363.598 | 365.105 | 360.091 | 357.047 | 363.342 | 457.079 | 484.019 | 492.259 | 486.969 | 474.514 | 531.108 | 530.409 | 539.935 | 538.825 | 538.634 | 538.94 | 538.686 | 534.308 | 375.958 | 372.742 | 372.166 | 371.59 | 528.289 | 519.214 | 526.297 | 509.381 | 479.551 | 480.844 | 504.496 | 511.111 | 540.085 | 542.446 | 452.247 | 441.574 | 429.165 |
| Total Shareholders Equity
| 356.213 | 262.537 | 263.639 | 444.654 | 439.767 | 435.562 | 442.802 | 1,796.752 | 1,680.23 | 1,671.734 | 1,591.784 | 1,567.045 | 1,565.462 | 1,582.215 | 1,530.434 | 1,500.275 | 1,509.934 | 1,541.596 | 1,511.294 | 1,548.331 | 1,533.397 | 1,549.393 | 1,522.643 | 1,501.529 | 1,478.992 | 1,336.276 | 1,342.252 | 1,357.603 | 1,346.693 | 1,330.879 | 1,419.058 | 1,405.896 | 1,444.685 | 1,474.76 | 1,492.554 | 1,508.349 | 1,450.619 | 1,506.905 | 1,523.24 | 1,440.587 | 1,399.856 | 1,410.535 | 1,405.506 | 1,383.936 | 1,398.298 | 1,406.993 | 1,405.332 | 1,457.699 | 1,514.556 | 1,523.977 | 1,591.919 | 1,653.009 | 1,585.887 | 1,673.297 | 1,685.19 |
| Total Equity
| 356.213 | 262.537 | 263.639 | 444.654 | 439.767 | 435.562 | 442.802 | 1,796.752 | 1,680.23 | 1,671.734 | 1,591.784 | 1,567.045 | 1,565.462 | 1,582.215 | 1,530.434 | 1,500.275 | 1,509.934 | 1,541.596 | 1,511.294 | 1,548.331 | 1,533.397 | 1,549.393 | 1,522.643 | 1,501.529 | 1,478.992 | 1,336.276 | 1,342.252 | 1,357.603 | 1,346.693 | 1,330.879 | 1,419.058 | 1,405.896 | 1,444.685 | 1,474.76 | 1,492.554 | 1,508.349 | 1,450.619 | 1,506.905 | 1,523.24 | 1,440.587 | 1,399.856 | 1,410.535 | 1,405.506 | 1,383.936 | 1,398.298 | 1,406.993 | 1,405.332 | 1,457.699 | 1,514.556 | 1,523.977 | 1,591.919 | 1,653.009 | 1,585.887 | 1,673.297 | 1,685.19 |
| Total Liabilities & Shareholders Equity
| 367.7 | 315.775 | 318.706 | 502.023 | 467.484 | 468.305 | 488.262 | 2,022.946 | 1,921.576 | 1,868.572 | 1,783.323 | 1,825.69 | 1,763.61 | 1,796.869 | 1,754.412 | 1,754.693 | 1,876.411 | 2,032.48 | 1,996.501 | 2,014.254 | 1,991.673 | 1,952.726 | 1,911.178 | 1,887.334 | 1,853.339 | 1,539.262 | 1,553.978 | 1,700.185 | 1,753.685 | 1,774.428 | 1,881.703 | 1,886.696 | 1,869.701 | 1,948.493 | 2,029.591 | 2,051.578 | 2,010.42 | 2,079.622 | 2,097.589 | 2,020.225 | 2,003.793 | 1,982.431 | 1,947.611 | 1,898.387 | 1,953.263 | 1,936.658 | 1,909.773 | 1,895.659 | 2,062.462 | 2,069.391 | 2,101.409 | 2,212.548 | 2,040.013 | 2,122.977 | 2,187.466 |