Cipherlab Co.,Ltd.
TPEx:6160.TWO
24.9 (TWD) • At close November 20, 2023
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
| 151.914 | 175.802 | 182.77 | 186.299 | 263.234 | 148.465 | 216.779 | 153.471 | 150.397 | 137.559 | 189.779 | 112.775 | 134.353 | 131.375 | 156.82 | 127.101 | 117.709 | 161.926 | 168.963 | 183.273 | 173.453 | 228.783 | 214.986 | 225.003 | 210.564 | 227.032 | 205.412 | 168.458 | 166.695 | 226.299 | 345.946 | 149.91 | 252.025 | 237.481 | 221.11 | 207.862 | 191.227 | 163.998 | 230.991 | 163.878 | 267.769 | 278.569 | 212.449 | 190.318 | 227.262 | 297.568 | 267.264 | 197.46 | 247.104 | 341.632 | 324.985 | 279.711 | 165.976 | 267.584 | 250.544 |
| Short Term Investments
| 1.5 | 1.5 | 1.5 | 33.77 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.391 | 1.387 | 0.587 | 0.587 | 0.587 | 0.581 | 39.258 | 40.078 | 41.243 | 41.768 | 40.853 | 42.511 | 66.295 | 58.54 | 40.353 | 25.398 | 65.615 | 68.953 | 34.581 | 111.211 | 92.388 | 91.53 | 94.582 | 50.456 | 55.562 | 55.943 | 14.549 | 14.549 | 14.549 | 14.543 | 17.886 | 21.063 | 26.167 | 23.084 | 22.589 | 0 | 0 | 62.901 | 62.799 | 62.887 | 64.7 | 164.407 | 162.263 |
| Cash and Short Term Investments
| 153.414 | 177.302 | 184.27 | 220.069 | 264.734 | 149.965 | 218.279 | 154.971 | 151.897 | 139.059 | 191.279 | 114.275 | 135.744 | 132.762 | 157.407 | 127.688 | 118.296 | 162.507 | 208.221 | 223.351 | 214.696 | 270.551 | 255.839 | 267.514 | 276.859 | 285.572 | 245.765 | 193.856 | 232.31 | 295.252 | 380.527 | 261.121 | 344.413 | 329.011 | 315.692 | 258.318 | 246.789 | 219.941 | 245.54 | 178.427 | 282.318 | 293.112 | 230.335 | 211.381 | 253.429 | 320.652 | 267.264 | 197.46 | 247.104 | 404.533 | 387.784 | 342.598 | 230.676 | 431.991 | 412.807 |
| Net Receivables
| 241.59 | 255.28 | 213.627 | 242.068 | 247.994 | 431.749 | 290.558 | 255.313 | 243.392 | 214.945 | 269.111 | 308.725 | 280.049 | 240.778 | 228.21 | 226.734 | 140.771 | 170.337 | 239.961 | 274.049 | 243.934 | 202.05 | 362.729 | 410.489 | 221.24 | 195.21 | 277.695 | 281.82 | 187.573 | 147.178 | 194.314 | 188.178 | 181.255 | 212.211 | 214.433 | 154.127 | 148.307 | 145.666 | 204.322 | 202.854 | 196.575 | 191.924 | 225.311 | 253.251 | 283.069 | 201.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 593.404 | 527.974 | 527.417 | 492.225 | 447.079 | 495.538 | 559.518 | 622.62 | 611.968 | 610.033 | 572.869 | 639.108 | 505.863 | 457.695 | 417.425 | 420.668 | 477.901 | 432.278 | 401.249 | 430.782 | 464.134 | 532.674 | 495.925 | 553.93 | 469.459 | 479.193 | 422.233 | 453.542 | 407.959 | 411.508 | 412.333 | 478.29 | 488.388 | 479.354 | 449.496 | 448.689 | 480.519 | 551.06 | 526.018 | 574.466 | 515.517 | 482.33 | 491.597 | 531.785 | 511.709 | 508.462 | 465.913 | 514.539 | 469.366 | 489.441 | 506.122 | 482.857 | 396.047 | 376.442 | 378.464 |
| Other Current Assets
| 50.463 | 41.113 | 43.971 | 51.809 | 40.466 | 33.105 | 44.568 | 43.16 | 66.11 | 50.36 | 25.96 | 29.742 | 44.85 | 36.784 | 28.837 | 28.811 | 28.147 | 42.204 | 45.281 | 33.336 | 38.115 | 35.411 | 30.081 | 34.389 | 42.452 | 25.242 | 31.472 | 26.582 | 42.044 | 49.486 | 43.766 | 37.549 | 43.63 | 27.603 | 10.119 | 8.389 | 18.635 | 23.968 | 17.477 | 22.596 | 30.002 | 34.768 | 22.061 | 19.684 | 27.319 | 14.351 | 292.793 | 319.855 | 329.874 | 265.451 | 330.184 | 320.674 | 347.609 | 227.129 | 245.977 |
| Total Current Assets
| 1,038.871 | 1,001.669 | 969.285 | 1,006.171 | 1,000.273 | 1,110.357 | 1,112.923 | 1,076.064 | 1,073.367 | 1,014.397 | 1,059.219 | 1,091.85 | 966.506 | 868.019 | 831.879 | 803.901 | 765.115 | 807.326 | 894.712 | 961.518 | 960.879 | 1,040.686 | 1,144.574 | 1,266.322 | 1,010.01 | 985.217 | 977.165 | 955.8 | 869.886 | 903.424 | 1,030.94 | 965.138 | 1,057.686 | 1,048.179 | 989.74 | 869.523 | 894.25 | 940.635 | 993.357 | 978.343 | 1,024.412 | 1,002.134 | 969.304 | 1,016.101 | 1,075.526 | 1,044.673 | 1,025.97 | 1,031.854 | 1,046.344 | 1,159.425 | 1,224.09 | 1,146.129 | 974.332 | 1,035.562 | 1,037.248 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 176.288 | 142.868 | 148.815 | 151.139 | 151.238 | 156.087 | 161.391 | 168.835 | 173.855 | 145.255 | 154.767 | 165.9 | 172.783 | 183.82 | 189.502 | 196.136 | 204.475 | 176.486 | 177.572 | 187.074 | 163.486 | 157.485 | 129.872 | 129.023 | 126.4 | 128.681 | 129.29 | 133.275 | 134.551 | 126.381 | 130.707 | 134.316 | 137.449 | 143.259 | 148.705 | 157.764 | 164.441 | 165.693 | 173.769 | 183.077 | 160.773 | 165.607 | 162.452 | 161.137 | 167.584 | 172.1 | 190.767 | 191.888 | 179.146 | 162.16 | 162.884 | 155.065 | 150.412 | 147.555 | 147.092 |
| 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 | 3.309 | 4.041 | 7.608 | 8.095 | 9.248 | 9.804 | 12.499 | 13.256 | 14.187 | 15.42 | 8.311 | 8.945 | 10.121 | 11.404 | 11.034 | 11.972 | 13.268 | 13.863 | 6.711 | 6.643 | 7.172 | 7.073 | 6.941 | 4.001 | 4.344 | 4.323 | 5.363 | 5.638 | 6.418 | 7.5 | 9.053 | 10.267 | 10.889 | 14.106 | 16.295 | 13.264 | 15.822 | 20.003 | 26.061 | 32.529 | 40.314 | 45.534 | 50.191 | 55.245 | 60.423 | 40.366 | 43.146 | 52.039 | 50.418 | 50.023 | 42.337 | 39.768 | 44.094 | 37.597 |
| Goodwill and Intangible Assets
| 2.523 | 3.309 | 4.041 | 7.608 | 8.095 | 9.248 | 9.804 | 12.499 | 13.256 | 14.187 | 15.42 | 8.311 | 8.945 | 10.121 | 11.404 | 11.034 | 11.972 | 13.268 | 13.863 | 6.711 | 6.643 | 7.172 | 7.073 | 6.941 | 4.001 | 4.344 | 4.323 | 5.363 | 5.638 | 6.418 | 7.5 | 9.053 | 10.267 | 10.889 | 14.106 | 16.295 | 13.264 | 15.822 | 20.003 | 26.061 | 32.529 | 40.314 | 45.534 | 50.191 | 55.245 | 60.423 | 40.366 | 43.146 | 52.039 | 50.418 | 50.023 | 42.337 | 39.768 | 44.094 | 37.597 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.788 | -65.005 | -68.343 | -33.971 | -110.601 | -91.778 | -90.92 | -93.972 | -49.846 | -54.952 | -55.333 | -13.939 | -10.501 | -10.501 | -9.445 | -12.788 | -15.965 | -21.069 | -15.115 | 7.99 | 13.951 | 0 | -46.511 | -46.413 | -46.477 | -48.386 | -151.033 | -151.844 |
| Tax Assets
| 88.527 | 81.471 | 80.022 | 78.202 | 75.121 | 71.011 | 78.342 | 72.735 | 73.533 | 76.447 | 77.75 | 76.319 | 76.27 | 75.862 | 80.221 | 76.215 | 77.402 | 67.013 | 56.129 | 51.858 | 53.392 | 49.873 | 46.803 | 46.685 | 51.629 | 51.809 | 52.405 | 57.11 | 56.619 | 50.686 | 39.628 | 35.838 | 39.637 | 41.144 | 38.687 | 48.27 | 43.523 | 41.727 | 41.108 | 39.661 | 37.436 | 36.112 | 35.876 | 37.281 | 39.447 | 35.326 | 32.414 | 33.601 | 30.693 | 28.951 | 28.454 | 27.989 | 28.224 | 29.303 | 29.359 |
| Other Non-Current Assets
| 6.509 | 6.049 | 6.03 | 13.204 | 14.834 | 13.806 | 10.235 | 9.179 | 9.004 | 10.183 | 10.562 | 16.405 | 14.591 | 13.583 | 14.582 | 14.421 | 14.81 | 12.622 | 16.798 | 12.87 | 9.69 | 15.442 | 14.101 | 11.775 | 11.881 | 12.125 | 13.814 | 34.238 | 76.954 | 86.829 | 43.648 | 121.807 | 103.635 | 102.894 | 103.992 | 59.937 | 65.609 | 69.599 | 27.349 | 24.89 | 51.387 | 49.816 | 57.651 | 57.885 | 56.241 | 48.877 | 8.158 | 7.086 | 24.572 | 70.215 | 70.863 | 70.911 | 72.959 | 171.808 | 170.035 |
| Total Non-Current Assets
| 273.847 | 233.697 | 238.908 | 250.153 | 249.288 | 250.152 | 259.772 | 263.248 | 269.648 | 246.072 | 258.499 | 266.935 | 272.589 | 283.386 | 295.709 | 297.806 | 308.659 | 269.389 | 264.362 | 258.513 | 233.211 | 229.972 | 197.849 | 194.424 | 193.911 | 196.959 | 199.832 | 205.198 | 208.757 | 201.971 | 187.512 | 190.413 | 199.21 | 207.266 | 211.518 | 232.42 | 231.885 | 237.508 | 248.29 | 263.188 | 271.624 | 282.404 | 288.725 | 290.529 | 297.448 | 301.611 | 279.695 | 289.672 | 286.45 | 265.233 | 265.811 | 249.825 | 242.977 | 241.727 | 232.239 |
| Total Assets
| 1,312.718 | 1,235.366 | 1,208.193 | 1,256.324 | 1,249.561 | 1,360.509 | 1,372.695 | 1,339.312 | 1,343.015 | 1,260.469 | 1,317.718 | 1,358.785 | 1,239.095 | 1,151.405 | 1,127.588 | 1,101.707 | 1,073.774 | 1,076.715 | 1,159.074 | 1,220.031 | 1,194.09 | 1,270.658 | 1,342.423 | 1,460.746 | 1,203.921 | 1,182.176 | 1,176.997 | 1,160.998 | 1,078.643 | 1,105.395 | 1,218.452 | 1,155.551 | 1,256.896 | 1,255.445 | 1,201.258 | 1,101.943 | 1,126.135 | 1,178.143 | 1,241.647 | 1,241.531 | 1,296.036 | 1,284.538 | 1,258.029 | 1,306.63 | 1,372.974 | 1,346.284 | 1,305.665 | 1,321.526 | 1,332.794 | 1,424.658 | 1,489.901 | 1,395.954 | 1,217.309 | 1,277.289 | 1,269.487 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 109.853 | 88.654 | 121.129 | 125.216 | 69.248 | 71.414 | 107.944 | 61.957 | 85.968 | 72.51 | 133.417 | 167.104 | 149.468 | 93.563 | 98.483 | 60.406 | 66.504 | 65.528 | 85.815 | 89.343 | 88.024 | 116.467 | 137.671 | 220.448 | 134.264 | 130.485 | 117.127 | 121.819 | 58.852 | 65.386 | 78.287 | 55.772 | 66.387 | 85.63 | 101.299 | 53.479 | 27.883 | 64.302 | 85.087 | 132.759 | 144.717 | 109.819 | 71.509 | 121.687 | 181.846 | 160.433 | 124.839 | 124.073 | 121.991 | 106.376 | 144.148 | 164.951 | 114.512 | 101.127 | 46.306 |
| Short Term Debt
| 146.205 | 145.429 | 90.234 | 91.3 | 120.963 | 185.776 | 185.625 | 240.417 | 256.122 | 231.959 | 200.345 | 233.378 | 166.698 | 117.992 | 125.659 | 164.837 | 154.364 | 104.621 | 89.779 | 117.659 | 68.926 | 115.605 | 90 | 160.005 | 70.01 | 90.015 | 50.335 | 75.669 | 0 | 0 | 0 | 0.46 | 0.465 | 0.47 | 0.002 | 0 | 0.005 | 0.003 | 2.069 | 0.005 | 0.015 | 5.888 | 5.861 | 5.804 | 6.076 | 0.179 | 0.01 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 6.051 | 6.051 | 0 | 0 | 2.438 | 2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.326 | 4.574 | 4.574 | 4.574 | 4.574 | 4.574 | 5.044 | 11.926 | 10.813 | 16.5 | 23.472 | 20.514 | 9.065 | 5.708 | 9.849 | 18.361 | 16.223 | 11.331 | 14.607 | 12.563 | 6.587 | 6.587 | 13.629 | 18.601 | 35.862 | 33.889 | 53.187 | 49.855 | 40.835 | 15.575 | 11.12 | 25.028 | 31.54 |
| Deferred Revenue
| 53.03 | 51.492 | 47.837 | 113.532 | 132.876 | 39.662 | 43.575 | 37.521 | 30.863 | 19.645 | 116.77 | 97.57 | 76.496 | 68.05 | 73.083 | 61.129 | 50.198 | 72.042 | 107.986 | 124.463 | 176.449 | 120.851 | 195.375 | 171.737 | 117.388 | 105.995 | 154.576 | 140.436 | 0 | 0 | 0 | 134.425 | 223.889 | 156.471 | 136.064 | 0 | 189.438 | 121.724 | -2.069 | 138.582 | 178.369 | 131.839 | 160.139 | 157.226 | 163.227 | 154.951 | 172.284 | 192.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 163.393 | 97.27 | 101.283 | 51.269 | 46.129 | 132.112 | 135.938 | 104.279 | 94.666 | 76.7 | 21.737 | 22.426 | 13.707 | 21.684 | 17.701 | 6.937 | 7.074 | 11.524 | 7.84 | 6.458 | 7.189 | 18.074 | 8.905 | 7.609 | 14.756 | 2.881 | 2.057 | 3.863 | 196.107 | 117.856 | 158.124 | 6.78 | 5.848 | 6.314 | 8.206 | 139.444 | 6.703 | 7.167 | 170.363 | 9.62 | 16.18 | 10.027 | 9.134 | 7.535 | 14.916 | 10.159 | 5.865 | 4.636 | 201.494 | 198.244 | 246.148 | 165.052 | 147.124 | 143.303 | 172.663 |
| Total Current Liabilities
| 472.481 | 382.845 | 360.483 | 381.317 | 369.216 | 428.964 | 473.082 | 444.174 | 467.619 | 400.814 | 472.269 | 520.478 | 406.369 | 301.289 | 314.926 | 293.309 | 278.14 | 253.715 | 291.42 | 337.923 | 340.588 | 370.997 | 431.951 | 559.799 | 336.418 | 329.376 | 324.095 | 341.787 | 254.959 | 183.242 | 236.411 | 197.437 | 296.589 | 248.885 | 245.571 | 192.923 | 224.029 | 193.196 | 255.45 | 280.966 | 339.281 | 257.573 | 246.643 | 292.252 | 366.065 | 325.722 | 302.998 | 320.811 | 323.485 | 304.62 | 390.296 | 330.003 | 261.636 | 244.43 | 218.969 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.475 | 2.046 | 2.295 | 25.808 | 26.237 | 26.814 | 32.461 | 39.719 | 48.515 | 27.094 | 29.322 | 32.394 | 32.751 | 51.265 | 40.208 | 46.663 | 42.171 | 28.927 | 29.433 | 27.608 | 0.993 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.315 | 20.795 | 22.291 | 23.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 43.987 | 44.499 | 45.467 | 8.764 | 8.766 | 45.663 | 42.698 | 37.19 | 25.227 | 17.308 | 11.597 | 13.434 | 13.434 | 13.435 | 13.435 | 13.765 | 13.766 | 13.772 | 13.772 | 16.078 | 16.08 | 16.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.83 | 6.602 | 4.343 | 7.183 | 5.915 | 4.898 | 3.906 | 6.012 | 3.515 | 3.272 | 2.575 | 2.434 | 2.13 | 2.1 | 1.274 | 1.066 | 1.198 | 1.263 | 1.066 | 0.696 | 0.846 | 0.731 | 0.696 | 0.766 | 0.632 | 0.537 | 0.537 | 0.45 | 0.439 | 0.439 | 1.335 | 0.713 | 1.17 | 1.233 | 2.415 | 2.819 | 0.466 | 0.962 | 2.824 | 0.986 | 0.002 | 1.125 | 0.416 | 0 | 3.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.871 | 36.239 | 36.014 | 53.892 | 53.124 | 15.175 | 15.222 | 18.047 | 18.05 | 18.048 | 16.135 | 13.95 | 9.488 | 6.458 | 6.458 | 6.458 | 6.458 | 6.458 | 8.073 | 12.916 | 16.145 | 16.145 | 32.225 | 32.968 | 32.968 | 32.966 | 32.967 | 33.887 | 33.892 | 33.897 | 33.894 | 16.555 | 16.554 | 16.553 | 16.555 | 18.642 | 18.645 | 18.648 | 18.652 | 21.483 | 21.485 | 21.481 | 21.487 | 23.149 | 23.15 | 23.162 | 15.458 | 15.372 | 15.291 | 15.211 | 15.135 | 15.346 | 15.56 | 15.799 | 16.037 |
| Total Non-Current Liabilities
| 104.163 | 89.386 | 88.119 | 95.647 | 94.042 | 92.55 | 94.287 | 100.968 | 95.307 | 65.722 | 59.629 | 62.212 | 57.803 | 73.258 | 61.375 | 67.952 | 63.593 | 50.42 | 52.344 | 57.298 | 34.064 | 34.279 | 32.921 | 33.734 | 33.6 | 33.503 | 33.504 | 34.337 | 34.331 | 34.336 | 35.229 | 17.268 | 17.724 | 17.786 | 18.97 | 21.461 | 19.111 | 19.61 | 21.476 | 22.469 | 21.487 | 41.921 | 42.698 | 45.44 | 50.18 | 23.162 | 15.458 | 15.372 | 15.291 | 15.211 | 15.135 | 15.346 | 15.56 | 15.799 | 16.037 |
| Total Liabilities
| 576.644 | 472.231 | 448.602 | 476.964 | 463.258 | 521.514 | 567.369 | 545.142 | 562.926 | 466.536 | 531.898 | 582.69 | 464.172 | 374.547 | 376.301 | 361.261 | 341.733 | 304.135 | 343.764 | 395.221 | 374.652 | 405.276 | 464.872 | 593.533 | 370.018 | 362.879 | 357.599 | 376.124 | 289.29 | 217.578 | 271.64 | 214.705 | 314.313 | 266.671 | 264.541 | 214.384 | 243.14 | 212.806 | 276.926 | 303.435 | 360.768 | 299.494 | 289.341 | 337.692 | 416.245 | 348.884 | 318.456 | 336.183 | 338.776 | 319.831 | 405.431 | 345.349 | 277.196 | 260.229 | 235.006 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.988 | 8.166 | 7.587 | 6.857 | 7.201 | 3.179 | 1.578 | 1.878 | 3.062 | 3.905 | 2.41 | 5.749 | 2.808 | 1.498 | 2.093 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 692.991 | 692.991 | 692.991 | 692.991 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 |
| Retained Earnings
| -28.135 | -4.225 | -4.346 | 10.974 | 21.524 | 68.479 | 34.552 | 19.563 | 11.938 | 40.358 | 36.507 | 26.539 | -36.998 | -37.507 | -62.117 | -73.796 | -82.793 | -51.091 | -8.08 | -2.627 | -9.753 | 45.052 | 58.897 | 49.326 | 14.406 | -45.989 | -48.996 | -84.466 | -79.589 | 28.476 | 82.799 | 78.184 | 77.527 | 78.504 | 25.592 | -23.584 | -25.044 | -20.198 | 290.181 | 264.139 | 261.502 | 309.289 | 40.075 | 40.372 | 21.097 | 70.319 | 81.975 | 80.039 | 87.678 | 213.039 | 173.885 | 135.707 | 97.173 | 220.297 | 188.439 |
| Accumulated Other Comprehensive Income/Loss
| 78.63 | 81.844 | 78.304 | 82.54 | 78.779 | 84.579 | 85.1 | 88.369 | 81.938 | 67.054 | 62.579 | 62.692 | 124.998 | 127.115 | -8.988 | -8.166 | -7.587 | -6.857 | -7.201 | -3.179 | -1.578 | -1.878 | -3.062 | -3.905 | -2.41 | -5.749 | -2.808 | -1.498 | -2.093 | -3.792 | 1.572 | 0.088 | 2.32 | 2.625 | 3.48 | 3.498 | 0.394 | 0.541 | 2.125 | 0.99 | 1.018 | 2.095 | 1.032 | 0.367 | 0.731 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.144 | 128.271 | 129.093 | 129.663 | 138.473 | 138.129 | 142.151 | 143.748 | 134.73 | 133.546 | 132.703 | 134.168 | 179.825 | 182.766 | 184.037 | 183.442 | 173.579 | 177.371 | 177.371 | 177.371 | 222.754 | 222.754 | 222.754 | 222.754 | 300.102 | -20.584 | -20.584 | -20.342 | -20.584 | 213.346 | 213.346 | 213.346 | 204.177 | 193.797 | 193.904 | 194.453 | 179.635 | 200.774 | 205.087 | 133.129 | 86.952 | 136.231 |
| Total Shareholders Equity
| 736.448 | 763.572 | 759.911 | 779.467 | 786.256 | 839.011 | 805.605 | 793.885 | 779.829 | 793.365 | 785.039 | 775.184 | 773.953 | 775.643 | 751.045 | 740.188 | 731.761 | 772.273 | 814.94 | 824.415 | 818.886 | 864.673 | 877.334 | 866.92 | 833.465 | 818.727 | 818.661 | 784.462 | 788.744 | 886.946 | 946.633 | 940.534 | 942.109 | 988.774 | 936.717 | 887.559 | 882.995 | 965.336 | 964.713 | 937.536 | 935.169 | 983.791 | 964.264 | 963.896 | 944.985 | 984.378 | 985.583 | 983.754 | 991.942 | 1,102.485 | 1,084.47 | 1,050.605 | 940.113 | 1,017.06 | 1,034.481 |
| Total Equity
| 736.074 | 763.135 | 759.591 | 779.36 | 786.303 | 838.995 | 805.326 | 794.17 | 780.089 | 793.933 | 785.82 | 776.095 | 774.923 | 776.858 | 751.287 | 740.446 | 732.041 | 772.58 | 815.31 | 824.81 | 819.438 | 865.382 | 877.551 | 867.213 | 833.903 | 819.297 | 819.398 | 784.874 | 789.353 | 887.817 | 946.812 | 940.846 | 942.583 | 988.774 | 936.717 | 887.559 | 882.995 | 965.337 | 964.721 | 938.096 | 935.268 | 985.044 | 968.688 | 968.938 | 956.729 | 997.4 | 987.209 | 985.343 | 994.018 | 1,104.827 | 1,084.47 | 1,050.605 | 940.113 | 1,017.06 | 1,034.481 |
| Total Liabilities & Shareholders Equity
| 1,312.718 | 1,235.366 | 1,208.193 | 1,256.324 | 1,249.561 | 1,360.509 | 1,372.695 | 1,339.312 | 1,343.015 | 1,260.469 | 1,317.718 | 1,358.785 | 1,239.095 | 1,151.405 | 1,127.588 | 1,101.707 | 1,073.774 | 1,076.715 | 1,159.074 | 1,220.031 | 1,194.09 | 1,270.658 | 1,342.423 | 1,460.746 | 1,203.921 | 1,182.176 | 1,176.997 | 1,160.998 | 1,078.643 | 1,105.395 | 1,218.452 | 1,155.551 | 1,256.896 | 1,255.445 | 1,201.258 | 1,101.943 | 1,126.135 | 1,178.143 | 1,241.647 | 1,241.531 | 1,296.036 | 1,284.538 | 1,258.029 | 1,306.63 | 1,372.974 | 1,346.284 | 1,305.665 | 1,321.526 | 1,332.794 | 1,424.658 | 1,489.901 | 1,395.954 | 1,217.309 | 1,277.289 | 1,269.487 |