Pegatron Corporation
TWSE:4938.TW
103.5 (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
| 5,586.352 | 3,257.428 | 4,994.905 | 7,181.56 | 5,175.518 | 4,048.618 | 8,521.249 | 8,871.251 | 6,786.878 | 3,776.035 | 11,361.755 | 4,811.234 | 8,105.354 | 3,847.499 | 7,457.505 | 9,508.813 | 10,777.679 | 1,699.286 | 10,839.772 | 8,637.338 | 4,258.64 | 1,732.155 | 5,937.231 | 3,588.53 | 3,243.32 | 2,287.186 | 5,497.136 | 4,943.077 | 4,865.109 | 5,107.728 | 8,994.292 | 6,605.577 | 6,978.629 | 6,501.172 | 11,944.317 | 10,631.428 | 7,273.249 | 9,337.02 | 10,102.064 | 8,026.254 | 3,671.422 | 4,462.347 | 6,244.392 | 4,670.819 | 3,429.313 | 4,685.348 | 3,723.006 | 2,457.229 | 1,773.457 | 2,023.941 | 1,694.523 | 1,344.095 | 93.09 | 173.454 | 2,100.313 | 2,715.599 | 2,992.959 | 2,797.895 |
| Depreciation & Amortization
| 4,172.207 | 3,958.619 | 3,934.31 | 3,931.306 | 3,759.675 | 3,704.756 | 3,896.605 | 3,819.445 | 3,619.105 | 3,473.903 | 3,389.92 | 3,282.122 | 3,191.015 | 3,787.165 | 4,747.779 | 4,448.57 | 4,489.502 | 4,634.864 | 4,581.506 | 4,586.106 | 4,694.545 | 4,705.242 | 4,414.439 | 4,195.464 | 4,016.062 | 3,850.108 | 3,595.659 | 3,306.904 | 3,082.687 | 3,123.905 | 3,087.963 | 3,136.156 | 3,353.201 | 3,335.091 | 3,425.166 | 3,451.247 | 3,362.952 | 3,455.514 | 3,417.601 | 3,412.107 | 3,394.205 | 3,538.501 | 3,582.833 | 3,466.47 | 3,447.576 | 3,427.941 | 3,486.719 | 3,406.321 | 3,249.402 | 3,021.422 | 2,990.582 | 2,742.505 | 2,626.647 | 2,602.843 | 2,718.133 | 2,533.982 | 2,573.816 | 2,528.258 |
| Deferred Income Tax
| 0 | 0 | 20,497.207 | -2,685.724 | -3,370.13 | 0 | 0 | 0 | 0 | 0 | -3,984.851 | -65.925 | -2,670.419 | -2,418.226 | 901.289 | -3,644.862 | -4,413.189 | -1,833.464 | -2,097.376 | -2,100.283 | -4,143.99 | -610.248 | -449.957 | -864.321 | -1,875.598 | -1,372.095 | -803.253 | -1,474.659 | -3,135.792 | -1,083.359 | -171.123 | -1,727.401 | -5,477.929 | -1,894.263 | -344.382 | -1,364.517 | -4,455.848 | -1,411.822 | 2,568.16 | -583.789 | -383.916 | 371.949 | 379.207 | -898.825 | -2,295.253 | -152.869 | 378.575 | 175.202 | -98.555 | -46.446 | -131.254 | 47.927 | 59.466 | -306.164 | -37.253 | -54.461 | -489.13 | -35.965 |
| Stock Based Compensation
| 89.79 | 96.914 | 108.072 | 94.984 | 55.039 | 137.079 | 131.575 | 196.353 | 203.516 | 214.05 | 210.235 | 343.923 | 242.17 | 227.922 | 238.088 | 26.386 | 203.224 | 228.315 | 31.092 | 86.821 | 100.935 | 243.519 | 238.297 | 246.684 | 553.165 | 404.256 | 421.841 | 445.292 | 359.577 | 159.607 | 162.38 | 210.366 | 241.291 | 293.248 | 308.186 | 369.499 | 220.165 | 43.977 | 74.713 | 95.431 | 65.689 | 61.993 | 134.704 | 119.735 | 137.301 | 141.914 | 104.214 | 50.396 | 46.779 | 35.529 | 35.534 | 214.043 | 3.452 | 3.304 | -64.546 | 127.927 | 5.433 | 5.433 |
| Change In Working Capital
| 898.473 | 12,538.742 | 12,298.298 | 17,827.653 | 16,781.369 | 12,997.792 | -21,683.837 | 42,086.783 | -44,849.829 | 4,493.21 | -77,649.192 | 88,971.084 | 2.52 | 17,704.164 | -15,000.438 | -6,279.3 | -345.337 | -45,862.728 | 22,660.041 | 6,855.542 | 5,379.215 | 7,515.796 | -19,344.281 | 4,812.133 | -21,670.597 | -16,466.167 | 4,368.619 | -20,549.967 | 11,252.552 | -4,795.314 | 25,310.469 | 16,290.179 | -9,642.268 | 6,073.839 | 8,965.424 | -27,174.66 | -16,167.114 | -1,403.104 | 1,618.861 | -11,799.891 | 1,238.283 | 16,286.133 | 4,506.14 | -5,358.887 | -6,870.651 | 1,244.597 | 8,118.684 | 9,476.639 | -11,854.391 | -5,446.873 | 7,671.973 | -4,868.938 | -10,249.875 | -4,546.903 | 10,483.356 | -4,254.134 | -4,749.581 | 1,690.645 |
| Accounts Receivables
| -127,583.273 | 31,652.923 | 52,697.03 | -51,575.631 | 8,815.303 | 25,658.948 | -19,438.16 | 26,784.247 | -10,679.208 | 70,750.227 | -114,041.987 | 22,185.971 | -39,817.606 | 49,537.633 | -22,994.118 | -11,126.334 | -25,872.56 | 42,358.712 | 14,644.547 | -70,570.083 | -1,225.765 | 49,713.72 | -32,530.469 | -29,625.223 | -13,690.465 | 26,351.413 | 42,595.566 | -112,804.57 | -15,418.669 | 29,690.131 | 44,783.832 | -60,555.889 | -1,185.828 | 41,155.394 | 31,431.038 | -63,787.231 | 29,059.834 | 13,209.076 | -22,197.336 | -25,067.019 | 820.424 | 20,509.594 | 7,697.08 | -31,324.524 | 2,169.912 | 38,556.488 | -5,966.051 | 2,811.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4,185.47 | 20,781.355 | 6,581.102 | -830.403 | 31,030.671 | 30,597.839 | -783.532 | -25,579.055 | 10,023.774 | -35,234.972 | 11,466.253 | -15,635.773 | 2,673.872 | 9,097.959 | -19,461.041 | -26,185.457 | 4,735.663 | -18,201.762 | 25,533.232 | -15,046.917 | 22,898.311 | 25,540.225 | 20,933.925 | -57,366.612 | -12,259.024 | 7,580.063 | 16,553.56 | -47,923.92 | -3,884.736 | 18,699.505 | 14,694.007 | -30,042.601 | -6,689.352 | 31,547.543 | 39,955.089 | -36,355.323 | -33,549.98 | 7,415.192 | 10,321.63 | -29,389.367 | 4,281.456 | 22,754.715 | 4,371.118 | -19,164.782 | 17,088.658 | -13,215.782 | 4,891.323 | -20,334.189 | -2,879.563 | -11,590.253 | 11,206.082 | -13,494.249 | -17,087.971 | -5,537.117 | 10,130.228 | -5,400.257 | 122.088 | -5,475.405 |
| Change In Accounts Payables
| 122,422.558 | -37,549.169 | -30,804.233 | 69,742.642 | -30,500.102 | -32,552.627 | -8,733.662 | 34,492.885 | -48,788.492 | -41,164.906 | 43,036.229 | 56,155.844 | 28,026.55 | -73,331.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,873.718 | -2,346.367 | -16,175.601 | 491.045 | 7,435.497 | -10,706.368 | 7,271.517 | 6,388.706 | 4,594.097 | 39,728.182 | -89,115.445 | 104,606.857 | -2,671.352 | 8,606.205 | 4,460.603 | 19,906.157 | -5,081 | -27,660.966 | -2,873.191 | 21,902.459 | -17,519.096 | -18,024.429 | -40,278.206 | 62,178.745 | -9,411.573 | -24,046.23 | -12,184.941 | 27,373.953 | 15,137.288 | -23,494.819 | 10,616.462 | 46,332.78 | -2,952.916 | -25,473.704 | -30,989.665 | 9,180.663 | 17,382.866 | -8,818.296 | -8,702.769 | 17,589.476 | -3,043.173 | -6,468.582 | 135.022 | 13,805.895 | -23,959.309 | 14,460.379 | 3,227.361 | 29,810.828 | -8,974.828 | 6,143.38 | -3,534.109 | 8,625.311 | 6,838.096 | 990.214 | 353.128 | 1,146.123 | -4,871.669 | 7,166.05 |
| Other Non Cash Items
| 3,702.648 | -5,496.056 | -21,003.68 | -365.157 | -152.123 | -588.301 | -2,860.944 | -1,314.185 | -1,423.187 | 1,127.8 | 1,491.079 | -155.275 | -397.003 | -84.536 | -279.625 | -338.503 | -452.708 | -320.721 | -508.73 | -989.604 | 464.589 | 555.391 | 784.461 | 218.357 | 319.347 | -213.951 | -1.997 | 250.741 | 61.781 | -174.027 | 232.702 | -144.188 | 141.753 | -60.285 | -142.005 | 372.111 | -303.732 | -421.286 | 179.589 | -0.643 | -450.037 | 198.955 | 205.542 | -588.468 | -973.723 | 2,385.348 | -4,249.252 | 1,856.009 | 1,645.271 | 921.119 | 1,257.146 | 1,802.156 | 1,029.454 | -19.756 | -1,172.171 | 1,102.629 | 79.397 | 140.904 |
| Operating Cash Flow
| 5,040.021 | 21,226.604 | 20,829.112 | 25,984.622 | 22,254.387 | 20,299.944 | -11,995.352 | 53,665.825 | -35,663.517 | 13,084.998 | -65,181.054 | 97,187.163 | 8,473.637 | 23,063.988 | -1,935.402 | 3,721.104 | 10,259.171 | -41,454.448 | 35,506.305 | 17,075.92 | 10,753.934 | 14,141.855 | -8,419.81 | 12,196.847 | -15,414.301 | -11,510.663 | 13,078.005 | -13,078.612 | 16,485.914 | 2,338.54 | 37,616.683 | 24,370.689 | -4,405.323 | 14,248.802 | 24,156.706 | -13,714.892 | -10,070.328 | 9,600.299 | 17,960.988 | -850.531 | 7,535.646 | 24,919.878 | 15,052.818 | 1,410.844 | -3,125.437 | 11,732.279 | 11,561.946 | 17,421.796 | -5,238.037 | 508.692 | 13,518.504 | 1,281.788 | -6,437.766 | -2,093.222 | 14,027.832 | 2,171.542 | 412.894 | 7,127.17 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,186.647 | -5,092.984 | -2,355.212 | -5,766.622 | -7,214.037 | -5,868.863 | -6,709.205 | -6,585.106 | -7,574.303 | -5,297.427 | -6,105.754 | -6,987.893 | -7,567.663 | -10,348.426 | -6,959.541 | -5,492.553 | -4,792.759 | -2,295 | -2,951.998 | -2,522.449 | -2,728.261 | -3,344.956 | -4,179.743 | -6,693.249 | -9,829.119 | -4,772.175 | -5,836.396 | -10,413.579 | -7,756.942 | -3,857.799 | -4,199.743 | -3,436.78 | -4,940.377 | -4,418.793 | -3,447.089 | -5,222.602 | -3,234.523 | -3,116.705 | -3,552.348 | -2,998.177 | -2,220.223 | -1,714.693 | -3,645.309 | -565.084 | -5,083.611 | -4,101.55 | -3,415.046 | -5,345.964 | -3,807.546 | -8,646.069 | -6,555.44 | -5,200.648 | -2,374.732 | -2,070.221 | -4,770.878 | -2,405.497 | -1,242.218 | -2,391.649 |
| Acquisitions Net
| -332.796 | 2,203.694 | 93.879 | 1,866.337 | 120.672 | 420.396 | 347.702 | 278.136 | 411.377 | 291.26 | -0.834 | -18,862.23 | 19,068.568 | -19,022.382 | 203.72 | 26.835 | 25.457 | 51.86 | 38.161 | 0 | 0 | 1.336 | 1.313 | 0.449 | 96.682 | 113.889 | 61.53 | 141.726 | -98.634 | 209.383 | -71.654 | -9.349 | 16.43 | 0 | -0.221 | 10.093 | 513.819 | 93.04 | -0.057 | 0.057 | -4,202.865 | 4,172.685 | -30.286 | 0.024 | 17.813 | 290.725 | 61.648 | 290.617 | 180.836 | 0 | -843.212 | -3,009.445 | -118.87 | -1,427.75 | -67.32 | 15.245 | 179.168 | 1,388.209 |
| Purchases Of Investments
| -2,094.637 | -49.297 | 129.133 | -426.313 | -63.1 | -50.634 | -119.164 | -32.165 | -2.336 | -143.06 | -41.784 | 7,925.383 | -4,800.323 | -3,125.06 | -2,713.851 | -560.229 | -3.41 | -235.529 | -128.12 | -27.653 | 319.267 | 36.672 | -32.331 | 345.831 | -418.32 | -270.43 | -49.411 | 49.411 | -129.802 | 129.802 | -75.895 | -34.403 | -0.768 | 0.768 | 119.716 | 242.533 | -63.968 | -59.313 | -624.295 | -12.015 | -156.75 | 58.36 | -763.781 | -165.311 | 1,700.948 | -146.45 | -75 | 192.896 | 0 | 0 | -324.449 | -226.29 | -335.174 | -174.78 | -783.001 | -143.43 | -202.017 | -36.609 |
| Sales Maturities Of Investments
| 0 | 0 | 78.294 | -1,866.337 | -120.672 | -420.396 | -20.431 | 20.431 | -411.377 | 0 | 663.425 | 2,544.062 | 23.076 | 19.128 | 4.762 | 18.001 | 152.834 | 1.386 | 32.83 | 0 | 0 | 74.049 | 1.929 | 111.519 | 235.13 | 66.334 | 62.458 | 86.552 | -86.552 | 6.709 | -0.003 | 29.262 | -28.606 | 0 | -30.184 | -188.267 | 787.368 | 566.891 | 779.169 | -368.981 | 621.496 | 53.896 | 73.266 | 32.2 | 51.578 | 132.26 | 31.614 | 97.708 | 0 | 11.187 | 1,491.199 | 106.709 | 313.866 | 670.433 | 120.625 | 96.964 | 98.547 | 127.635 |
| Other Investing Activites
| -3,406.975 | -7.478 | 78.294 | 119.519 | 117.712 | 405.94 | -493.945 | -51.445 | 416.687 | 261.71 | 808.959 | 19,061.202 | -18,981.713 | 559.771 | -137.691 | 145.518 | 395.739 | -103.081 | 479.582 | 546.53 | 377.839 | 181.453 | 153.494 | 67.653 | 7.237 | 15.008 | 54.582 | 23.67 | 208.112 | 30.594 | -3.371 | 153.632 | -3,530.376 | 118.641 | 49.861 | -413.868 | 482.621 | 157.51 | 76.796 | -19.335 | 338.358 | 451.417 | 82.326 | -1,066.701 | -204.996 | 708.715 | 2,126.826 | -2,448.231 | -137.151 | -50.563 | 178.887 | 80.386 | 162.023 | 1,850.532 | -1,623.221 | -219.347 | -183.973 | -250.675 |
| Investing Cash Flow
| -9,732.026 | -2,946.065 | -2,053.906 | -6,073.416 | -7,159.425 | -5,513.557 | -6,995.043 | -6,370.149 | -7,159.952 | -5,178.777 | -4,675.988 | 3,680.524 | -12,258.055 | -31,916.969 | -9,602.601 | -5,862.428 | -4,222.139 | -2,580.364 | -2,529.545 | -2,003.572 | -2,031.155 | -3,051.446 | -4,055.338 | -6,167.797 | -9,908.39 | -4,847.374 | -5,707.237 | -10,112.22 | -7,863.818 | -3,481.311 | -4,350.666 | -3,297.638 | -8,483.697 | -4,299.384 | -3,307.917 | -5,572.111 | -1,514.683 | -2,358.577 | -3,320.735 | -3,398.451 | -5,619.984 | 3,021.665 | -4,283.784 | -1,764.872 | -3,518.268 | -3,116.3 | -1,269.958 | -7,212.974 | -3,763.861 | -8,685.445 | -6,053.015 | -8,249.288 | -2,352.887 | -1,151.786 | -7,123.795 | -2,656.065 | -1,350.493 | -1,163.089 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,827.488 | -12,836.275 | -6,423.245 | -2,546.426 | -33,509.503 | -5,170.71 | -14,730.319 | -2,272.162 | -200.299 | -1,215.699 | -27,108.757 | -42,639.529 | -91.695 | -6,643.602 | -163.291 | -4,199.122 | -229.153 | -1,906.564 | -1,217.312 | -3,413.838 | -1,145.212 | -1,651.275 | -834.085 | -122.228 | -147.687 | -131.75 | -365.825 | -60.813 | -2,870.379 | -111.647 | -17,199.775 | -1,197.959 | -3,337.227 | -2,285.405 | -13,269.675 | -1,294.257 | -3,309.423 | -5,666.055 | -3,792.169 | -6,892.295 | -479.495 | -5,068.971 | -4,135.222 | -2,362.462 | -6,266.416 | -3,559.988 | -291.742 | -167.32 | 0 | 0 | -271.846 | -908.629 | -1,224.208 | 0 | -7,291.566 | -17.596 | -0.331 | -14.463 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,723.368 | 0 | 0 | 0 | 0 | 75.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.468 | 1.829 | 34.497 | 22.304 | 86.081 | 246.939 | 69.888 | 102.958 | 658.133 | 0 | 1.57 | 3,872.596 | 0.471 | 0 | 0 | 414.934 | 0.084 | 0 | 0 | 355.673 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -27.185 | 0 | 0 | 0 | -6.17 | -2.928 | -5.269 | -4.225 | -2.558 | -3.995 | -8.306 | -0.86 | 0 | -0.484 | 4 | -7.348 | -4.62 | -3.08 | -1.916 | -2.884 | -5.254 | -6.772 | -11.499 | 0 | -1.941 | -4.407 | -2.024 | -2.113 | -2.246 | -4.58 | 2.165 | -2,070.493 | -1,664.398 | -37.855 | -6.161 | -10.631 | -4.099 | 0 | 0 | 0 | 8,544.983 | 0 | 0 | 0 | -3,028.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,226.377 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -13,096.753 | -391.017 | 0 | 0 | -15,720.44 | 0 | 0 | 0 | -13,007.325 | 0 | 0 | 0 | -12,553.366 | 0 | 0 | 0 | -10,061.913 | 0 | 0 | 0 | -11,570.817 | 0 | 0 | 0 | -14,431.721 | 0 | 0 | 0 | -15,172.473 | 0 | 0 | 0 | -12,840.06 | 0 | 0 | 0 | -10,129.957 | 0 | 0 | -3,436.306 | -2,300.26 | 0 | 0 | -0.001 | -2,175.417 | 0 | 0 | 0 | 0 | 0 | 0 | -76.429 | -2,583.973 | 0 | 0 |
| Other Financing Activities
| -0.009 | -0.006 | -364.442 | 10,035.153 | -25,447.276 | 28,292.753 | -10,525.483 | -16,446.476 | 15,694.461 | -250.662 | 65,205.226 | -21,549.427 | -21,265.837 | 23,267.453 | -10,825.912 | -18,855.1 | 6,291.751 | 66,235.303 | -22,352.352 | -17,653.457 | -13,076.617 | 34,847.222 | 20,159.513 | -32,376.831 | 16,911.208 | 41,683.931 | -12,310.088 | 14,286.114 | 7,762.323 | 4,935.946 | -4,539.995 | -21,338.631 | 7,425.247 | 3,671.721 | -4,353.088 | 6,977.733 | 10,318.101 | 9,528.067 | 6,321.745 | 10,838.247 | -289.207 | -7,657.79 | 41.052 | 2,251.523 | 7,859.881 | 2,161.005 | -3,444.714 | -10,510.673 | 12,107.312 | 8,215.191 | 2,327.924 | 1,987.122 | 19,928.62 | -3,096.635 | -233.73 | 1,457.513 | 3,439.185 | -1,785.009 |
| Financing Cash Flow
| -2,188.514 | -13,191.306 | -6,814.872 | -5,608.026 | -59,347.796 | 23,122.043 | -25,261.972 | -18,718.638 | 15,494.162 | -1,466.361 | 38,096.469 | -64,188.956 | -21,357.532 | 16,623.851 | -10,989.203 | -23,054.222 | 6,062.598 | 64,328.739 | -23,569.664 | -21,067.295 | -14,221.829 | 33,195.947 | 19,325.428 | -32,499.059 | 16,763.521 | 41,552.181 | -12,675.913 | 14,225.301 | 4,891.944 | 4,824.299 | -21,739.77 | -22,536.59 | 4,090.185 | -684.177 | -19,287.161 | 5,686.944 | 7,010.507 | 3,896.509 | 10,109.815 | -6,184.005 | -768.702 | -12,726.761 | 1,117.465 | 547.194 | 1,593.465 | -1,397.413 | -2,892.319 | -10,677.522 | 12,107.312 | 8,215.191 | 2,471.012 | 1,078.577 | 18,704.412 | -3,096.635 | -19.675 | -1,144.056 | 3,438.854 | -1,799.472 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,119.809 | 4,333.252 | -5,855.572 | 4,318.398 | 2,430.843 | -827.749 | -3,798.688 | 7,166.782 | 3,104.017 | 3,645.961 | -732.989 | -70.921 | -1,308.779 | -407.017 | -1,706.01 | -1,256.36 | -1,596.678 | 89.044 | -2,547.621 | -501.976 | 274.955 | 303.054 | 311.871 | 136.974 | 1,946.184 | -786.352 | -1,059.98 | -34.539 | 596.983 | -3,696.544 | -187.666 | -2,284.743 | -848.552 | -1,056.187 | -960.823 | 2,760.241 | -643.696 | -808.304 | 2,189.299 | 836.052 | -944.581 | 667.733 | 333.259 | -458.641 | 194.016 | 520.557 | -322.621 | 219.848 | -93.91 | -174.072 | -240.779 | 887.62 | -297.911 | 220.802 | -629.207 | -835.903 | 290.128 | -161.411 |
| Net Change In Cash
| 5,075.284 | 2,539.595 | -736.058 | 18,621.578 | -41,821.991 | 37,080.681 | -48,051.055 | 35,743.82 | -24,225.29 | 10,085.821 | -32,493.562 | 36,607.81 | -26,450.729 | 7,363.853 | -24,233.216 | -26,451.906 | 10,502.952 | 20,382.971 | 6,859.475 | -6,496.923 | -5,224.095 | 44,589.41 | 7,162.151 | -26,333.035 | -6,612.986 | 24,407.792 | -6,365.125 | -9,000.07 | 14,111.023 | -15.016 | 11,338.581 | -3,748.282 | -9,647.387 | 8,209.054 | 600.805 | -10,839.818 | -5,218.2 | 10,329.927 | 26,939.367 | -9,596.935 | 4,375.064 | 11,709.83 | 11,811.693 | -374.05 | -5,072.959 | 7,739.123 | 7,077.048 | -248.852 | 3,140.589 | -264.719 | 9,695.723 | -5,001.303 | 9,615.847 | -6,120.841 | 6,091.488 | -2,464.482 | 2,791.383 | 3,999.338 |
| Cash At End Of Period
| 105,336.471 | 100,261.187 | 97,721.592 | 98,457.65 | 79,836.072 | 121,658.063 | 84,577.382 | 132,628.437 | 96,884.617 | 121,109.907 | 111,024.086 | 143,517.648 | 106,909.838 | 133,360.567 | 125,996.714 | 150,229.93 | 176,681.836 | 166,178.884 | 145,795.913 | 138,936.438 | 145,433.361 | 150,657.456 | 106,068.046 | 98,905.895 | 125,238.93 | 131,851.916 | 107,444.124 | 113,809.249 | 122,809.319 | 108,698.296 | 108,713.312 | 97,374.731 | 101,123.013 | 110,770.4 | 102,561.346 | 101,960.541 | 112,800.359 | 118,018.559 | 107,688.632 | 80,749.265 | 90,346.2 | 85,971.136 | 74,261.306 | 62,449.613 | 62,823.663 | 67,896.622 | 60,157.499 | 53,080.451 | 53,329.303 | 50,188.714 | 50,453.433 | 40,757.71 | 45,759.013 | 36,143.166 | 42,264.007 | 36,172.519 | 38,637.001 | 35,845.618 |