TPK Holding Co., Ltd.
TWSE:3673.TW
45.3 (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
| 567.251 | 116.407 | 2.565 | 199.461 | 120.956 | 304.124 | 28.933 | 585.441 | 308.371 | 337.118 | 305.534 | 454.59 | 341.936 | 373.072 | 398.817 | 554.78 | 569.55 | 288.122 | -146.795 | 560.411 | 138.618 | 227.868 | 554.689 | 378.647 | -482.052 | 244.723 | 855.42 | 1,163.839 | 515.747 | 740.905 | 519.32 | 989.558 | -2,675.517 | -76.46 | -264.495 | -18,748.34 | -903.942 | -1,102.265 | 569.125 | -282.505 | 190.043 | 98.749 | -1,033.915 | 991.88 | 2,884.104 | 6,062.114 | 5,598.679 | 3,204.856 | 2,958.217 | 2,596.957 | 1,475.522 | 3,587.349 | 3,694.884 | 2,469.624 | 2,164.518 | 1,126.398 | 1,131.149 | 325.814 |
| Depreciation & Amortization
| 970.72 | 817.446 | 860.065 | 984.794 | 981.759 | 981.839 | 1,036.558 | 1,032.758 | 1,038.52 | 1,003.526 | 1,039.123 | 1,162.634 | 1,339.938 | 1,331.966 | 1,412.831 | 1,527.029 | 1,609.682 | 1,629.398 | 1,830.075 | 1,974.228 | 2,003.832 | 2,031.359 | 1,960.644 | 1,782.179 | 1,745.482 | 1,829.468 | 1,974.59 | 2,128.849 | 2,062.337 | 2,259.108 | 2,221.781 | 2,179.273 | 2,175.739 | 2,221.733 | 2,139.006 | 2,711.895 | 2,446.472 | 2,404.918 | 2,308.372 | 2,002.006 | 1,893.053 | 1,849.714 | 1,792.588 | 1,715.767 | 1,595.916 | 1,456.288 | 1,301.176 | 1,186.593 | 1,243.224 | 1,161.031 | 1,001.351 | 853.231 | 555.789 | 466.858 | 319.138 | 289.009 | 251.8 | 199.412 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795.351 | 108.159 | 181.001 | -301.607 | -124.166 | 277.992 | -107.508 | 53.597 | -387.083 | 27.327 | -120.331 | -1,406.47 | -324.541 | -90.732 | 857.425 | -20.85 | 1,163.758 | 18,919.065 | 136.063 | 437.438 | 945.499 | 320.559 | 331.119 | -338.773 | 2,520.274 | -157.717 | -839.469 | -100.058 | 860.09 | 289.775 | 166.721 | 444.885 | 2,014.007 | 459.348 | 585.802 | 165.231 | 607.666 | -121.776 | 90.289 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.287 | 3.243 | 5.88 | 5.454 | 12.886 | 21.121 | 16.101 | 28.605 | 124.859 | -91.702 | 46.998 | 66.221 | 83.288 | 52.001 | 105.5 | 96.403 | 84.001 | 49.717 | 52.351 | 106.372 | 40.428 | 42.487 | 50.263 | 38.451 | 18.395 | 42.214 | 9.084 | 61.098 | 78.305 | 61.493 | 44.289 | 65.482 | 58.92 | 67.521 | 55.722 | 58.403 | 36.88 | 99.84 | 42.747 | 0 |
| Change In Working Capital
| 1,815.519 | -2,414.295 | 1,603.14 | -229.501 | 2,295.891 | 2,513.48 | 1,313.954 | -2,247.709 | 1,191.477 | -1,757.779 | -1,240.827 | -2,541.132 | 1,495.042 | -3,051.747 | 3,094.618 | -5,458.388 | 3,248.556 | -3,023.138 | 1,968.006 | -2,398.504 | 2,187.684 | -4,908.948 | -478.075 | -1,204.447 | -403.306 | -2,813.959 | 4,648.364 | -27.028 | 1,231.901 | 564.451 | 353.143 | -285.99 | -884.616 | 3,073.255 | -102.436 | -692.57 | -3,512.993 | -1,020.598 | 1,582.516 | -631.875 | -432.949 | 2,046.543 | -2,484.679 | 1,011.622 | -73.362 | 4,741.507 | -4,618.297 | -4,471.519 | -806.735 | 4,000.575 | -1,119.759 | -3,746.959 | 5,320.248 | -707.856 | -2,321.552 | 617.187 | 299.146 | 180.553 |
| Accounts Receivables
| -465.731 | -1,166.157 | 1,786.389 | -1,859.551 | 2,172.404 | 1,355.833 | 3,897.6 | -3,522.448 | 4,027.887 | -2,125.472 | -1,509.267 | -566.284 | 3,436.952 | -2,364.784 | -615.923 | -1,519.825 | -1,046.906 | 3,311.877 | 308.023 | -395.272 | -631.349 | -1,723.611 | -1,043.287 | -2,644.777 | -1,448.298 | -50.527 | 1,714.757 | 315.73 | -2,105.028 | 2,396.686 | 1,676.062 | -2,269.112 | -299.952 | 5,528.109 | 2,434.326 | -3,216.401 | -433.854 | 2,711.022 | 1,559.036 | -2,389.261 | -4,254.8 | 6,132.037 | -4,565.938 | 6,452.222 | 2,391.788 | 8,864.128 | -15,838.428 | -6,726.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -243.064 | 400.001 | -396.088 | -112.073 | 729.123 | 2,399.691 | 972.535 | 2,158.37 | -2,008.837 | 1,256.275 | -1,262.036 | -1,063.893 | 559.983 | -739.576 | -1,635.404 | 1,380.254 | -798.714 | 814.148 | 602.654 | -1,656.577 | 1,234.288 | 2,730.466 | 628.079 | -5,018.653 | -1,021.032 | 1,691.41 | 526.976 | -1,684.203 | 903.399 | 1,404.415 | 143.52 | -1,115.459 | 1,161.45 | 484.734 | 2,911.283 | -2,629.583 | 14.715 | -1,766.016 | 1,098.805 | -458.613 | -120.03 | 1,573.562 | 3,905.68 | -3,748.299 | 4,725.706 | -625.186 | 544.298 | -6,617.474 | 4,007.292 | -484.21 | -542.382 | -3,863.159 | -1,307.98 | -3,342.953 | -188.526 | -1,192.581 | -1,065.475 | -173.572 |
| Change In Accounts Payables
| 4,375.639 | -2,183.915 | 1,168.382 | 1,906.173 | -987.581 | -1,273.908 | -2,719.837 | -331.581 | -880.268 | -1,458.126 | 1,087.696 | 29.564 | -2,095.527 | 55.173 | 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
| -1,859.118 | 535.776 | -955.543 | -164.05 | 381.946 | 31.864 | -836.344 | -552.05 | 52.695 | -3,014.054 | 21.209 | -1,477.239 | 935.059 | -2,312.171 | 4,730.022 | -6,838.642 | 4,047.27 | -3,837.286 | 1,365.352 | -741.927 | 953.396 | -7,639.414 | -1,106.154 | 3,814.206 | 617.726 | -4,505.369 | 4,121.388 | 1,657.175 | 328.502 | -839.964 | 209.623 | 829.469 | -2,046.066 | 2,588.521 | -3,013.719 | 1,937.013 | -3,527.708 | 745.418 | 483.711 | -173.262 | -312.919 | 472.981 | -6,390.359 | 4,759.921 | -4,799.068 | 5,366.693 | -5,162.595 | 2,145.955 | -4,814.027 | 4,484.785 | -577.377 | 116.2 | 6,628.228 | 2,635.097 | -2,133.026 | 1,809.768 | 1,364.621 | 354.125 |
| Other Non Cash Items
| 11.58 | 4,731.577 | -458.867 | 361.164 | 133.638 | -64.3 | 73.151 | 129.428 | 381.43 | 106.95 | -207.938 | 1.549 | -71.019 | 783.472 | 62.24 | 328.026 | 155.058 | 156.639 | 509.877 | 298.333 | 151.515 | 406.273 | 668.479 | 213.787 | -10.298 | 189.778 | 244.937 | 506.318 | 186.016 | 428.151 | 590.776 | 856.215 | 680.891 | 63.582 | -1,683.643 | 1,943.919 | 88.525 | 857.268 | -174.265 | 199.588 | -206.186 | -62.773 | 230.578 | -325.799 | 20.273 | 330.51 | 199.212 | 314.153 | 3.882 | 28.757 | 275.538 | 277.558 | -253.784 | 362.97 | 209.206 | 287.335 | 95.146 | 10.9 |
| Operating Cash Flow
| 3,235.023 | -1,333.828 | 2,006.903 | 1,315.918 | 3,532.244 | 3,735.143 | 2,452.596 | -500.082 | 2,919.798 | -310.185 | -104.108 | -922.359 | 3,105.897 | -563.237 | 4,968.506 | -3,048.553 | 5,582.846 | -948.979 | 4,957.801 | 545.87 | 4,668.53 | -2,539.601 | 2,594.457 | 1,469.279 | 758.419 | -467.788 | 7,461.087 | 3,707.603 | 3,922.668 | 2,652.366 | 3,443.767 | 3,700.325 | 259.422 | 5,357.663 | 1,336.191 | 4,183.686 | -1,693.524 | 1,683.133 | 5,271.675 | 1,650.26 | 1,825.343 | 3,631.911 | 1,043.241 | 3,277.967 | 3,596.546 | 12,551.459 | 3,419.165 | 585.351 | 3,609.598 | 8,297.687 | 3,705.579 | 1,498.048 | 9,958.661 | 2,815.23 | 1,015.856 | 2,297.993 | 1,910.277 | 716.679 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -291.364 | -173.518 | -399.087 | -135.606 | -356.321 | -180.34 | -361.327 | -345.241 | -179.812 | -180.835 | -224.171 | -227.025 | -268.829 | -260.89 | -350.01 | -541.869 | -301.88 | -489.274 | -605.93 | -934.813 | -1,135.007 | -1,656.094 | -1,695.374 | -2,129.101 | -692.752 | -1,586.913 | -721.784 | -571.029 | -1,304.138 | -980.788 | -676.692 | -789.235 | -661.942 | -1,514.917 | -1,036.321 | -1,258.366 | -1,299.947 | -2,274.725 | -637.716 | -3,082.977 | -4,327.943 | -3,306.146 | -5,368.077 | -5,133.17 | -6,464.146 | -5,498.742 | -4,038.44 | -3,902.981 | -2,903.654 | -4,185.478 | -5,079.255 | -7,591.544 | -6,450.95 | -4,930.608 | -3,897.793 | -2,823.596 | -2,604.608 | -1,646.985 |
| Acquisitions Net
| 53.048 | 559.477 | 48.36 | 98.159 | 8.843 | -150.175 | 8.707 | 32.882 | 192.183 | 82.88 | 177.526 | 121.462 | 46.799 | 12.51 | 43.781 | 20.447 | 0 | 0 | 323.488 | 0 | 33.697 | 0 | -10.671 | 0 | 215.963 | 0 | 0 | 0 | 373.249 | 1,293.165 | 516.036 | 0 | -64.52 | 0 | 104.788 | -134.64 | -122.48 | -35.174 | 0 | 0 | 0 | 0 | 1.238 | -3.188 | -122.538 | -1,179.955 | -1,733.009 | -7.497 | 0 | 0 | 30.598 | -1,333.191 | 0 | 0 | 0 | 29.298 | 0 | 0 |
| Purchases Of Investments
| -772.4 | -238.923 | 3,750.029 | 4,095.898 | -24.103 | -10,819.63 | 2,818.72 | 2,606.996 | -6,645.066 | -4,758.223 | 830.568 | 1,365.427 | -1,607.978 | -1,314.376 | -2,928.537 | 6,602.546 | -1,054.27 | -5,853.096 | 5,790.217 | -3,354.836 | -4,208.69 | -2,727.166 | 4,135.551 | -2,729.254 | -1,330.241 | 0 | -3,101.262 | -907.718 | -136.703 | 548.93 | 21.101 | 0 | 151.056 | 0 | -49.178 | 173.099 | 143.367 | 45.661 | -4,612.408 | 906.258 | 3,742.317 | -7,663.936 | -2,264.896 | 1,585.58 | -4,184.789 | -1,114.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -209.309 | 2,048.981 | 167.057 | 9.592 | -8.843 | 0 | 140.86 | 0.569 | -192.183 | 0 | 340.743 | 233.425 | 134.838 | 785.18 | 2,209.486 | 3,610.959 | 0 | 0 | 50 | 0 | 50 | 0 | 1,405.612 | 0 | -542.685 | 542.685 | 0 | 0 | -768.037 | 768.048 | 573.71 | 104.366 | 3,156.979 | 11,564.648 | -842.487 | -3,481.751 | 2,358.74 | 1,957.794 | 0 | 0 | 0 | 0 | 2.835 | -20.251 | 14.611 | -9.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.131 | 30.487 | -5.76 | -7.543 | 14.017 | 6.146 | -0.165 | 6.47 | 86.351 | 80.355 | 6.483 | 2.524 | 5.341 | 3.177 | -0.064 | 1.872 | 234.967 | 5.95 | 10.085 | 36.384 | -2.944 | -43.977 | -14.562 | 46.191 | 5.632 | 100.638 | -11.636 | 497.759 | -212.165 | -17.464 | 17.532 | 427.233 | 592.577 | 91.623 | -544.133 | -87.821 | 14.241 | 1.807 | -24.046 | -97.114 | 54.135 | -416.829 | -320.365 | -95.847 | 23.457 | -0.819 | -24.914 | 960.28 | -1,463.305 | -1,456.083 | 10.28 | -739.271 | -4,578.098 | 65.322 | -166.378 | -55.819 | -125.987 | -360.597 |
| Investing Cash Flow
| -1,213.782 | 2,226.504 | 3,560.599 | 4,060.5 | -366.407 | -11,143.999 | 2,606.795 | 2,301.676 | -6,738.527 | -4,858.703 | 1,131.149 | 1,495.813 | -1,689.829 | -774.399 | -1,025.344 | 9,693.955 | -1,121.183 | -6,336.42 | 5,567.86 | -4,253.265 | -5,262.944 | -4,427.237 | 3,820.556 | -4,812.164 | -2,344.083 | -943.59 | -3,834.682 | -980.988 | -2,047.794 | 1,611.891 | 451.687 | -257.636 | 3,174.15 | 10,141.354 | -2,367.331 | -4,789.479 | 1,093.921 | -304.637 | -5,274.17 | -2,273.833 | -531.491 | -11,386.911 | -7,949.265 | -3,666.876 | -10,733.405 | -7,804.119 | -5,796.363 | -2,950.198 | -4,366.959 | -5,641.561 | -5,038.377 | -9,664.006 | -11,029.048 | -4,865.286 | -4,064.171 | -2,850.117 | -2,730.595 | -2,007.582 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -173.964 | -3,508.517 | -3,394.145 | -993.153 | -1,150.629 | -3,969.979 | -4,523.904 | -1,947.928 | -102.483 | -2,965.65 | -5,554.877 | -553.469 | -2,267.388 | -586.537 | -3,100.745 | -1,027.617 | -2,172.218 | -905.35 | -1,183.756 | -576.123 | -3,756.542 | -586.669 | -2,631.906 | -909.772 | -7,537.971 | -312.953 | -10,686.286 | -3,933.653 | -6,002.287 | -4,097.97 | -1,903.25 | -4,298.085 | -189.353 | -15,937.258 | -9,054.957 | -7,083.995 | -9,912.939 | -5,002.731 | -422.231 | -1,604.122 | -11,620.482 | -1,516.751 | -1,164.197 | -3,643.298 | -1,699.372 | -4,358.044 | -1,354.637 | -1,288.234 | -963.668 | -751.131 | -1,837.6 | -993.067 | -155.068 | -529.2 | -64.254 | -71.534 | 0 | 0 |
| Common Stock Issued
| 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.765 | 1.889 | 4,133.487 | 8.722 | 15.073 | 37.92 | 116.137 | 23.788 | 18.083 | 48.533 | 129.271 | 4.509 | 6,740.437 | 30.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -255.118 | -433.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,165.114 | 6,598.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.398 | -202.279 | 0 | 0 | -4.265 | -611.45 | 0 | 0 | -3.59 | -405.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,219.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.692 | 0 | 0 | 0 | -1,646.549 | 0 | 0 | 0 | -6,870.195 | 0 | 0 | -235.228 | -4,701.725 | 0 | 0 | 0 | 0 | 0 | 0 | -103.713 | 0 | 0 | 0 |
| Other Financing Activities
| -16.518 | -19.625 | -146.269 | -1,884.438 | 2,689.428 | 12,749.102 | -2,002.34 | -46.277 | -1,366.726 | 16,650.784 | -5,480.089 | 2,066.084 | -1,867.671 | 11,421.789 | -5,508.717 | 3,072.568 | -3,718.008 | 12,302.614 | -5,649.4 | 5,958.395 | 1,349.104 | 6,417.122 | 92.125 | 394.226 | 3,935.603 | 4,361.346 | 644.672 | 6,679.068 | 3,875.155 | 137.486 | -192.655 | 1,917.083 | -92.282 | -266.074 | -839.419 | 3,662.13 | 8,065.861 | 1,879.975 | 2,853.349 | 2,748.007 | -24.439 | 5,203.302 | 3,487.316 | 15,705.629 | 7,938.744 | 1,510.808 | 0.7 | 262.747 | 1,556.466 | 1,901.251 | -635.594 | 3,000.995 | 16,649.38 | 2,319.111 | 6,347.871 | 1,378.919 | 559.832 | 1,621.278 |
| Financing Cash Flow
| -234.014 | 3,260.315 | -3,683.066 | -3,079.87 | 1,538.799 | 8,779.123 | -6,530.509 | -2,605.655 | -1,469.209 | 13,685.134 | -11,034.966 | 1,512.615 | -4,135.059 | 10,835.252 | -8,609.462 | 2,044.951 | -5,890.226 | 11,397.264 | -6,833.156 | 5,382.272 | -2,407.438 | 5,830.453 | -2,539.781 | -515.546 | -3,602.368 | 4,048.393 | -10,038.614 | 2,745.415 | -2,127.132 | -3,960.484 | -2,095.905 | -2,381.002 | -281.635 | -16,458.45 | -9,893.611 | -3,419.976 | 2,286.409 | -3,114.034 | 2,446.191 | 1,181.805 | -11,528.784 | 3,710.339 | 4,651.513 | 12,478.732 | 9,638.116 | -2,847.236 | 13,316.386 | 902.406 | 592.798 | 1,150.12 | -2,473.194 | 2,007.928 | 16,494.312 | 1,789.911 | 6,179.904 | 1,307.385 | 559.832 | 1,621.278 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 556.837 | 1,916.359 | -1,579.971 | 1,507.367 | -436.727 | -28.8 | -652.924 | 1,476.532 | 592.742 | 1,299.676 | -35.571 | -62.498 | -774.336 | 27.308 | -502.77 | -260.91 | -690.346 | 147.733 | -940.962 | -462.31 | 181.057 | 131.56 | 403.188 | -114.632 | 337.996 | -430.844 | 2,949.88 | -1,951.486 | 97.97 | -1,295.374 | -997.919 | 604.4 | -294.501 | -268.937 | 94.323 | 2,846.614 | -639.985 | -448.027 | 1,748.868 | 539.058 | -722.454 | 952.423 | 390.05 | -379.809 | 200.502 | 614.028 | -67.604 | -132.635 | 159.997 | -222.91 | -312.469 | 172.944 | -188.361 | -53.16 | -330.71 | 231.326 | 36.779 | -10.42 |
| Net Change In Cash
| 2,344.064 | 5,002.481 | 1,196.602 | 3,803.915 | 4,267.909 | 1,341.467 | -2,124.042 | 672.471 | -4,695.196 | 9,815.922 | -10,043.496 | 2,023.571 | -3,493.327 | 9,524.924 | -5,169.07 | 8,429.443 | -2,118.909 | 4,259.598 | 2,751.543 | 1,212.567 | -2,820.795 | -1,004.825 | 4,278.42 | -3,973.063 | -4,850.036 | 2,206.171 | -3,462.329 | 3,520.544 | -154.288 | -991.601 | 801.63 | 1,666.087 | 2,857.436 | -1,228.37 | -10,830.428 | -1,179.155 | 1,046.821 | -2,183.565 | 4,192.564 | 1,097.29 | -10,957.386 | -3,092.238 | -1,864.461 | 11,710.014 | 2,701.759 | 2,514.132 | 10,871.584 | -1,595.076 | -4.566 | 3,583.336 | -4,118.461 | -5,985.086 | 15,235.564 | -313.305 | 2,810.259 | 986.587 | -233.953 | 330.201 |
| Cash At End Of Period
| 42,354.816 | 40,979.769 | 35,977.288 | 33,697.567 | 29,893.652 | 25,625.743 | 24,284.276 | 26,408.318 | 25,735.847 | 30,431.043 | 20,615.121 | 30,658.617 | 28,635.046 | 32,128.373 | 22,603.449 | 27,772.519 | 19,343.076 | 21,461.985 | 17,202.387 | 14,450.844 | 13,238.277 | 16,059.072 | 17,063.897 | 12,785.477 | 16,758.54 | 21,608.576 | 19,402.405 | 22,864.734 | 19,344.19 | 19,498.478 | 20,490.079 | 19,688.449 | 18,022.362 | 15,164.926 | 16,393.296 | 27,223.724 | 28,402.879 | 27,356.058 | 29,539.623 | 25,347.059 | 24,249.769 | 35,207.155 | 38,299.393 | 40,163.854 | 28,453.84 | 25,752.081 | 23,237.949 | 12,366.365 | 13,961.441 | 13,966.007 | 10,382.671 | 14,501.132 | 20,486.218 | 5,250.654 | 5,563.959 | 2,753.7 | 1,767.113 | 2,001.066 |