WPG Holdings Limited
TWSE:3702.TW
74.8 (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
| 1,631.287 | 1,949.405 | 3,515.375 | 1,897.731 | 3,601.492 | 866.221 | 1,676.648 | 3,265.143 | 3,595.935 | 4,172.606 | 3,338.875 | 3,871.727 | 3,984.101 | 2,980.397 | 2,498.309 | 2,807.043 | 2,576.438 | 2,005.763 | 2,117.784 | 2,218.905 | 2,196.133 | 1,654.78 | 1,941.007 | 2,257.155 | 2,655.187 | 2,347.831 | 1,946.562 | 2,461.691 | 2,211.205 | 2,260.663 | 484.015 | 2,271.045 | 2,030.645 | 1,902.519 | 1,585.571 | 1,958.986 | 1,854.151 | 1,754.735 | 1,636.378 | 1,856.461 | 1,879.731 | 1,732.185 | 1,227.716 | 1,601.013 | 1,702.788 | 1,274.868 | 947.927 | 1,373.956 | 1,206.376 | 929.963 | 916.258 | 1,361.614 | 1,484.083 | 1,322.077 | 941.076 | 1,264.752 | 1,479.789 | 1,263.8 |
| Depreciation & Amortization
| 285.981 | 283.879 | 293.874 | 278.935 | 272.634 | 271.577 | 266.096 | 254.613 | 261.363 | 240.81 | 252.61 | 247.539 | 238.939 | 233.993 | 228.314 | 206.408 | 195.611 | 199.026 | 184.541 | 189.27 | 183.233 | 183.515 | 69.987 | 59.621 | 52.585 | 53.607 | 54.233 | 57.101 | 59.497 | 61.578 | 70.844 | 64.767 | 67.917 | 70.997 | 71.316 | 70.064 | 95.195 | 98.116 | 96.754 | 104.087 | 82.439 | 98.118 | 105.843 | 81.54 | 87.458 | 83.926 | 89.698 | 92.828 | 93.688 | 83.703 | 78.844 | 77.761 | 71.464 | 69.975 | 74.691 | 55.031 | 53.099 | 49.279 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.955 | 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 |
| Change In Working Capital
| -13,898.292 | -15,035.728 | 836.094 | -9,992.274 | 4,609.552 | 14,486.49 | 25,989.9 | -7,155.462 | -12,524.959 | -24,239.814 | 6,589.88 | -2,852.569 | -15,993.368 | -19,359.588 | -2,863.544 | 17,666.682 | -2,844.852 | -1,910.001 | -887.963 | -9,554.08 | -6,157.032 | 7,599.269 | 4,454.005 | -3,849.877 | -12,890.215 | 3,487.492 | 2,128.387 | -3,346.966 | 302.867 | 1,120.052 | -9,270.104 | -2,099.464 | -1,397.571 | 11,982.536 | -4,805.843 | -7,824.196 | -7,303.638 | 4,150.015 | -7,200.884 | -5,611.305 | -3,790.918 | -3,452.008 | 395.705 | -3,316.718 | -4,728.226 | -2,543.853 | 2,334.237 | -1,875.476 | -5,309.477 | 210.704 | 7,611.655 | -7,907.875 | -6,517.496 | -4,786.984 | 6,692.478 | -1,284.757 | -6,228.058 | -1,992.911 |
| Accounts Receivables
| -17,816.878 | -6,307.014 | 6,677.049 | -24,309.783 | -5,913.382 | 21,860.022 | 15,163.917 | 2,391.004 | 1,395.89 | -18,190.536 | 9,848.52 | 7,407.462 | -14,390.699 | -19,913.671 | 2,891.53 | -1,200.349 | -3,080.772 | 3,737.592 | -4,906.993 | -14,176.863 | -11,393.705 | 15,156.133 | 10,642.205 | -10,587.195 | -14,838.607 | 8,965.516 | 3,912.678 | -10,073.257 | -4,898.91 | 9,174.089 | -1,659.209 | -6,422.646 | -8,591.948 | 14,200.57 | 2,711.887 | -11,341.633 | -7,295.778 | 9,401.489 | -2,155.228 | -7,188.75 | -2,465.021 | 1,495.693 | -2,059.321 | -3,104.142 | -5,742.957 | -557.119 | 2,305.457 | -4,414.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7,564.108 | -17,996.605 | 4,502.27 | -8,451.117 | 4,091.174 | 8,699.34 | 25,795.604 | -18,664.545 | -19,398.348 | -13,260.6 | 5,170.861 | -13,701.435 | -4,754.937 | -15,830.034 | -379.958 | 13,218.233 | 11,596.113 | -13,814.527 | 2,135.73 | -4,209.915 | 3,738.299 | -4,614.358 | 2,915.149 | -3,095.33 | -1,954.449 | -5,166.073 | 3,601.451 | -1,551.041 | 3,396.71 | -12,996.097 | 999.739 | 2,905.239 | 2,098.71 | -5,692.96 | 10,385.218 | -4,862.453 | 150.253 | -7,789.481 | 364.586 | -5,591.702 | -849.48 | -6,240.422 | 5,137.985 | -1,212.176 | -2,592.693 | -3,084.425 | 3,417.056 | 2,540.826 | -3,581.682 | -1,557.076 | 5,764.921 | -2,605.422 | -1,966.809 | -3,822.647 | 4,794.64 | -1,158.794 | -2,470.477 | -5,021.715 |
| Change In Accounts Payables
| 11,392.658 | 11,618.628 | -12,048.579 | 22,825.179 | 6,166.089 | -12,636.034 | -14,692.584 | 6,882.041 | 4,254.033 | 8,978.502 | -10,632.65 | 3,340.351 | 2,823.864 | 17,470.99 | 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
| 90.036 | -2,350.737 | 1,705.354 | -56.553 | 265.671 | -3,436.838 | -277.037 | 2,236.038 | 6,873.389 | -10,979.214 | 1,419.019 | 10,848.866 | -11,238.431 | -3,529.554 | -2,483.586 | 4,448.449 | -14,440.965 | 11,904.526 | -3,023.693 | -5,344.165 | -9,895.331 | 12,213.627 | 1,538.856 | -754.547 | -10,935.766 | 8,653.565 | -1,473.064 | -1,795.925 | -3,093.843 | 14,116.149 | -10,269.843 | -5,004.703 | -3,496.281 | 17,675.496 | -15,191.061 | -2,961.743 | -7,453.891 | 11,939.496 | -7,565.47 | -19.603 | -2,941.438 | 2,788.414 | -4,742.28 | -2,104.542 | -2,135.533 | 540.572 | -1,082.819 | -4,416.302 | -1,727.795 | 1,767.78 | 1,846.734 | -5,302.453 | -4,550.687 | -964.337 | 1,897.838 | -125.963 | -3,757.581 | 3,028.804 |
| Other Non Cash Items
| 14,178.247 | 13,036.986 | -851.042 | 1,031.158 | -3,240.243 | -206.155 | -963.743 | 290.353 | -840.381 | -377.462 | -670.9 | -485.483 | -1,145.803 | -263.936 | -1,014.912 | -470.186 | -852.411 | -602.694 | -415.889 | -481.536 | -299.842 | -144.606 | -384.396 | -364.5 | -771.503 | -332.681 | 107.178 | -489.46 | -678.747 | -207.728 | 2,368.094 | -442.785 | -537.099 | 40.344 | -61.386 | -365.161 | -529.302 | -21.712 | -574.14 | -71.275 | -150.946 | -87.573 | -305.639 | -4.047 | -320.77 | -50.947 | 118.285 | -106.285 | 17.787 | 24.79 | -45.035 | 52.279 | -23.822 | -42.52 | -58.468 | 131.275 | 29.342 | -118.767 |
| Operating Cash Flow
| -12,363.067 | -13,018.207 | 2,337.293 | -6,784.45 | 5,243.435 | 15,418.133 | 26,968.901 | -3,345.353 | -9,508.042 | -20,203.86 | 9,510.465 | 781.214 | -12,916.131 | -16,409.134 | -1,151.833 | 20,209.947 | -925.214 | -307.906 | 998.473 | -7,627.441 | -4,077.508 | 9,292.958 | 6,080.603 | -1,897.601 | -10,953.946 | 5,556.249 | 4,236.36 | -1,317.634 | 1,894.822 | 3,234.565 | -6,347.151 | -206.437 | 163.892 | 13,996.396 | -3,210.342 | -6,160.307 | -5,883.594 | 5,981.154 | -6,041.892 | -3,722.032 | -1,979.694 | -1,709.278 | 1,423.625 | -1,638.212 | -3,258.75 | -1,236.006 | 3,490.147 | -514.977 | -3,991.626 | 1,249.16 | 8,561.722 | -6,416.221 | -4,985.771 | -3,437.452 | 7,649.777 | 166.301 | -4,665.828 | -798.599 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.998 | -91.796 | -162.99 | -112.975 | -275.243 | -94.566 | -114.372 | -70.405 | -152.077 | -231.517 | -239.949 | -1,095.704 | -372.525 | -290.195 | -472.658 | -211.366 | -269.044 | -5,086.438 | -114.358 | -120.256 | -28.106 | -96.035 | -359.648 | -353.34 | -33.967 | -90.548 | -73.156 | -68.395 | -179.363 | -660.107 | -43.936 | -42.807 | -32.879 | -31.001 | -91.514 | -19.109 | -22.213 | -47.36 | -36.201 | -23.822 | -16.326 | -27.097 | -81.851 | -144.276 | -137.15 | -784.226 | -61.954 | -719.898 | -489.287 | -870.273 | -190.345 | -136.79 | -53.939 | -54.301 | -80.906 | -178.784 | -16.691 | -27.793 |
| Acquisitions Net
| 1.785 | 0.756 | -0.601 | -205.969 | -239.754 | 4.487 | 3.831 | -63.31 | 0.02 | -11.609 | 0.068 | -0.022 | -10.501 | 6.449 | -0.459 | 1.489 | 0.057 | 0.576 | 2.508 | -0.147 | 1.5 | 0.236 | -206.534 | 0 | 182.765 | 1.018 | -12.21 | 27.211 | -49 | 0.165 | 50.389 | -584.823 | -29.4 | -29.939 | 50.057 | 5.101 | -56.4 | -3 | 300.487 | 0.275 | 2.52 | 0 | 3.148 | -82.403 | 254.853 | -6.391 | -6 | 148.006 | 242.933 | 315.404 | 614.96 | -475.281 | 812.802 | 1,292.89 | 108.146 | 0 | -213.839 | 702.033 |
| Purchases Of Investments
| 111.223 | -2,117.436 | -168.051 | -137.481 | -22.03 | -7.193 | 905.983 | -1,634.057 | -255.95 | -1,146.14 | -70.003 | -335.921 | -1,361.494 | -91.843 | -13.101 | -1,930.877 | -70.799 | -122.456 | -8,142.73 | -3.98 | -106.512 | -3.145 | 68.873 | -3.316 | -164.643 | -157.509 | -80.373 | -9.484 | -101.555 | -53.127 | 783.918 | -492.55 | -456.585 | -58.833 | -731.968 | 115.855 | -146.583 | -76.972 | -51.417 | -16.5 | -19.107 | 0 | -57.33 | -28.168 | 0 | -61.092 | -65.106 | -53.753 | -6 | -29.994 | -131.617 | -21.143 | -53.214 | 21.669 | -28.307 | 0 | -5.704 | 5.704 |
| Sales Maturities Of Investments
| 473.015 | 55.51 | 5,231.842 | 91.302 | -70.819 | 532.953 | 0.9 | 5.036 | 3.903 | 11.35 | 36.494 | 367.589 | 463.216 | 1,021.463 | -1,153.963 | -315.585 | 20.104 | 580.81 | 134.107 | 3.363 | 34.405 | 5.624 | 4.299 | 410.478 | 259.969 | 143.562 | 54.335 | 11.167 | 23.299 | 12.553 | 0.006 | 32.857 | 9.888 | 12.042 | 1,185.313 | -1,160.782 | -54.339 | 169.04 | -106.448 | -125.709 | 583.588 | -216.909 | 457.601 | -24.601 | 299.192 | 381.829 | 6.07 | 17.913 | -0.001 | 16.572 | 1.305 | 8.759 | 3.169 | 57.355 | -0.569 | 2.07 | 34.754 | 159.2 |
| Other Investing Activites
| 236.462 | 4.1 | -364.502 | 14.904 | 9.755 | 3.693 | 45.659 | 83.031 | 4.747 | -14.634 | -12.823 | 239.321 | 620.877 | -16.238 | -133.032 | 0.224 | 2.599 | 79.145 | -927.817 | -107.789 | -141.096 | 277.532 | 288.16 | -412.235 | 132.01 | -68.455 | 437.236 | 201.747 | -268.264 | 341.323 | 8.884 | 8.383 | 24.314 | 38.126 | 77.081 | -79.06 | 41.298 | 54.224 | -64.789 | -10.262 | 115.637 | -25.073 | 9.47 | 19.519 | -101.07 | 2.565 | 65.552 | 231.902 | 192.396 | 43.747 | 54.372 | -141.742 | -186.516 | -5.632 | 4.967 | -242.672 | 13.98 | -12.374 |
| Investing Cash Flow
| 732.484 | -2,148.866 | 4,535.698 | -350.219 | -598.091 | 439.374 | 842.001 | -1,679.705 | -399.377 | -1,392.55 | -286.213 | -824.737 | -660.427 | 629.636 | -1,773.213 | -2,456.115 | -317.083 | -4,548.363 | -9,048.29 | -228.809 | -239.809 | 184.212 | -204.85 | -358.413 | 376.134 | -171.932 | 325.832 | 162.246 | -574.883 | -359.193 | 799.261 | -1,078.94 | -484.662 | -69.605 | 488.969 | -1,137.995 | -238.237 | 95.932 | 41.632 | -176.018 | 666.312 | -269.079 | 331.038 | -259.929 | 315.825 | -467.315 | -61.438 | -375.83 | -59.959 | -524.544 | 348.675 | -766.197 | 522.302 | 1,311.981 | 3.331 | -419.386 | -187.5 | 826.77 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,198.857 | -5,520.502 | -2,365.671 | -228,093.127 | -229,941.916 | -216,311.276 | -240,430.38 | -226,074.315 | -202,852.418 | -189,546.72 | -212,888.058 | -173,074.116 | -163,973.378 | -147,133.976 | -345,434.386 | -166,900.161 | -149,317.209 | -175,754.279 | -629.156 | -251.093 | -345.296 | -231.267 | -207,707.237 | -193,221.919 | -172,173.158 | -177,470.259 | -163,591.216 | -203,919.312 | -170,542.217 | -178,126.154 | -54,629.278 | -303,052.724 | -239,018.871 | -224,013.091 | -272,457.707 | -192,195.649 | -216,941.776 | -224,674.152 | -464,749.355 | -343,334.278 | -359,716.496 | -370,869.575 | -107,708.16 | -73,489.334 | -108,788.455 | -67,234.802 | -2,633.185 | -18,446.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 1.399 | 2.11 | 1.919 |
| 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 | -1,460.05 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -6,864.369 | 0 | 0 | 0 | -6,276.699 | 0 | 0 | 0 | -5,605.076 | 0 | 0 | 0 | -4,144.804 | 0 | 0 | 0 | -4,533.453 | 0 | 0 | 0 | -4,380.148 | 0 | 0 | 0 | -4,178.311 | 0 | 0 | 0 | -3,973.702 | 0 | 0 | 0 | -4,139.274 | 0 | 0 | 0 | -3,808.131 | 0 | 0 | 0 | -3,973.703 | 0 | 0 | 0 | -4,304.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.791 | 53.01 | -9.712 | 240,211.528 | 223,622.052 | 199,141.549 | 218,034.047 | 232,963.679 | 207,485.769 | 208,747.989 | 208,334.536 | 171,854.634 | 177,790.985 | 165,568.048 | 348,297.253 | 150,978.515 | 151,873.972 | 183,502.209 | 12,069.344 | 16,254.478 | 4,990.763 | -11,072.825 | 200,575.876 | 196,147.438 | 180,992.361 | 173,095.97 | 160,114.457 | 205,934.431 | 168,707.935 | 177,568.803 | 60,174.755 | 305,164.56 | 237,999.368 | 211,395.21 | 274,317.816 | 198,114.77 | 223,154.798 | 217,308.832 | 469,182.938 | 347,540.551 | 361,544.2 | 372,545.531 | 106,825.165 | 75,831.915 | 112,209.696 | 66,897.355 | -2,560.469 | 1,921.492 | 4,185.907 | 31.24 | -8,768.726 | 6,112.52 | 4,314.721 | 1,864.163 | -5,294.477 | 223.559 | 4,987.182 | -1,019.572 |
| Financing Cash Flow
| 12,083.704 | 5,467.233 | 2,248.375 | 5,254.032 | -6,319.864 | -17,169.727 | -22,396.333 | 612.665 | 4,633.351 | 19,201.269 | -4,553.522 | -1,219.482 | 13,817.607 | 18,434.072 | 2,862.867 | -15,921.646 | 2,556.763 | 7,747.93 | 11,440.188 | 11,469.932 | 4,645.467 | -11,304.092 | -7,131.361 | 2,925.519 | 8,819.203 | -4,374.289 | -3,476.759 | 2,015.119 | -1,834.282 | -557.351 | 5,545.477 | 2,111.836 | -1,019.503 | -12,617.881 | 1,860.109 | 5,919.121 | 6,213.022 | -7,365.32 | 4,433.583 | 4,206.273 | 1,827.704 | 1,675.956 | -882.995 | 2,342.581 | 3,421.241 | -337.447 | -2,560.469 | 1,921.492 | 4,185.907 | 31.24 | -8,768.726 | 6,112.52 | 4,314.721 | 1,864.163 | -5,294.477 | 224.958 | 4,989.292 | -1,017.653 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 907.265 | 3,526.971 | -4,717.343 | 3,390.37 | 1,904.097 | -983.899 | -3,387.281 | 6,351.097 | 3,024.612 | 2,868.007 | -909.896 | 12.432 | -2,193.843 | 175.879 | -1,871.015 | -1,527.654 | -1,893.32 | 343.293 | -2,997.881 | -176.986 | 262.312 | 282.968 | -18.124 | 190.773 | 2,643.901 | -1,462.892 | -1,009.399 | -492.971 | 167.273 | -3,772.743 | 1,404.583 | -1,738.306 | -142.83 | -1,305.86 | 112.409 | 3,074.079 | -874.873 | -612.344 | 2,082.026 | 716.786 | -948.032 | 922.009 | 276.764 | -561.005 | 218.599 | 898.411 | -502.481 | -702.931 | 396.977 | -814.975 | 78.221 | 1,568.276 | -482.393 | 59.039 | -2,054.644 | -501.99 | 257.807 | -101.004 |
| Net Change In Cash
| 1,404.584 | -6,112.998 | 5,753.183 | 1,509.733 | 229.577 | -2,296.119 | 2,027.288 | 1,938.704 | -2,249.456 | 472.866 | 3,760.834 | -1,250.573 | -1,952.794 | 2,830.453 | -1,933.194 | 304.532 | -578.854 | 3,234.954 | 392.49 | 3,436.696 | 590.462 | -1,543.954 | -1,273.732 | 860.278 | 885.292 | -452.864 | 76.034 | 366.76 | -347.07 | -1,454.722 | 1,402.17 | -911.847 | -1,483.103 | 3.05 | -748.855 | 1,694.898 | -783.682 | -1,900.578 | 515.349 | 1,025.009 | -433.71 | 619.608 | 1,148.432 | -116.565 | 696.915 | -1,142.357 | 395.953 | 327.754 | 23.965 | 338.532 | 219.892 | 498.378 | -351.296 | -153.979 | 2,330.95 | -574.888 | 393.771 | -1,090.486 |
| Cash At End Of Period
| 17,087.931 | 15,683.347 | 21,796.345 | 16,040.533 | 14,530.8 | 14,301.223 | 16,597.342 | 14,570.054 | 12,631.35 | 14,880.806 | 14,407.94 | 10,647.106 | 11,897.679 | 13,850.473 | 11,020.02 | 12,953.214 | 12,648.682 | 13,227.536 | 9,992.582 | 9,600.092 | 6,163.396 | 5,572.934 | 7,116.888 | 8,390.62 | 7,530.342 | 6,645.05 | 7,097.914 | 7,021.88 | 6,655.12 | 7,002.19 | 8,456.912 | 7,054.742 | 7,966.589 | 9,449.692 | 9,446.642 | 10,195.497 | 8,500.599 | 9,284.281 | 11,184.859 | 10,669.51 | 9,644.501 | 10,078.211 | 9,458.603 | 8,310.171 | 8,426.736 | 7,729.821 | 8,872.178 | 8,476.225 | 8,148.471 | 8,124.506 | 7,785.974 | 7,566.082 | 7,067.704 | 7,419 | 7,572.979 | 5,242.029 | 5,816.917 | 5,423.146 |