Eastech Holding Limited
TWSE:5225.TW
129.5 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,850.646 | 2,075.28 | 2,186.227 | 1,916.749 | 1,374.968 | 1,310.635 | 1,290.72 | 1,054.675 | 875.815 | 1,294.489 | 528.617 | 741.401 | 667.526 | 669.308 | 1,109.289 | 1,530.018 | 1,378.145 | 1,391.996 | 1,400.462 | 1,462.671 | 1,171.986 | 933.484 | 876.643 | 568.31 | 682.598 | 591.724 | 735.808 | 624.325 | 669.36 | 823.984 | 936.412 | 880.14 | 844.466 | 967.507 | 864.468 | 768.57 | 699.376 | 862.25 | 636.374 | 442.279 | 407.706 | 729.264 | 913.693 | 752.52 | 831.257 | 752.191 | 745.655 | 223.562 |
| Short Term Investments
| 0.01 | 0.015 | 0.463 | 16.797 | 22.433 | 0.091 | 0.104 | 0.134 | 0.183 | 3.157 | 43.108 | 15.162 | 15.667 | 14.332 | 21.307 | 44.722 | 26.22 | 29.951 | 29.34 | 23.727 | 36.612 | 21.355 | 21.187 | 21.085 | 16.068 | 6.584 | 5.207 | 14.278 | 14.104 | 11.351 | 5.98 | 13.799 | 30.568 | 26.732 | 38.288 | 61.416 | 63.831 | 160.2 | 8.378 | 7.138 | 3.976 | 159.769 | 4.88 | 7.996 | 2.868 | 0.481 | 0.259 | 0.493 |
| Cash and Short Term Investments
| 1,850.656 | 2,075.295 | 2,186.69 | 1,933.546 | 1,397.401 | 1,310.726 | 1,290.824 | 1,054.809 | 875.998 | 1,297.646 | 571.725 | 756.563 | 683.193 | 683.64 | 1,130.596 | 1,574.74 | 1,404.365 | 1,421.947 | 1,429.802 | 1,486.398 | 1,208.598 | 954.839 | 897.83 | 589.395 | 698.666 | 598.308 | 741.015 | 638.603 | 683.464 | 835.335 | 942.392 | 893.939 | 875.034 | 994.239 | 902.756 | 829.986 | 763.207 | 1,022.45 | 644.752 | 449.417 | 411.682 | 889.033 | 918.573 | 760.516 | 834.125 | 752.672 | 745.914 | 224.055 |
| Net Receivables
| 2,159.649 | 1,859.517 | 1,667.882 | 2,216.234 | 1,568.613 | 1,316.741 | 1,788.801 | 2,625.58 | 1,938.12 | 1,841.225 | 1,978.358 | 2,759.106 | 2,405.986 | 2,997.287 | 1,943.009 | 2,105.448 | 1,294.256 | 992.461 | 1,682.74 | 2,435.678 | 1,887.224 | 1,894.363 | 2,091.147 | 2,551.382 | 1,765.537 | 1,597.275 | 1,699.267 | 1,905.694 | 1,231.344 | 1,252.151 | 1,150.797 | 1,554.609 | 915.578 | 1,195.941 | 1,497.077 | 2,021.563 | 1,615.39 | 1,811.427 | 1,206.635 | 1,414.936 | 1,083.107 | 944.137 | 847.043 | 1,357.136 | 1,374.682 | 1,165.419 | 1,040.812 | 1,264.713 |
| Inventory
| 1,407.056 | 1,137.127 | 960.522 | 1,073.396 | 978.948 | 1,127.859 | 1,101.281 | 1,360.189 | 1,748.281 | 1,709.365 | 1,272.731 | 1,066.728 | 1,085.177 | 833.081 | 1,233.314 | 1,354.467 | 949.319 | 985.11 | 652.064 | 852.377 | 856.597 | 643.977 | 563.091 | 724.445 | 825.854 | 800.736 | 637.647 | 878.609 | 663.429 | 603.815 | 498.868 | 672.943 | 540.096 | 563.24 | 586.092 | 850.928 | 694.262 | 749.785 | 339.374 | 406.548 | 381.995 | 329.716 | 279.124 | 336.947 | 347.468 | 346.011 | 288.627 | 282.063 |
| Other Current Assets
| 316.929 | 334.834 | 41.815 | 381.888 | 377.38 | 294.943 | 392.519 | 475.939 | 555.844 | 493.212 | 1,334.562 | 590.966 | 426.45 | 316.898 | 486.386 | 515.401 | 393.4 | 308.37 | 266.642 | 424.119 | 354.226 | 342.941 | 295.371 | 402.382 | 413.576 | 360.286 | 359.471 | 344.16 | 266.085 | 234.269 | 249.544 | 263.83 | 250.19 | 280.508 | 294.63 | 359.221 | 366.981 | 463.37 | 207.363 | 146.407 | 139.436 | 112.511 | 120.433 | 150.153 | 231.662 | 187.27 | 191.635 | 195.725 |
| Total Current Assets
| 5,734.29 | 5,406.773 | 4,856.909 | 5,605.064 | 4,322.342 | 4,050.269 | 4,573.425 | 5,516.517 | 5,118.243 | 5,341.448 | 5,157.376 | 5,173.363 | 4,600.806 | 4,830.906 | 4,793.305 | 5,550.056 | 4,041.34 | 3,707.888 | 4,031.248 | 5,198.572 | 4,306.645 | 3,836.12 | 3,847.439 | 4,267.604 | 3,703.633 | 3,356.605 | 3,437.4 | 3,767.066 | 2,844.322 | 2,925.57 | 2,841.601 | 3,385.321 | 2,580.898 | 3,033.928 | 3,280.555 | 4,061.698 | 3,439.84 | 4,047.032 | 2,398.124 | 2,417.308 | 2,016.22 | 2,275.397 | 2,165.173 | 2,604.752 | 2,785.069 | 2,450.891 | 2,266.988 | 1,966.063 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,020.284 | 996.478 | 983.967 | 935.2 | 947.961 | 997.963 | 1,014.646 | 1,074.179 | 1,056.935 | 1,045.2 | 1,026.98 | 1,086.86 | 1,109.428 | 820.37 | 1,238.613 | 1,105.641 | 978.649 | 904.894 | 933.053 | 913.046 | 908.577 | 947.704 | 743.556 | 766.251 | 795.873 | 799.091 | 814.687 | 852.553 | 864.066 | 891.278 | 976.413 | 1,015.687 | 1,090.18 | 1,151.079 | 1,205.589 | 1,200.743 | 1,104.262 | 1,089.998 | 563.432 | 546.673 | 504.291 | 500.028 | 507.811 | 493.44 | 472.33 | 456.962 | 609.937 | 569.682 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.288 | 112.139 | 113.62 | 115.53 | 113.473 | 111.06 | 110.358 | 110.809 | 111.644 | 114.853 | 113.234 | 112.877 | 115.172 | 113.817 | 115.252 | 113.163 | 113.271 | 109.825 | 105.11 | 109.826 | 112.799 | 115.337 | 117.378 | 116.108 | 119.48 | 110.212 | 109.791 | 123.379 | 122.732 | 128.208 | 13.634 | 13.713 | 13.416 | 13.545 | 13.341 | 12.795 | 12.877 |
| Intangible Assets
| 15.406 | 14.843 | 15.272 | 15.655 | 17.49 | 19.773 | 22.887 | 25.412 | 29.706 | 34.595 | 38.565 | 98.507 | 67.07 | 69.099 | 159.676 | 147.617 | 138.103 | 137.675 | 134.366 | 127.771 | 134.695 | 147.868 | 148.064 | 156.214 | 160.234 | 151.367 | 135.455 | 123.728 | 113.171 | 103.497 | 101.453 | 106.308 | 83.959 | 88.259 | 88.765 | 110.454 | 112.191 | 112.199 | 113.714 | 116.517 | 125.912 | 0 | 0 | 0 | 0 | 12.113 | 0 | 11.875 |
| Goodwill and Intangible Assets
| 15.406 | 14.843 | 15.272 | 15.655 | 17.49 | 19.773 | 22.887 | 25.412 | 29.706 | 34.595 | 38.565 | 208.795 | 179.209 | 182.719 | 275.206 | 261.09 | 249.163 | 248.033 | 245.175 | 239.415 | 249.548 | 261.102 | 260.941 | 271.386 | 274.051 | 266.619 | 248.618 | 236.999 | 222.996 | 208.607 | 211.279 | 219.107 | 199.296 | 205.637 | 204.873 | 229.934 | 222.403 | 221.99 | 237.093 | 239.249 | 254.12 | 13.634 | 13.713 | 13.416 | 13.545 | 25.454 | 12.795 | 24.752 |
| Long Term Investments
| 131.195 | 131.19 | 131.205 | 115.507 | 111.889 | 118.816 | 120.683 | 124.526 | 116.074 | 109.349 | 65.804 | 68.334 | 67.829 | 69.164 | 62.189 | 38.774 | 57.276 | 53.545 | 54.156 | 59.769 | 46.884 | 76.732 | 77.142 | 107.252 | 112.104 | 121 | 105.463 | 97.158 | 97.361 | 100.145 | 106.568 | 98.296 | 82.034 | 85.859 | 74.632 | 51.588 | 48.072 | -63.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.515 | 21.839 | 20.104 | 20.801 | 9.222 | 8.234 | 6.76 | 6.777 | 7.85 | 7.373 | 6.844 | 6.133 | 6.279 | 5.853 | 12.154 | 12.615 | 14.058 | 13.076 | 12.511 | 16.111 | 16.193 | 16.719 | 11.249 | 12.856 | 12.84 | 12.574 | 10.884 | 12.009 | 12.915 | 12.372 | 12.98 | 9.599 | 9.712 | 10.847 | 11.12 | 14.996 | 12.775 | 13.168 | 6.021 | 10.962 | 10.904 | 5.509 | 5.352 | 6.347 | 0 | 0 | 4.56 | 0 |
| Other Non-Current Assets
| 0.02 | 0.015 | 0 | 16.797 | 22.433 | 0.091 | 0.104 | 0.134 | 0.183 | 3.157 | 43.108 | 15.162 | 15.667 | 14.332 | 21.307 | 44.722 | 26.22 | 29.951 | 29.34 | 23.727 | 36.612 | 21.355 | 86.64 | 87.184 | 84.139 | 74.195 | 73.422 | 83.41 | 82.674 | 79.953 | 79.139 | 87.453 | 107.224 | 105.392 | 118.453 | 148.58 | 147.461 | 244.925 | 12.173 | 11.849 | 11.654 | 11.998 | 12.164 | 11.993 | 18.974 | 5.835 | 11.706 | -594.434 |
| Total Non-Current Assets
| 1,187.41 | 1,164.365 | 1,150.548 | 1,103.96 | 1,108.995 | 1,144.877 | 1,165.08 | 1,231.028 | 1,210.748 | 1,199.674 | 1,181.301 | 1,385.284 | 1,378.412 | 1,092.438 | 1,609.469 | 1,462.842 | 1,325.366 | 1,249.499 | 1,274.235 | 1,252.068 | 1,257.814 | 1,323.612 | 1,179.528 | 1,244.929 | 1,279.007 | 1,273.479 | 1,253.074 | 1,282.129 | 1,280.012 | 1,292.355 | 1,386.379 | 1,430.142 | 1,488.446 | 1,558.814 | 1,614.667 | 1,645.841 | 1,534.973 | 1,506.592 | 818.719 | 808.733 | 780.969 | 531.169 | 539.04 | 525.196 | 504.849 | 488.251 | 638.998 | 594.434 |
| Total Assets
| 6,921.7 | 6,571.138 | 6,007.457 | 6,709.024 | 5,431.337 | 5,195.146 | 5,738.505 | 6,747.545 | 6,328.991 | 6,541.122 | 6,338.677 | 6,558.647 | 5,979.218 | 5,923.344 | 6,402.774 | 7,012.898 | 5,366.706 | 4,957.387 | 5,305.483 | 6,450.64 | 5,564.459 | 5,159.732 | 5,026.967 | 5,512.533 | 4,982.64 | 4,630.084 | 4,690.474 | 5,049.195 | 4,124.334 | 4,217.925 | 4,227.98 | 4,815.463 | 4,069.344 | 4,592.742 | 4,895.222 | 5,707.539 | 4,974.813 | 5,553.624 | 3,216.843 | 3,226.041 | 2,797.189 | 2,806.566 | 2,704.213 | 3,129.948 | 3,289.918 | 2,939.142 | 2,905.986 | 2,565.233 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,753.547 | 2,348.749 | 2,110.446 | 2,903.88 | 2,080.02 | 1,867.276 | 2,340.361 | 3,090.322 | 2,974.135 | 2,876.077 | 2,393.148 | 2,420.484 | 1,444.43 | 1,082.613 | 3,014.14 | 3,431.499 | 1,982.915 | 1,732.254 | 2,046.163 | 2,807.951 | 2,148.343 | 1,827.808 | 1,730.819 | 2,178.153 | 1,874.15 | 1,532.618 | 1,653.27 | 1,956.285 | 1,379.447 | 1,264.874 | 1,258.029 | 1,564.795 | 983.206 | 1,076.776 | 1,456.712 | 1,939.339 | 1,538.536 | 1,725.392 | 1,000.927 | 1,136.402 | 889.226 | 785.934 | 719.156 | 1,068.181 | 1,039.745 | 796.021 | 728.063 | 843.222 |
| Short Term Debt
| 103.952 | 99.619 | 211.683 | 49.925 | 50.968 | 67.165 | 48.591 | 522.533 | 602.11 | 958.351 | 1,184.323 | 1,414.316 | 1,037.228 | 1,164.123 | 1,166.937 | 1,115.016 | 1,137.379 | 772.907 | 551.806 | 795.835 | 833.712 | 967.233 | 1,051.838 | 1,118.993 | 1,100.118 | 1,033.177 | 984.434 | 1,061.585 | 848.303 | 1,049.409 | 897.782 | 1,170.566 | 1,163.166 | 1,231.642 | 968.396 | 1,019.158 | 1,169.728 | 1,077.987 | 48.461 | 40.215 | 44.452 | 0 | 0 | 0 | 0.019 | 2.671 | 0 | 0 |
| Tax Payables
| 42.979 | 31.014 | 18.344 | 16.483 | 5.218 | 2.133 | 5.877 | 18.9 | 8.893 | 11.958 | 6.682 | 24.425 | 17.906 | 5.143 | 2.449 | 19.712 | 18.188 | 21.095 | 21.026 | 50.848 | 23.554 | 25.501 | 32.233 | 45.465 | 20.853 | 13.024 | 14.011 | 17.599 | 13.898 | 30.238 | 26.018 | 28.049 | 6.647 | 4.499 | 4.934 | 21.471 | 3.663 | 16.767 | 3.836 | 17.502 | 11.916 | 6.488 | 13.717 | 134.672 | 0 | 0 | 153.175 | 0 |
| Deferred Revenue
| 42.979 | 0 | 18.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.425 | 17.906 | 5.143 | 2.449 | 19.712 | 18.188 | 21.095 | 21.026 | 50.848 | 23.554 | 25.501 | 32.233 | 45.465 | 20.853 | 13.024 | 14.011 | 17.599 | 13.898 | 30.238 | 26.018 | 28.049 | 6.647 | 4.499 | 4.934 | 21.471 | 3.663 | 16.767 | 3.836 | 17.502 | 11.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,099.122 | -1,097.47 | -1,412.391 | -2,171.504 | -1,484.583 | -1,119.169 | -1,610.887 | -2,368.723 | -2,249.189 | -2,133.176 | -1,597.011 | -1,200.216 | 586.972 | 1,116.754 | -2,426.42 | -2,946.32 | -1,548.997 | -1,154.321 | -1,526.166 | -2,296.957 | -1,700.332 | -1,506.234 | -1,374.231 | -1,794.189 | -1,487.144 | -1,141.04 | -1,295.263 | -1,525.937 | -971.45 | -967.684 | -851.497 | -1,168.511 | -687.132 | -670.922 | -974.37 | -1,395.625 | -1,105.246 | -1,152.014 | -781.477 | -942.348 | -735.589 | -619.358 | -569.835 | -891.539 | -433.605 | -492.912 | -596.556 | -556.866 |
| Total Current Liabilities
| 3,750.695 | 3,730.661 | 3,056.872 | 3,702.664 | 2,731.643 | 2,684.681 | 3,124.303 | 4,353.354 | 4,310.084 | 4,589.287 | 4,380.29 | 5,103.918 | 4,548.872 | 4,456.389 | 4,773.695 | 5,071.118 | 3,590.588 | 3,125.284 | 3,160.018 | 4,216.476 | 3,477.174 | 3,167.617 | 3,203.711 | 3,772.04 | 3,402.98 | 2,983.421 | 3,023.733 | 3,483.416 | 2,663.543 | 2,671.949 | 2,614.379 | 3,187.743 | 2,455.74 | 2,723.27 | 2,917.318 | 3,545.153 | 3,148.88 | 3,410.291 | 1,276.51 | 1,405.675 | 1,111.147 | 958.998 | 882.194 | 1,379.495 | 1,645.904 | 1,101.801 | 1,012.745 | 1,129.578 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 104.423 | 82.378 | 96.472 | 205.761 | 324.487 | 367.59 | 360.353 | 189.818 | 219.526 | 253.713 | 282.862 | 262.448 | 295.812 | 342.165 | 330.346 | 361.669 | 206.621 | 136.115 | 151.913 | 180.749 | 200.98 | 91.046 | 7.385 | 8.566 | 9.396 | 11.068 | 16.05 | 21.21 | 31.772 | 42.142 | 28.381 | 48.033 | 69.85 | 82.95 | 132.549 | 278.176 | 135.401 | 150.177 | 19.065 | 20.117 | 14.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -8.112 | 0 | -6.483 | 298.853 | 330.606 | 0 | 156.27 | 177.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.117 | 8.112 | 8.05 | 6.483 | 6.467 | 6.3 | 6.413 | 6.983 | 7.119 | 7.251 | 7.291 | 13.186 | 63.371 | 68.339 | 109.263 | 106.726 | 106.814 | 117.07 | 118.186 | 119.513 | 123.705 | 118.017 | 117.783 | 114.643 | 115.22 | 111.431 | 110.003 | 106.87 | 102.946 | 101.508 | 114.945 | 105.066 | 110.907 | 112.696 | 115.963 | 119.98 | 113.103 | 115.126 | 36.246 | 37.318 | 39.78 | 7.346 | 8.381 | 7.263 | 0 | 0 | 45.271 | 0 |
| Other Non-Current Liabilities
| 0 | 8.112 | -0 | 6.483 | -298.853 | -330.606 | 0.595 | -156.27 | -177.29 | 5.93 | 5.887 | 6.109 | 6.237 | 7.5 | 7.689 | 7.567 | 6.355 | 4.744 | 2.951 | 1.251 | 1.251 | 6.303 | 5.921 | 8.108 | 8.353 | 8.512 | 8.639 | 1.936 | 2.083 | 3.656 | 8.594 | 8.296 | 8.146 | 7.997 | 60.843 | 73.089 | 67.894 | 68.074 | 41.397 | 41.338 | 43.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 112.54 | 90.49 | 104.522 | 212.244 | 330.954 | 373.89 | 367.361 | 196.801 | 226.645 | 266.894 | 296.04 | 281.743 | 365.42 | 418.004 | 447.298 | 475.962 | 319.79 | 257.929 | 273.05 | 301.513 | 325.936 | 215.366 | 131.089 | 131.317 | 132.969 | 131.011 | 134.692 | 130.016 | 136.801 | 147.306 | 151.92 | 161.395 | 188.903 | 203.643 | 309.355 | 471.245 | 316.398 | 333.377 | 96.708 | 98.773 | 97.748 | 7.346 | 8.381 | 7.263 | 0 | 0 | 45.271 | 0 |
| Total Liabilities
| 3,863.235 | 3,821.151 | 3,161.394 | 3,914.908 | 3,062.597 | 3,058.571 | 3,491.664 | 4,550.155 | 4,536.729 | 4,856.181 | 4,676.33 | 5,385.661 | 4,914.292 | 4,874.393 | 5,220.993 | 5,547.08 | 3,910.378 | 3,383.213 | 3,433.068 | 4,517.989 | 3,803.11 | 3,382.983 | 3,334.8 | 3,903.357 | 3,535.949 | 3,114.432 | 3,158.425 | 3,613.432 | 2,800.344 | 2,819.255 | 2,766.299 | 3,349.138 | 2,644.643 | 2,926.913 | 3,226.673 | 4,016.398 | 3,465.278 | 3,743.668 | 1,373.218 | 1,504.448 | 1,208.895 | 966.344 | 890.575 | 1,386.758 | 1,645.904 | 1,101.801 | 1,058.016 | 1,129.578 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.21 | 112.27 | 100.748 | 81.356 | 219.191 | 223.045 | 257.572 | 225.025 | 216.757 | 182.72 | 132.295 | 100.974 | 161.87 | 127.302 | 74.057 | 56.2 | 100.525 | 88.737 | 141.12 | 177.158 | 105.094 | 47.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 755.11 | 752.071 | 716.934 | 703.033 | 665.568 | 644.94 | 631.39 | 623.36 | 614.06 | 614.06 | 614.06 | 614.18 | 614.18 | 614.18 | 614.55 | 614.55 | 614.55 | 614.58 | 615.04 | 615.04 | 615.19 | 615.79 | 616.06 | 619.32 | 619.61 | 619.67 | 619.86 | 614.94 | 614.98 | 615.02 | 615.02 | 610.02 | 610.02 | 610.02 | 610.02 | 610.02 | 610.02 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 540 |
| Retained Earnings
| 1,019.031 | 753.8 | 1,063.421 | 952.678 | 731.705 | 489.982 | 618.143 | 560.393 | 310.339 | 390.27 | 426.59 | 8.518 | -110.365 | -179.545 | -34.512 | 259.268 | 290.176 | 388.569 | 681.2 | 714.059 | 496.531 | 479.578 | 455.652 | 342.393 | 125.736 | 176.652 | 236.776 | 149.336 | 90.37 | 205.146 | 196.093 | 175.529 | 82.624 | 277.945 | 264.897 | 233.225 | 100.547 | 393.429 | 338.269 | 291.592 | 166.742 | 388.569 | 381.018 | 308.127 | 220.909 | 389.158 | 293.854 | 229.411 |
| Accumulated Other Comprehensive Income/Loss
| 490.042 | 455.155 | 281.884 | 234.334 | 169.756 | 257.616 | 293.46 | 333.606 | 204.684 | 17.704 | -41.21 | -112.27 | -100.748 | -81.356 | -219.191 | -223.045 | -257.572 | -225.025 | -216.757 | -182.72 | -132.295 | -100.974 | -161.87 | -127.302 | -74.057 | -56.2 | -100.525 | -88.737 | -141.12 | -177.158 | -105.094 | -47.429 | 3.847 | 51.025 | 67.294 | 118.741 | 69.813 | 94.888 | 160.01 | 88.306 | 79.857 | 109.958 | 90.925 | 60.975 | 80.504 | 62.838 | 0 | 0 |
| Other Total Stockholders Equity
| 794.282 | 788.961 | 783.824 | 904.071 | 801.711 | 744.037 | 703.848 | 680.031 | 663.179 | 662.907 | 621.697 | 550.288 | 561.111 | 614.316 | 601.743 | 592 | 551.602 | 571.025 | 576.175 | 603.552 | 649.628 | 681.381 | 620.455 | 647.463 | 701.345 | 719.33 | 675.413 | 671.487 | 618.64 | 578.504 | 650.568 | 680.776 | 728.21 | 726.839 | 726.338 | 729.155 | 729.155 | 714.139 | 737.846 | 734.195 | 734.195 | 734.195 | 734.195 | 766.588 | 729.815 | 769.504 | 946.616 | 630.304 |
| Total Shareholders Equity
| 3,058.465 | 2,749.987 | 2,846.063 | 2,794.116 | 2,368.74 | 2,136.575 | 2,246.841 | 2,197.39 | 1,792.262 | 1,684.941 | 1,662.347 | 1,172.986 | 1,064.926 | 1,048.951 | 1,181.781 | 1,465.818 | 1,456.328 | 1,574.174 | 1,872.415 | 1,932.651 | 1,761.349 | 1,776.749 | 1,692.167 | 1,609.176 | 1,446.691 | 1,515.652 | 1,532.049 | 1,435.763 | 1,323.99 | 1,398.67 | 1,461.681 | 1,466.325 | 1,424.701 | 1,665.829 | 1,668.549 | 1,691.141 | 1,509.535 | 1,809.956 | 1,843.625 | 1,721.593 | 1,588.294 | 1,840.222 | 1,813.638 | 1,743.19 | 1,638.728 | 1,829 | 1,847.97 | 1,399.715 |
| Total Equity
| 3,058.465 | 2,749.987 | 2,846.063 | 2,794.116 | 2,368.74 | 2,136.575 | 2,246.841 | 2,197.39 | 1,792.262 | 1,684.941 | 1,662.347 | 1,172.986 | 1,064.926 | 1,048.951 | 1,181.781 | 1,465.818 | 1,456.328 | 1,574.174 | 1,872.415 | 1,932.651 | 1,761.349 | 1,776.749 | 1,692.167 | 1,609.176 | 1,446.691 | 1,515.652 | 1,532.049 | 1,435.763 | 1,323.99 | 1,398.67 | 1,461.681 | 1,466.325 | 1,424.701 | 1,665.829 | 1,668.549 | 1,691.141 | 1,509.535 | 1,809.956 | 1,843.625 | 1,721.593 | 1,588.294 | 1,840.222 | 1,813.638 | 1,743.19 | 1,638.728 | 1,829 | 1,847.97 | 1,399.715 |
| Total Liabilities & Shareholders Equity
| 6,921.7 | 6,571.138 | 6,007.457 | 6,709.024 | 5,431.337 | 5,195.146 | 5,738.505 | 6,747.545 | 6,328.991 | 6,541.122 | 6,338.677 | 6,558.647 | 5,979.218 | 5,923.344 | 6,402.774 | 7,012.898 | 5,366.706 | 4,957.387 | 5,305.483 | 6,450.64 | 5,564.459 | 5,159.732 | 5,026.967 | 5,512.533 | 4,982.64 | 4,630.084 | 4,690.474 | 5,049.195 | 4,124.334 | 4,217.925 | 4,227.98 | 4,815.463 | 4,069.344 | 4,592.742 | 4,895.222 | 5,707.539 | 4,974.813 | 5,553.624 | 3,216.843 | 3,226.041 | 2,797.189 | 2,806.566 | 2,704.213 | 3,129.948 | 3,284.632 | 2,930.801 | 2,905.986 | 0 |