Epileds Technologies, Inc.
TWSE:4956.TW
40.5 (TWD) • At close November 4, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 276.087 | 339.8 | 369.074 | 318.233 | 349.897 | 386.478 | 322.356 | 347.873 | 363.916 | 370.885 | 305.934 | 187.867 | 297.122 | 135.907 | 148.328 | 136.365 | 171.657 | 180.118 | 244.457 | 204.676 | 298.579 | 235.926 | 273.998 | 254.859 | 272.894 | 329.642 | 322.667 | 264.854 | 198.29 | 181.169 | 183.845 | 274.049 | 206.159 | 158.806 | 158.392 | 120.31 | 191.83 | 175.684 | 333.184 | 283.304 | 379.424 | 185.589 | 292.41 | 313.122 | 295.165 | 97.831 | 466.25 | 512.466 | 503.723 | 468.65 | 545.483 | 166.607 | 180.733 | 411.619 |
| Short Term Investments
| 0.8 | 0.8 | 0.8 | 30.5 | 30.5 | 0.8 | 95.8 | 0.8 | 4.248 | 4.121 | 4.011 | 4.031 | 4.032 | 4.11 | 4.104 | 4.176 | 4.237 | 34.531 | 108.753 | 113.583 | 135.661 | 207.549 | 215.311 | 204.191 | 197.985 | 190.938 | 207.799 | 237.006 | 276.586 | 294.471 | 316.866 | 309.533 | 477.874 | 548.648 | 538.073 | 475.182 | 418.929 | 393.119 | 405.23 | 391.8 | 481.8 | 391.552 | 390.8 | 390.8 | 390.8 | 390.8 | 402.9 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Cash and Short Term Investments
| 276.087 | 340.6 | 369.874 | 348.733 | 380.397 | 387.278 | 418.156 | 348.673 | 368.164 | 375.006 | 309.945 | 191.898 | 301.154 | 140.017 | 152.432 | 140.541 | 175.894 | 214.649 | 353.21 | 318.259 | 434.24 | 443.475 | 489.309 | 459.05 | 470.879 | 520.58 | 530.466 | 501.86 | 474.876 | 475.64 | 500.711 | 583.582 | 684.033 | 707.454 | 696.465 | 595.492 | 610.759 | 568.803 | 738.414 | 675.104 | 861.224 | 577.141 | 683.21 | 703.922 | 685.965 | 488.631 | 466.25 | 512.466 | 503.723 | 468.65 | 545.483 | 166.607 | 180.733 | 451.619 |
| Net Receivables
| 623.645 | 595.266 | 518.861 | 589.76 | 571.219 | 563.367 | 539.178 | 587.971 | 634.767 | 686.71 | 764.287 | 846.348 | 786.315 | 781.234 | 634.244 | 595.983 | 554.291 | 529.752 | 536.032 | 616.937 | 617.344 | 603.294 | 610.901 | 681.563 | 649.497 | 650.965 | 636.549 | 720.28 | 758.17 | 766.935 | 756.865 | 748.184 | 768.184 | 795.916 | 730.825 | 807.444 | 838.485 | 876.352 | 794.751 | 884.753 | 902.712 | 768.713 | 690.967 | 660.367 | 661.944 | 647.408 | 628.872 | 595.584 | 599.863 | 484.692 | 375.248 | 443.376 | 411.719 | 308.606 |
| Inventory
| 439.648 | 394.001 | 342.695 | 373.104 | 385.643 | 409.437 | 417.205 | 480.973 | 501.787 | 465.356 | 417.318 | 447.228 | 440.066 | 425.041 | 357.62 | 349.676 | 349.249 | 355.104 | 318.108 | 319.947 | 280.36 | 280.425 | 323.558 | 398.96 | 370.548 | 349.623 | 339.044 | 307.748 | 261.992 | 272.058 | 272.79 | 258.981 | 254.666 | 313.269 | 341.812 | 412.765 | 409.129 | 419.713 | 427.124 | 364.363 | 318.57 | 300.601 | 276.975 | 259.798 | 236.363 | 255.909 | 235.078 | 233.928 | 225.562 | 242.625 | 235.87 | 201.964 | 206.831 | 168.936 |
| Other Current Assets
| 100.067 | 79.692 | 79.596 | 61.683 | 62.856 | 46.162 | 605.464 | 683.228 | 736.596 | 808.953 | 878.948 | 959.738 | 930.045 | 897.031 | 770.101 | 706.453 | 653.455 | 627.75 | 636.824 | 714.523 | 705.615 | 684.476 | 692.415 | 767.175 | 748.072 | 776.629 | 746.625 | 811.439 | 839.844 | 856.718 | 854.049 | 904.154 | 879.19 | 0.32 | 0.05 | 1.065 | 0.079 | 0.051 | 0.031 | 0.022 | 0.06 | 0.03 | 0.039 | 36.198 | 37.27 | 40.068 | 19.508 | 31.469 | 17.992 | 24.694 | 13.082 | 11.494 | 11.902 | 11.038 |
| Total Current Assets
| 1,439.447 | 1,415.714 | 1,342.811 | 1,381.267 | 1,408.937 | 1,413.22 | 1,440.825 | 1,512.874 | 1,606.547 | 1,649.315 | 1,606.211 | 1,598.864 | 1,671.265 | 1,462.089 | 1,280.153 | 1,196.67 | 1,178.598 | 1,197.503 | 1,308.142 | 1,352.729 | 1,420.215 | 1,408.376 | 1,505.282 | 1,625.185 | 1,589.499 | 1,646.832 | 1,616.135 | 1,621.047 | 1,576.712 | 1,604.416 | 1,627.55 | 1,746.717 | 1,817.889 | 1,816.959 | 1,769.152 | 1,816.766 | 1,858.452 | 1,864.919 | 1,960.32 | 1,924.242 | 2,082.566 | 1,646.485 | 1,651.191 | 1,660.285 | 1,621.542 | 1,432.016 | 1,349.708 | 1,373.447 | 1,347.14 | 1,220.661 | 1,169.683 | 823.441 | 811.185 | 940.199 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,293.638 | 1,333.77 | 1,361.133 | 1,409.209 | 1,450.495 | 1,477.128 | 1,520.503 | 1,500.273 | 1,523.005 | 1,522.632 | 1,518.174 | 1,516.439 | 1,460.781 | 1,275.46 | 1,256.818 | 1,261.481 | 1,252.952 | 1,284.647 | 1,278.486 | 1,271.038 | 1,287.012 | 1,324.798 | 1,350.59 | 1,330.318 | 1,338.213 | 1,345.568 | 1,306.786 | 1,286.949 | 1,163.944 | 1,201.399 | 1,195.702 | 1,180.764 | 1,150.49 | 1,106.359 | 1,110.557 | 1,091.418 | 1,120.566 | 1,088.535 | 1,121.684 | 1,122.512 | 1,166.11 | 1,125.414 | 1,179.069 | 1,237.032 | 1,273.494 | 1,321.54 | 1,386.598 | 1,408.497 | 1,440.476 | 1,444.147 | 1,471.853 | 1,453.176 | 1,216.46 | 1,025.494 |
| 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 |
| Intangible Assets
| 2.194 | 1.876 | 1.862 | 0.822 | 0.762 | 0.884 | 1.062 | 1.259 | 1.147 | 1.279 | 1.118 | 0.512 | 0.614 | 0.859 | 1.17 | 1.5 | 1.666 | 2.038 | 2.336 | 2.335 | 2.42 | 2.811 | 3.179 | 3.189 | 2.51 | 1.08 | 2.142 | 2.025 | 4.665 | 4.317 | 4.828 | 4.12 | 4.381 | 4.728 | 4.469 | 4.906 | 5.439 | 5.584 | 5.873 | 6.421 | 6.327 | 4.044 | 4.794 | 4.862 | 5.637 | 5.787 | 4.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.194 | 1.876 | 1.862 | 0.822 | 0.762 | 0.884 | 1.062 | 1.259 | 1.147 | 1.279 | 1.118 | 0.512 | 0.614 | 0.859 | 1.17 | 1.5 | 1.666 | 2.038 | 2.336 | 2.335 | 2.42 | 2.811 | 3.179 | 3.189 | 2.51 | 1.08 | 2.142 | 2.025 | 4.665 | 4.317 | 4.828 | 4.12 | 4.381 | 4.728 | 4.469 | 4.906 | 5.439 | 5.584 | 5.873 | 6.421 | 6.327 | 4.044 | 4.794 | 4.862 | 5.637 | 5.787 | 4.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 19.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.976 | -205.87 | -188.5 | -0.859 | -1.17 | -1.5 | -1.666 | -2.038 | -2.336 | -2.335 | -2.42 | -206.249 | -214.011 | -202.891 | -196.685 | -189.638 | -206.499 | -235.706 | -275.286 | -293.171 | -315.566 | -308.233 | -476.574 | -547.348 | -536.773 | -473.882 | -417.629 | -391.819 | -403.93 | -390.5 | -480.5 | -390.252 | -389.5 | -389.5 | -389.5 | -389.5 | -4.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 67.59 | 73.06 | 67.799 | 59.352 | 53.193 | 45.733 | 38.589 | 20.444 | 16.051 | 18.216 | 19.125 | 19.558 | 22.37 | 22.493 | 22.222 | 23.119 | 22.663 | 22.126 | 22.211 | 15.346 | 13.69 | 13.181 | 14.37 | 13.478 | 11.806 | 13.71 | 12.352 | 12.667 | 15.036 | 14.773 | 8.615 | 9.31 | 1.517 | 6.06 | 4.095 | 8.3 | 10.173 | 21.511 | 22.966 | 21.815 | 21.563 | 21.695 | 21.418 | 20.828 | 20.846 | 22.161 | 5.676 | 5.322 | 0 | 0 | 0 | 13 | 13 | 3.523 |
| Other Non-Current Assets
| 0.923 | 0.918 | -18.773 | 0.846 | 0.827 | 4.263 | 4.365 | 4.374 | 4.37 | 4.39 | 155.443 | 210.33 | 192.854 | 107.823 | 60.458 | 54.765 | 63.225 | 56.127 | 71.071 | 83.892 | 67.672 | 265.303 | 265.855 | 275.776 | 248.892 | 231.379 | 275.039 | 281.382 | 371.126 | 341.461 | 361.473 | 348.706 | 574.087 | 645.218 | 635.075 | 580.237 | 523.501 | 540.031 | 547.246 | 533.032 | 536.172 | 525.302 | 520.963 | 486.78 | 454.428 | 423.609 | 18.545 | 15.835 | 14.582 | 14.926 | 15.853 | 16.474 | 21.753 | 14.835 |
| Total Non-Current Assets
| 1,364.345 | 1,409.624 | 1,431.722 | 1,470.229 | 1,505.277 | 1,528.008 | 1,564.519 | 1,526.35 | 1,544.573 | 1,546.517 | 1,542.884 | 1,540.969 | 1,488.119 | 1,405.776 | 1,339.498 | 1,339.365 | 1,338.84 | 1,362.9 | 1,371.768 | 1,370.276 | 1,368.374 | 1,399.844 | 1,419.983 | 1,419.87 | 1,404.736 | 1,402.099 | 1,389.82 | 1,347.317 | 1,279.485 | 1,268.779 | 1,255.052 | 1,234.667 | 1,253.901 | 1,215.017 | 1,217.423 | 1,210.979 | 1,242.05 | 1,263.842 | 1,293.839 | 1,293.28 | 1,249.672 | 1,286.203 | 1,336.744 | 1,360.002 | 1,364.905 | 1,383.597 | 1,410.819 | 1,429.654 | 1,455.058 | 1,459.073 | 1,487.706 | 1,482.65 | 1,251.213 | 1,043.852 |
| Total Assets
| 2,803.792 | 2,825.338 | 2,774.533 | 2,851.496 | 2,914.214 | 2,941.228 | 3,005.344 | 3,039.224 | 3,151.12 | 3,195.832 | 3,149.095 | 3,139.833 | 3,159.384 | 2,867.865 | 2,619.651 | 2,536.035 | 2,517.438 | 2,560.403 | 2,679.91 | 2,723.005 | 2,788.589 | 2,808.22 | 2,925.265 | 3,045.055 | 2,994.235 | 3,048.931 | 3,005.955 | 2,968.364 | 2,856.197 | 2,873.195 | 2,882.602 | 2,981.384 | 3,071.79 | 3,031.976 | 2,986.575 | 3,027.745 | 3,100.502 | 3,128.761 | 3,254.159 | 3,217.522 | 3,332.238 | 2,932.688 | 2,987.935 | 3,020.287 | 2,986.447 | 2,815.613 | 2,760.527 | 2,803.101 | 2,802.198 | 2,679.734 | 2,657.389 | 2,306.091 | 2,062.398 | 1,984.051 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 157.428 | 120.081 | 97.865 | 81.022 | 93.143 | 118.964 | 96.302 | 89.93 | 94.722 | 113.964 | 111.603 | 126.924 | 165.522 | 139.678 | 128.761 | 115.851 | 103.785 | 98.782 | 115.574 | 120.805 | 97.284 | 83.966 | 78.451 | 103.879 | 95.415 | 104.624 | 98.623 | 110.197 | 114.254 | 88.2 | 92.104 | 103.559 | 94.626 | 91.918 | 76.141 | 103.635 | 138.814 | 129.873 | 157.522 | 205.938 | 217.207 | 179.512 | 189.58 | 169.618 | 145.976 | 152.279 | 109.296 | 107.78 | 124.799 | 62.673 | 36.153 | 30.759 | 37.055 | 20.819 |
| Short Term Debt
| 216.395 | 314.99 | 255.197 | 228.276 | 220.33 | 217.594 | 162.264 | 205.75 | 198.954 | 202.854 | 155.041 | 221.395 | 244.962 | 181.51 | 45.09 | 17.392 | 57.764 | 103.016 | 167.037 | 156.485 | 217.032 | 229.786 | 270.012 | 270.012 | 165.012 | 210.012 | 150.012 | 110.012 | 429.262 | 564.917 | 534.917 | 616.583 | 682.425 | 637.909 | 583.626 | 562.161 | 532.898 | 108.328 | 223.168 | 291.932 | 410.248 | 497.848 | 536.572 | 432.518 | 393.833 | 208.226 | 75.978 | 92.7 | 34.592 | 113.127 | 77.035 | 74.055 | 80.101 | 132.798 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.011 | 0.249 | 0 | 0.653 | 12.755 | 11.082 | 5.906 | 5.375 | 1.526 | 1.227 | 0.133 | 0.074 | 0.046 | 0.078 | 0.057 | 0.06 | 0 | 0.164 | 2.018 | 2.503 | 11.259 | 10.705 | 8.539 | 12.033 | 12.06 | 6.903 | 4.946 | 2.265 | 2.33 | 2.438 | 9.817 | 8.917 | 17.684 | 14.87 | 12.298 | 7.728 | 11.031 | 7.71 | 5.277 | 2.585 | 11.288 | 9.996 | 11.249 | 7.85 | 26.426 | 24.609 | 22.076 | 14.733 | 23.778 |
| Deferred Revenue
| 16.845 | 137.194 | 117.886 | 122.067 | 130.734 | 19.051 | 18.993 | 21.553 | 22.669 | 20 | 184.036 | 185.964 | 185.969 | 160.225 | 138.256 | 125.235 | 112.311 | 110.063 | 99.13 | 87.477 | 87.452 | 87.883 | 126.989 | 121.811 | 167.638 | 120.341 | 138.208 | 126.042 | 109.265 | 95.357 | 109.72 | 104.122 | 87.814 | 104.595 | 117.698 | 139.107 | 201.844 | 152.834 | 173.187 | 167.383 | 190.275 | 118.685 | 112.444 | 108.71 | 176.981 | 119.125 | 131.703 | 127.254 | 195.74 | 95.448 | 120.949 | 100.956 | 158.999 | 85.294 |
| Other Current Liabilities
| 120.579 | 1.782 | 2.155 | 1.958 | 1.894 | 100.333 | 183.094 | 154.24 | 223.342 | 170.382 | 1.799 | 3.085 | 2.589 | 60.172 | 49.788 | 40.66 | 1.002 | 0.831 | 16.814 | 12.529 | 6.838 | 2.089 | 3.851 | 3.566 | 1.787 | 1.389 | 1.456 | 1.74 | 1.592 | 1.357 | 1.113 | 2.165 | 1.919 | 1.245 | 0.743 | 0.845 | 1.433 | 1.972 | 0.94 | 1.943 | 1.264 | 0.695 | 0.606 | 0.602 | 0.414 | 0.7 | 129.404 | 122.42 | 132.399 | 102.713 | 111.771 | 126.742 | 105.544 | 98.503 |
| Total Current Liabilities
| 511.247 | 574.047 | 473.103 | 433.323 | 446.101 | 455.942 | 460.653 | 471.473 | 539.687 | 507.2 | 452.479 | 537.368 | 599.042 | 541.585 | 361.895 | 299.138 | 274.862 | 312.692 | 398.555 | 377.296 | 408.606 | 403.724 | 479.303 | 499.268 | 429.852 | 436.366 | 388.299 | 347.991 | 654.373 | 749.831 | 737.854 | 826.429 | 866.784 | 835.667 | 778.208 | 805.748 | 874.989 | 393.007 | 554.817 | 667.196 | 818.994 | 796.74 | 839.202 | 711.448 | 717.204 | 480.33 | 446.381 | 450.154 | 487.53 | 373.961 | 345.908 | 332.512 | 381.699 | 337.414 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 572.328 | 533.794 | 572.427 | 609.571 | 648.206 | 643.216 | 676.693 | 632.423 | 661.32 | 690.229 | 718.389 | 654.327 | 649.538 | 454.796 | 424.774 | 434.728 | 444.894 | 455.606 | 465.864 | 476.927 | 488.258 | 496.941 | 503.927 | 513.93 | 523.933 | 533.936 | 543.939 | 553.942 | 160.945 | 107.701 | 130.597 | 156.826 | 184.722 | 179.805 | 168.292 | 149.833 | 164.709 | 634.298 | 611.959 | 449.661 | 509.444 | 153.803 | 191.18 | 372.09 | 350.4 | 369.844 | 353.347 | 386.039 | 372.44 | 358.166 | 381.556 | 355.113 | 125.663 | 169.632 |
| Deferred Revenue Non-Current
| 1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.961 | -1.996 | -1.737 | 0 | 0 | 0 | 4.535 | 4.504 | 4.574 | 4.543 | 4.512 | 4.481 | 4.449 | 4.418 | 4.388 | 4.357 | 4.326 | 4.295 | 4.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.348 | 7.081 | 5.808 | 9.176 | 6.33 | 5.284 | 5.901 | 5.417 | 4.271 | 4.703 | 4.255 | 4.419 | 4.08 | 3.964 | 3.613 | 3.253 | 3.015 | 2.632 | 2.662 | 2.309 | 2.228 | 1.961 | 1.996 | 1.737 | 1.877 | 1.586 | 1.59 | 1.111 | 1.147 | 1.055 | 1.265 | 0.698 | 1.422 | 1.867 | 4.394 | 5.942 | 0.553 | 1.726 | 3.492 | 1.108 | 0.793 | 0.295 | 0.201 | 0.302 | 0.571 | 0.4 | 0 | 0 | 0.279 | 0.123 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.313 | 1.313 | 1.313 | 1.313 | 1.313 | 1.213 | 1.213 | 0.988 | 0.988 | 0.97 | 0.97 | 0.97 | 0.856 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 1.961 | 1.996 | 1.737 | 3.738 | 4.597 | 4.566 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 23.39 | 23.39 | 23.39 | 65.418 | 4.233 | 4.202 | 4.171 | 4.14 | 4.109 | 4.078 | 6.047 | 6.016 | 2 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 581.192 | 542.188 | 579.548 | 620.06 | 655.849 | 649.713 | 683.807 | 638.828 | 666.579 | 695.902 | 723.614 | 659.716 | 654.474 | 459.061 | 428.688 | 438.282 | 448.21 | 458.539 | 468.827 | 479.537 | 490.787 | 498.902 | 505.923 | 515.667 | 529.548 | 540.119 | 550.095 | 562.978 | 169.986 | 116.72 | 139.795 | 165.426 | 194.015 | 189.511 | 180.494 | 163.553 | 193.009 | 663.74 | 643.136 | 520.451 | 514.47 | 158.3 | 195.552 | 376.532 | 355.08 | 374.322 | 359.394 | 392.055 | 374.719 | 358.289 | 381.556 | 355.113 | 125.663 | 169.632 |
| Total Liabilities
| 1,092.439 | 1,116.235 | 1,052.651 | 1,053.383 | 1,101.95 | 1,105.655 | 1,144.46 | 1,110.301 | 1,206.266 | 1,203.102 | 1,176.093 | 1,197.084 | 1,253.516 | 1,000.646 | 790.583 | 737.42 | 723.072 | 771.231 | 867.382 | 856.833 | 899.393 | 902.626 | 985.226 | 1,014.935 | 959.4 | 976.485 | 938.394 | 910.969 | 824.359 | 866.551 | 877.649 | 991.855 | 1,060.799 | 1,025.178 | 958.702 | 969.301 | 1,067.998 | 1,056.747 | 1,197.953 | 1,187.647 | 1,333.464 | 955.04 | 1,034.754 | 1,087.98 | 1,072.284 | 854.652 | 805.775 | 842.209 | 862.249 | 732.25 | 727.464 | 687.625 | 507.362 | 507.046 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 1.655 | 1.991 | 1.733 | 1.536 | 1.366 | 0.751 | 0.546 | 0.904 | 1.038 | 0.531 | 0.348 | 0.602 | 0.648 | 0.828 | 1.046 | 0.493 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 1,004.082 | 902.932 | 902.932 | 895.862 |
| Retained Earnings
| 215.928 | 214.05 | 227.103 | 303.014 | 317.673 | 340.105 | 365.507 | 433.292 | 449.354 | 511.515 | 492.539 | 462.507 | 426.844 | 388.01 | 349.688 | 319.73 | 315.817 | 310.997 | 334.156 | 387.63 | 410.039 | 426.534 | 461.337 | 551.552 | 555.76 | 599.569 | 594.938 | 584.818 | 560.647 | 535.671 | 533.427 | 517.817 | 538.914 | 536.626 | 557.534 | 587.693 | 562.201 | 562.906 | 611.986 | 586.004 | 555.174 | 521.095 | 437.631 | 416.909 | 398.66 | 393.923 | 387.981 | 394.119 | 372.97 | 401.895 | 384.111 | 374.525 | 311.618 | 265.456 |
| Accumulated Other Comprehensive Income/Loss
| 103.009 | 102.637 | 102.363 | 102.683 | 138.392 | 139.269 | 139.178 | 139.432 | 139.301 | 125.016 | 124.264 | 124.043 | 122.825 | 123.01 | -1.16 | -1.655 | -1.991 | -1.733 | -1.536 | -1.366 | -0.751 | -0.546 | -0.904 | -1.038 | -0.531 | -0.348 | -0.602 | -0.648 | -0.828 | -1.046 | -0.493 | -0.307 | 0.058 | 0.362 | 0.411 | 0.823 | 0.375 | 0.516 | 0.631 | 0.282 | 0.011 | 0.182 | 0.223 | 0.071 | 0.176 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 388.334 | 388.334 | 388.334 | 388.334 | 352.117 | 352.117 | 352.117 | 352.117 | 352.117 | 352.117 | 352.117 | 352.117 | 352.117 | 352.117 | 475.298 | 474.803 | 474.467 | 474.093 | 474.29 | 474.46 | 475.075 | 474.978 | 474.62 | 474.486 | 474.993 | 468.795 | 468.541 | 468.495 | 467.109 | 466.891 | 467.444 | 467.63 | 467.937 | 465.728 | 465.846 | 465.846 | 465.846 | 504.51 | 439.507 | 439.507 | 439.507 | 452.289 | 511.245 | 511.245 | 511.245 | 562.946 | 562.689 | 562.691 | 562.897 | 541.507 | 541.732 | 341.009 | 340.486 | 315.687 |
| Total Shareholders Equity
| 1,711.353 | 1,709.103 | 1,721.882 | 1,798.113 | 1,812.264 | 1,835.573 | 1,860.884 | 1,928.923 | 1,944.854 | 1,992.73 | 1,973.002 | 1,942.749 | 1,905.868 | 1,867.219 | 1,829.068 | 1,798.615 | 1,794.366 | 1,789.172 | 1,812.528 | 1,866.172 | 1,889.196 | 1,905.594 | 1,940.039 | 2,030.12 | 2,034.835 | 2,072.446 | 2,067.561 | 2,057.395 | 2,031.838 | 2,006.644 | 2,004.953 | 1,989.529 | 2,010.991 | 2,006.798 | 2,027.873 | 2,058.444 | 2,032.504 | 2,072.014 | 2,056.206 | 2,029.875 | 1,998.774 | 1,977.648 | 1,953.181 | 1,932.307 | 1,914.163 | 1,960.961 | 1,954.752 | 1,960.892 | 1,939.949 | 1,947.484 | 1,929.925 | 1,618.466 | 1,555.036 | 1,477.005 |
| Total Equity
| 1,711.353 | 1,709.103 | 1,721.882 | 1,798.113 | 1,812.264 | 1,835.573 | 1,860.884 | 1,928.923 | 1,944.854 | 1,992.73 | 1,973.002 | 1,942.749 | 1,905.868 | 1,867.219 | 1,829.068 | 1,798.615 | 1,794.366 | 1,789.172 | 1,812.528 | 1,866.172 | 1,889.196 | 1,905.594 | 1,940.039 | 2,030.12 | 2,034.835 | 2,072.446 | 2,067.561 | 2,057.395 | 2,031.838 | 2,006.644 | 2,004.953 | 1,989.529 | 2,010.991 | 2,006.798 | 2,027.873 | 2,058.444 | 2,032.504 | 2,072.014 | 2,056.206 | 2,029.875 | 1,998.774 | 1,977.648 | 1,953.181 | 1,932.307 | 1,914.163 | 1,960.961 | 1,954.752 | 1,960.892 | 1,939.949 | 1,947.484 | 1,929.925 | 1,618.466 | 1,555.036 | 1,477.005 |
| Total Liabilities & Shareholders Equity
| 2,803.792 | 2,825.338 | 2,774.533 | 2,851.496 | 2,914.214 | 2,941.228 | 3,005.344 | 3,039.224 | 3,151.12 | 3,195.832 | 3,149.095 | 3,139.833 | 3,159.384 | 2,867.865 | 2,619.651 | 2,536.035 | 2,517.438 | 2,560.403 | 2,679.91 | 2,723.005 | 2,788.589 | 2,808.22 | 2,925.265 | 3,045.055 | 2,994.235 | 3,048.931 | 3,005.955 | 2,968.364 | 2,856.197 | 2,873.195 | 2,882.602 | 2,981.384 | 3,071.79 | 3,031.976 | 2,986.575 | 3,027.745 | 3,100.502 | 3,128.761 | 3,254.159 | 3,217.522 | 3,332.238 | 2,932.688 | 2,987.935 | 3,020.287 | 2,986.447 | 2,815.613 | 2,760.527 | 2,803.101 | 2,802.198 | 2,679.734 | 2,657.389 | 2,306.091 | 2,062.398 | 1,984.051 |