Danen Technology Corporation
TWSE:3686.TW
21.6 (TWD) • At close November 8, 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
| 9.294 | 20.592 | 7.654 | 7.869 | 12.818 | 13.694 | 42.308 | 353.128 | 494.175 | 502.783 | 560.978 | 166.082 | 155.994 | 171.469 | 198.266 | 204.983 | 225.086 | 252.081 | 259.335 | 290.488 | 373.994 | 373.712 | 434.121 | 425.868 | 530.85 | 525.862 | 705.268 | 660.177 | 742.855 | 901.5 | 876.291 | 842.812 | 1,009.092 | 969.576 | 903.026 | 829.368 | 925.661 | 982.041 | 954.3 | 633.916 | 1,020.414 | 1,156.122 | 564.481 | 715.527 | 886.76 | 1,066.823 | 1,178.816 | 1,614.804 | 1,947.112 | 2,066.646 | 2,545.748 | 3,203.33 | 3,336.726 | 2,780.262 | 1,235.319 |
| Short Term Investments
| 467.93 | 656.54 | 665.091 | 670.99 | 625.71 | 616.02 | 558.97 | 316 | 121 | 121 | 96 | 0 | 0 | 0 | 146 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 11.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.02 | 200 | 200 | 0 | 122.748 | 0 | 0 | 27.504 | 53.045 | 7.919 | 70.637 | 0 | 0 | 0 | 89 | 89 |
| Cash and Short Term Investments
| 477.224 | 677.132 | 672.745 | 678.859 | 638.528 | 629.714 | 601.278 | 669.128 | 615.175 | 623.783 | 656.978 | 166.082 | 155.994 | 171.469 | 198.266 | 204.983 | 225.086 | 252.081 | 259.335 | 290.488 | 373.994 | 373.712 | 434.121 | 425.868 | 530.85 | 525.862 | 705.268 | 660.177 | 742.855 | 901.5 | 876.291 | 842.812 | 1,009.092 | 969.576 | 903.026 | 829.368 | 925.661 | 982.041 | 954.3 | 633.916 | 1,220.414 | 1,356.122 | 564.481 | 838.275 | 886.76 | 1,066.823 | 1,206.32 | 1,667.849 | 1,955.031 | 2,137.283 | 2,545.748 | 3,203.33 | 3,336.726 | 2,869.262 | 1,324.319 |
| Net Receivables
| 30.149 | 30.224 | 30.138 | 30.311 | 13.575 | 32.114 | 67.714 | 0.412 | 0.502 | 0.365 | 0.388 | 0.256 | 0.412 | 0.339 | 0 | 0 | 0 | 0 | 0 | 701.068 | 719.731 | 719.075 | 10.456 | 33.021 | 19.675 | 109.607 | 50.598 | 134.727 | 111.48 | 112.647 | 118.222 | 108.628 | 185.06 | 183.701 | 173.14 | 183.9 | 196.486 | 163.416 | 223.124 | 244.555 | 255.006 | 267.992 | 181.402 | 218.751 | 204.95 | 97.887 | 110.534 | 179.612 | 274.412 | 274.141 | 306.173 | 402.537 | 676.389 | 674.222 | 412.367 |
| Inventory
| 0 | 1.138 | 0 | 0.737 | 0.768 | 0.862 | 0 | 0.603 | 0.614 | 0.664 | 0.377 | 526.341 | 8.361 | 22.482 | 0 | 0 | 0 | 0 | 0 | 0.601 | 1.442 | 11.06 | 30.777 | 85.491 | 117.848 | 137.818 | 111.847 | 141.103 | 76.792 | 104.846 | 138.045 | 136.158 | 188.19 | 158.49 | 170.795 | 164.318 | 164.953 | 207.903 | 191.454 | 158.43 | 189.799 | 239.378 | 115.194 | 116.709 | 108.069 | 126.458 | 85.377 | 177.88 | 99.663 | 204.888 | 102.779 | 361.623 | 472.708 | 392.647 | 326.509 |
| Other Current Assets
| 1.054 | 0.003 | 0.675 | 0.003 | 0.003 | 0.003 | 0.002 | 0.012 | 0.012 | 0.416 | 0.02 | 0.012 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.021 | 0.017 | 0.025 | 0.012 | 0.467 | 1.052 | 0.044 | 0.014 | 97.164 | 0.505 | 0.219 | 0.409 | 0.173 | 0.313 | 0.095 | 0.87 | 0.001 | 0.435 | 0.061 | 1.703 | 0.29 | 0.356 | 0.86 | 1.88 | 1.528 | 0.84 | 220.88 | 170.037 | 0.249 | 1.406 | 1.949 | 6.544 | 8.777 | 1.947 | 2.214 | 5.725 | 0.404 |
| Total Current Assets
| 508.427 | 708.497 | 703.558 | 709.91 | 652.874 | 662.693 | 669.358 | 670.155 | 616.303 | 625.228 | 657.763 | 692.691 | 164.784 | 194.307 | 774.931 | 824.193 | 844.886 | 869.656 | 935.623 | 992.174 | 1,095.192 | 1,103.859 | 475.821 | 545.432 | 668.417 | 773.301 | 914.279 | 936.512 | 931.346 | 1,119.402 | 1,132.731 | 1,087.911 | 1,382.437 | 1,312.637 | 1,246.962 | 1,178.021 | 1,287.161 | 1,355.063 | 1,369.168 | 1,037.257 | 1,666.079 | 1,865.372 | 862.605 | 1,174.575 | 1,420.659 | 1,461.205 | 1,402.48 | 2,026.747 | 2,331.055 | 2,622.856 | 2,963.477 | 3,969.437 | 4,488.037 | 3,941.856 | 2,063.599 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.142 | 1.708 | 2.274 | 2.839 | 3.405 | 3.971 | 4.537 | 5.103 | 5.669 | 6.108 | 6.558 | 0.151 | 640.806 | 652.044 | 92.834 | 98.495 | 104.159 | 109.828 | 115.512 | 121.228 | 139.884 | 151.991 | 752.68 | 1,595.229 | 1,672.101 | 2,045.073 | 2,171.589 | 2,304.256 | 2,440.019 | 2,574.409 | 2,711.662 | 2,838.394 | 2,975.46 | 3,104.87 | 3,241.82 | 3,363.95 | 3,339.816 | 3,471.707 | 3,602.486 | 3,735.88 | 3,871.255 | 4,005.807 | 3,960.322 | 4,043.91 | 4,155.633 | 4,252.794 | 4,559.88 | 4,668.763 | 4,770.2 | 4,789.718 | 4,618.848 | 4,634.786 | 4,564.921 | 4,231.685 | 3,376.504 |
| 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 | 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 | 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 |
| Goodwill and 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 | -155 | -155 | -155 | -155 | -155 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.256 | 200 | 200 | -275.221 | 122.748 | -237.989 | 0 | 48.381 | 75.655 | 32.143 | 96.788 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 197.558 | -651.6 | 4.94 | -666.05 | -560.475 | -550.94 | -490.29 | -242.173 | -46.491 | -44.848 | -19.259 | 141.313 | 154.241 | 156.101 | 147.188 | 147.064 | 146.909 | 144.801 | 144.801 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.256 | 78.315 | 71.153 | 275.221 | 124.1 | 237.989 | 234.6 | 146.197 | 139.699 | 180.797 | 40.225 | 0 | 0 | 0 | -81.58 | -81.58 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.581 | 6.581 | 6.581 | 4.616 | 3.458 | 4.042 | 5.464 | 5.814 | 213.378 | 208.067 | 208.326 | 209.735 | 286.932 | 292.417 | 295.541 | 289.076 | 377.342 | 377.342 | 354.322 | 346.257 | 314.592 | 289.281 | 0 | 218.634 | 186.864 | 159.678 | 122.29 | 82.946 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.774 | 657.346 | 0.817 | 671.621 | 626.392 | 616.7 | 559.701 | 316.784 | 181.309 | 181.372 | 156.4 | 59.863 | 59.515 | 59.557 | 70.572 | 70.611 | 70.65 | 70.768 | 70.788 | 70.634 | 12.221 | 12.3 | 12.431 | 168.919 | 196.387 | 184.057 | 171.948 | 181.928 | 209.085 | 55.702 | 62.96 | 82.199 | 91.322 | 102.826 | 138.025 | 155.34 | 268.305 | 269.329 | 266.057 | 585.964 | 289.821 | 285.102 | 731.267 | 419.985 | 603.925 | 628.098 | 103.102 | 82.927 | 82.927 | 82.927 | 122.034 | 123.217 | 119.501 | 199.528 | 111.556 |
| Total Non-Current Assets
| 199.474 | 7.454 | 8.031 | 8.41 | 69.322 | 69.731 | 73.948 | 79.714 | 140.487 | 142.632 | 143.699 | 201.327 | 854.562 | 867.702 | 310.594 | 316.17 | 321.718 | 325.397 | 331.101 | 346.862 | 307.105 | 319.291 | 920.111 | 1,770.729 | 1,875.069 | 2,235.711 | 2,348.153 | 2,489.642 | 2,653.146 | 2,635.575 | 2,780.436 | 3,133.971 | 3,274.849 | 3,416.022 | 3,589.58 | 3,806.222 | 3,900.538 | 4,036.577 | 4,157.619 | 4,699.186 | 4,816.733 | 4,916.384 | 5,037.846 | 5,025.335 | 5,048.839 | 5,115.492 | 5,076.194 | 5,153.908 | 5,225.745 | 5,131.948 | 4,823.828 | 4,758.003 | 4,684.422 | 4,349.633 | 3,406.48 |
| Total Assets
| 707.901 | 715.951 | 711.589 | 718.32 | 722.196 | 732.424 | 743.306 | 749.869 | 756.79 | 767.86 | 801.462 | 894.018 | 1,019.346 | 1,062.009 | 1,085.525 | 1,140.363 | 1,166.604 | 1,195.053 | 1,266.724 | 1,339.036 | 1,402.297 | 1,423.15 | 1,395.932 | 2,316.161 | 2,543.486 | 3,009.012 | 3,262.432 | 3,426.154 | 3,584.492 | 3,754.977 | 3,913.167 | 4,221.882 | 4,657.286 | 4,728.659 | 4,836.542 | 4,984.243 | 5,187.699 | 5,391.64 | 5,526.787 | 5,736.443 | 6,482.812 | 6,781.756 | 5,900.451 | 6,199.91 | 6,469.498 | 6,576.697 | 6,478.674 | 7,180.655 | 7,556.8 | 7,754.804 | 7,787.305 | 8,727.44 | 9,172.459 | 8,291.489 | 5,470.079 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 5.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 2.266 | 67.262 | 102.473 | 161.724 | 141.398 | 81.629 | 105.106 | 86.645 | 101.399 | 196.067 | 182.345 | 192.599 | 157.333 | 156.376 | 213.651 | 194.173 | 170.196 | 149.38 | 220.357 | 113.227 | 124.504 | 123.305 | 72.251 | 24.057 | 109.681 | 109.297 | 224.252 | 103.157 | 268.087 | 392.35 | 400.013 | 366.871 |
| Short Term Debt
| 1.114 | 1.668 | 2.219 | 2.21 | 2.202 | 2.194 | 2.186 | 2.178 | 2.169 | 2.161 | 2.153 | 0 | 22.405 | 22.327 | 23.363 | 23.363 | 23.363 | 23.363 | 23.363 | 23.363 | 53.286 | 53.286 | 77.5 | 70 | 27.5 | 41.667 | 47.917 | 80 | 105 | 37.5 | 25 | 0 | 50.008 | 75.008 | 75.008 | 68.75 | 115 | 90 | 90 | 83.334 | 321.433 | 344.455 | 736.758 | 1,544.312 | 290.507 | 120.553 | 311.416 | 454.79 | 259.739 | 230.23 | 184.587 | 245.325 | 80.479 | 331.494 | 51.857 |
| Tax Payables
| 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 | 12.8 | 30.428 | 42.938 | 12.508 |
| Deferred Revenue
| 0 | 3.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.501 | 39.242 | 60.075 | 54.906 | 64.057 | 69.144 | 74.905 | 71.799 | 79.347 | 0 | 97.779 | 91.053 | 98.113 | 99.658 | 89.153 | 106.991 | 104.911 | 110.483 | 146.624 | 166.291 | 134.164 | 61.119 | 63.252 | 0 | 55.394 | 73.137 | 147.836 | 123.185 | 233.07 | 308.68 | 614.419 | 536.269 | 571.535 |
| Other Current Liabilities
| 4.234 | 0.133 | 4.588 | 3.407 | 3.761 | 3.125 | 4.766 | 4.011 | 3.913 | 4.603 | 29.953 | 142.524 | 92.233 | 87.341 | 86.252 | 57.777 | 63.68 | 68.15 | 73.532 | 33.606 | 66.629 | 56.66 | 1.492 | 1.194 | 1.122 | 1.301 | 1.444 | 1.569 | 1.462 | 1.587 | 1.756 | 84.666 | 1.627 | 1.605 | 1.787 | 2.05 | 1.539 | 1.604 | 1.505 | 1.689 | 1.638 | 2.223 | 1.456 | 1.485 | 1,426.93 | 773.433 | 1,002.242 | 986.266 | 980.458 | 874.931 | 757.191 | 936.193 | 670.669 | 435.333 | 336.375 |
| Total Current Liabilities
| 5.348 | 10.767 | 6.807 | 5.617 | 5.963 | 5.319 | 6.952 | 6.189 | 6.082 | 8.395 | 32.106 | 142.524 | 114.638 | 109.668 | 109.615 | 81.14 | 87.043 | 91.513 | 96.895 | 56.969 | 119.915 | 109.946 | 143.551 | 112.702 | 155.959 | 200.347 | 275.142 | 292.111 | 262.996 | 215.992 | 192.748 | 186.065 | 345.481 | 350.011 | 367.507 | 327.791 | 362.068 | 412.246 | 390.589 | 365.702 | 619.075 | 733.326 | 985.605 | 1,731.42 | 1,903.994 | 966.237 | 1,393.109 | 1,623.874 | 1,497.33 | 1,452.598 | 1,278.005 | 1,758.285 | 1,757.917 | 1,703.109 | 1,326.638 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.558 | 1.114 | 1.667 | 2.218 | 2.768 | 3.316 | 3.862 | 4.405 | 0 | 58.193 | 63.824 | 68.321 | 73.835 | 79.329 | 84.805 | 90.261 | 95.698 | 100.785 | 106.166 | 7.5 | 15 | 22.5 | 0 | 0 | 4.167 | 35.417 | 54.167 | 42.917 | 0 | 44.571 | 39.573 | 58.325 | 47.916 | 103.75 | 101.25 | 123.75 | 116.667 | 436.507 | 516.89 | 642.731 | 55.368 | 9.375 | 905 | 1,078.981 | 1,315.462 | 1,619.031 | 1,651.084 | 1,725.349 | 1,864.968 | 2,216.064 | 1,025.026 | 1,005.024 |
| 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 |
| Deferred Tax Liabilities 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 | 0.054 | 0.054 | 0.054 | 0.117 | 0 | 0.054 | 0.025 | 0.012 | 0.04 | 0.056 | 0.099 | 0 | 0.001 | 0.063 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.486 | 92.398 | 122.275 | 122.106 | 143.58 | 143.427 | 143.274 | 143.121 | 110.164 | 110.024 | 109.885 | 109.745 | 5.618 | 5.491 | 5.364 | 5.237 | 5.121 | 5.035 | 4.919 | 4.804 | 4.698 | 4.592 | 4.486 | 4.38 | 4.284 | 4.158 | 4.062 | 3.965 | 3.878 | 32.527 | 39.345 | 3.77 | 3.507 | 5.811 | 5.738 | 5.663 | 5.595 | 5.527 | 5.459 | 2.535 | 2.535 | 2.535 | 2.535 | 2.535 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0.558 | 1.114 | 1.667 | 2.218 | 2.768 | 3.316 | 3.862 | 4.405 | 58.486 | 150.591 | 186.099 | 190.427 | 217.415 | 222.756 | 228.079 | 233.382 | 205.862 | 210.809 | 216.051 | 117.245 | 20.672 | 28.045 | 5.418 | 5.354 | 9.288 | 40.506 | 59.111 | 47.733 | 4.738 | 49.219 | 44.158 | 62.705 | 52.201 | 107.971 | 105.312 | 128.07 | 120.545 | 469.034 | 556.235 | 646.501 | 58.875 | 15.186 | 910.738 | 1,084.644 | 1,321.057 | 1,624.558 | 1,656.543 | 1,727.884 | 1,867.503 | 2,218.599 | 1,027.561 | 1,007.559 |
| Total Liabilities
| 5.348 | 10.767 | 6.807 | 6.175 | 7.077 | 6.986 | 9.17 | 8.957 | 9.398 | 12.257 | 36.511 | 201.01 | 265.229 | 295.767 | 300.042 | 298.555 | 309.799 | 319.592 | 330.277 | 262.831 | 330.724 | 325.997 | 260.796 | 133.374 | 184.004 | 205.765 | 280.496 | 301.399 | 303.502 | 275.103 | 240.481 | 190.803 | 394.7 | 394.169 | 430.212 | 379.992 | 470.039 | 517.558 | 518.659 | 486.247 | 1,088.109 | 1,289.561 | 1,632.106 | 1,790.295 | 1,919.18 | 1,876.975 | 2,477.753 | 2,944.931 | 3,121.888 | 3,109.141 | 3,005.889 | 3,625.788 | 3,976.516 | 2,730.67 | 2,334.197 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0.976 | 1.942 | 2.314 | 3.82 | 4.314 | 8.962 | 10.807 | 10.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 764.951 | 764.951 | 764.951 | 764.951 | 764.951 | 764.951 | 764.951 | 764.951 | 1,135.136 | 1,135.136 | 1,135.136 | 1,135.136 | 1,135.136 | 1,135.136 | 1,135.136 | 1,135.136 | 1,135.136 | 1,135.136 | 1,135.136 | 1,135.136 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.758 | 3,496.758 | 3,496.758 | 3,496.758 | 3,498.233 | 3,498.233 | 3,498.233 | 2,648.233 | 2,648.233 | 2,636.733 | 2,636.733 | 2,036.733 | 2,036.733 | 2,036.733 | 2,036.733 | 2,036.733 | 2,036.733 | 2,036.733 | 2,012.582 | 1,644.582 |
| Retained Earnings
| -62.398 | -59.767 | -60.169 | -52.806 | -49.832 | -39.513 | -30.815 | -24.039 | -387.744 | -379.533 | -370.185 | -442.128 | -381.019 | -368.894 | -349.653 | -293.328 | -278.331 | -259.675 | -198.689 | -58.931 | -2,424.695 | -2,399.115 | -2,361.132 | -1,313.481 | -1,136.786 | -869.439 | -690.75 | -547.931 | -391.696 | -926.456 | -733.644 | -375.251 | -143.744 | -675.678 | -603.838 | -405.917 | -293.066 | -672.768 | -537.1 | -354.981 | -209.875 | -720.237 | -624.731 | -465.452 | -324.641 | -954.647 | -780.294 | -545.556 | -346.504 | -257.499 | -121.746 | 198.49 | 292.781 | 729.7 | 478.916 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -0.976 | -1.942 | -2.314 | -3.82 | -4.314 | -8.962 | -10.807 | -10.915 | 27.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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 | 176.418 | 176.418 | 176.418 | 176.418 | 910.062 | 910.062 | 910.062 | 910.062 | 1,513.9 | 1,513.9 | 1,513.41 | 1,513.968 | 2,050.092 | 2,048.47 | 2,106.944 | 2,106.345 | 2,714.199 | 2,244.843 | 2,226.834 | 2,238.226 | 2,990.359 | 2,744.482 | 2,744.547 | 2,744.683 | 2,866.429 | 2,866.429 | 2,866.429 | 2,866.429 | 2,818.537 | 1,012.384 |
| Total Shareholders Equity
| 702.553 | 705.184 | 704.782 | 712.145 | 715.119 | 725.438 | 734.136 | 740.912 | 747.392 | 755.603 | 764.951 | 693.008 | 754.117 | 766.242 | 785.483 | 841.808 | 856.805 | 875.461 | 936.447 | 1,076.205 | 1,071.573 | 1,097.153 | 1,135.136 | 2,182.787 | 2,359.482 | 2,803.247 | 2,981.936 | 3,124.755 | 3,280.99 | 3,479.874 | 3,672.686 | 4,031.079 | 4,262.586 | 4,334.49 | 4,406.33 | 4,604.251 | 4,717.66 | 4,874.082 | 5,008.128 | 5,250.196 | 5,394.703 | 5,492.195 | 4,268.345 | 4,409.615 | 4,550.318 | 4,699.722 | 4,000.921 | 4,235.724 | 4,434.912 | 4,645.663 | 4,781.416 | 5,101.652 | 5,195.943 | 5,560.819 | 3,135.882 |
| Total Equity
| 702.553 | 705.184 | 704.782 | 712.145 | 715.119 | 725.438 | 734.136 | 740.912 | 747.392 | 755.603 | 764.951 | 693.008 | 754.117 | 766.242 | 785.483 | 841.808 | 856.805 | 875.461 | 936.447 | 1,076.205 | 1,071.573 | 1,097.153 | 1,135.136 | 2,182.787 | 2,359.482 | 2,803.247 | 2,981.936 | 3,124.755 | 3,280.99 | 3,479.874 | 3,672.686 | 4,031.079 | 4,262.586 | 4,334.49 | 4,406.33 | 4,604.251 | 4,717.66 | 4,874.082 | 5,008.128 | 5,250.196 | 5,394.703 | 5,492.195 | 4,268.345 | 4,409.615 | 4,550.318 | 4,699.722 | 4,000.921 | 4,235.724 | 4,434.912 | 4,645.663 | 4,781.416 | 5,101.652 | 5,195.943 | 5,560.819 | 3,135.882 |
| Total Liabilities & Shareholders Equity
| 707.901 | 715.951 | 711.589 | 718.32 | 722.196 | 732.424 | 743.306 | 749.869 | 756.79 | 767.86 | 801.462 | 894.018 | 1,019.346 | 1,062.009 | 1,085.525 | 1,140.363 | 1,166.604 | 1,195.053 | 1,266.724 | 1,339.036 | 1,402.297 | 1,423.15 | 1,395.932 | 2,316.161 | 2,543.486 | 3,009.012 | 3,262.432 | 3,426.154 | 3,584.492 | 3,754.977 | 3,913.167 | 4,221.882 | 4,657.286 | 4,728.659 | 4,836.542 | 4,984.243 | 5,187.699 | 5,391.64 | 5,526.787 | 5,736.443 | 6,482.812 | 6,781.756 | 5,900.451 | 6,199.91 | 6,469.498 | 6,576.697 | 6,478.674 | 7,180.655 | 7,556.8 | 7,754.804 | 7,787.305 | 8,727.44 | 9,172.459 | 8,291.489 | 5,470.079 |