Powertech Technology Inc.
TWSE:6239.TW
125 (TWD) • At close November 5, 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
| 1,828.283 | 1,736.636 | 3,964.931 | 2,591.296 | 2,227.924 | 1,743.02 | 1,962.862 | 3,575.393 | 4,436.735 | 3,664.936 | 4,004.924 | 4,168.922 | 3,733.892 | 2,797.749 | 2,590.376 | 2,586.827 | 2,688.413 | 2,529.335 | 2,840.064 | 2,382.718 | 1,722.032 | 1,562.704 | 1,784.441 | 2,812.062 | 2,715.844 | 2,122.99 | 2,349.275 | 2,428.022 | 2,358.538 | 1,751.443 | 2,098.626 | 2,021.394 | 1,743.589 | 1,399.467 | 1,724.144 | 1,621.584 | 1,315.306 | 1,146.564 | 1,129.877 | 1,379.921 | 1,310.24 | 935.78 | -5,379.247 | 676.809 | 1,008.441 | 907.9 | 715.961 | 772.961 | 1,573.312 | 1,134.932 | -306.924 | 1,515.123 | 1,862.794 | 1,670.55 | 1,815.631 | 2,072.616 | 1,985.556 | 1,773.477 |
| Depreciation & Amortization
| 3,189.979 | 3,202.672 | 3,312.385 | 3,450.419 | 3,467.712 | 3,383.702 | 3,771.246 | 3,801.781 | 3,693.339 | 3,588.269 | 3,642.736 | 3,566.993 | 3,488.758 | 3,353.751 | 3,645.375 | 3,522.261 | 3,428.445 | 3,226.855 | 3,288.94 | 3,238.882 | 3,206.185 | 3,114.815 | 3,309.096 | 3,229.924 | 3,110.23 | 3,007.535 | 3,060.746 | 3,006.042 | 2,414.164 | 2,111.133 | 2,188.816 | 2,202.01 | 2,126.395 | 2,058.715 | 2,256.766 | 2,257.083 | 2,202.355 | 2,105.199 | 2,185.492 | 2,299.645 | 2,223.88 | 2,235.688 | 2,433.792 | 2,627.928 | 2,637.668 | 2,582.028 | 2,614.369 | 2,672.057 | 2,768.995 | 2,387.157 | 2,394.935 | 2,032.576 | 2,042.386 | 2,041.829 | 1,989.366 | 1,810.027 | 1,764.725 | 1,729.812 |
| 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 | 167.844 | -479.673 | -458.202 | -92.492 | 180.719 | 61.336 | -218.547 | -305.784 | -82.61 | -124.347 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.943 | 6.373 | 6.793 | 15.16 | 7.924 | 7.925 | 7.837 | 14.008 | 14.777 | 14.776 | 14.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,876.532 | 1,196.052 | 1,071.177 | -294.54 | 1,585.828 | -2,848.448 | -633.698 | -249.624 | -739.953 | -659.695 | 467.32 | -1,179.626 | -516.427 | 7.494 | 807.823 | -2,049.264 | -793.485 | -1,604.21 | 70.755 | -1,181.729 | -1,853.559 | 1,197.593 | 95.331 | -555.829 | -1,033.888 | 353.579 | 560.705 | -204.025 | -902.07 | 262.086 | -589.597 | -105.605 | -967.288 | -251.662 | -53.602 | 46.491 | -545.398 | -624.425 | 2,109.406 | -3,354.157 | 147.272 | -2,364.102 | 5,448.584 | -636.14 | 602.026 | 746.751 | 500.975 | -750.395 | 2,231.613 | 1,739.649 | -679.197 | -2,081.06 | -1,094.711 | 457.473 | -1,184.072 | -2,064.549 | -142.857 | 1,570.52 |
| Accounts Receivables
| -2,202.998 | 353.373 | -25.796 | -1,800.284 | -679.432 | -305.355 | 2,200.569 | 1,570.311 | -1,696.164 | 1,251.77 | -9.808 | -1,658.783 | -1,642.566 | -38.512 | 393.296 | 87.037 | -810.501 | -854.821 | -552.368 | -2,214.561 | -1,833.718 | 2,036.157 | 1,222.254 | 14.091 | -1,770.799 | 1,093.7 | 473.709 | -824.187 | -743.524 | 1,215.801 | -911.927 | -1,043.301 | -997.821 | 1,099.643 | -514.38 | -76.651 | -1,358.728 | 823.812 | 918.604 | 282.738 | -853.734 | 2.151 | -620.303 | -289.694 | -25.205 | 1,399.191 | 406.381 | -348.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 851.04 | 407.918 | 924.905 | 1,105.255 | 1,010.233 | 973.242 | -233.473 | -1,438.088 | -1,080.747 | -1,229.171 | -1,036.572 | -300.601 | -380.625 | -75.46 | 219.714 | 370.476 | -1,136.315 | -549.586 | -658.535 | 47.306 | 260.669 | 294.495 | -173.044 | -504.411 | -358.317 | -218.05 | -335.466 | 41.881 | 219.81 | -489.82 | -177.389 | -185.164 | -147.014 | -116.826 | -187.196 | -29.918 | 46.003 | 16.713 | 13.702 | 26.837 | -150.589 | 45.785 | 43.41 | -429.781 | -114.204 | 425.362 | 48.609 | 117.533 | 364.915 | -254.415 | -287.139 | 557.543 | -708.664 | 47.745 | 10.967 | -213.679 | 0.476 | 13.703 |
| Change In Accounts Payables
| -705.467 | 343.094 | 381.398 | 571.19 | 168.627 | -1,504.787 | -1,585.82 | -369.384 | 941.327 | -240.347 | 503.355 | 651.425 | 459.382 | 139.558 | 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
| 180.893 | 91.667 | -209.33 | -170.701 | 1,086.4 | -2,011.548 | -1,014.974 | -12.463 | 1,095.631 | 569.476 | 1,503.892 | -879.025 | -135.802 | 82.954 | 588.109 | -2,419.74 | 342.83 | -1,054.624 | 729.29 | -1,229.035 | -2,114.228 | 903.098 | 268.375 | -51.418 | -675.571 | 571.629 | 896.171 | -245.906 | -1,121.88 | 751.906 | -412.208 | 79.559 | -820.274 | -134.836 | 133.594 | 76.409 | -591.401 | -641.138 | 2,095.704 | -3,380.994 | 297.861 | -2,409.887 | 5,405.174 | -206.359 | 716.23 | 321.389 | 452.366 | -867.928 | 1,866.698 | 1,994.064 | -392.058 | -2,638.603 | -386.047 | 409.728 | -1,195.039 | -1,850.87 | -143.333 | 1,556.817 |
| Other Non Cash Items
| 8,089.075 | 5,197.601 | -1,089.286 | -1,025.623 | -1,677.735 | -181.181 | 498.68 | -1,811.739 | -1,424.271 | -551.641 | 34.791 | -1,220.014 | -1,114.1 | -587.781 | 376.845 | -810.38 | -869.059 | 25.135 | -96.196 | -262.587 | -856.103 | -419.434 | 582.835 | -306.896 | -1,049.781 | 29.625 | 361.508 | -570.115 | -1,290.353 | -19.659 | 57.429 | -319.195 | -845.167 | 106.389 | 25.767 | 34.973 | 25.708 | 29.963 | 28.758 | -118.922 | 40.173 | 47.87 | 39.131 | 41.093 | -693.165 | -214.205 | 164.307 | 161.84 | 92.688 | 49.597 | 1,891.733 | 59.578 | 3.702 | 152.531 | 95.158 | 70.704 | 45.51 | 98.202 |
| Operating Cash Flow
| 2,793.422 | 6,032.002 | 7,259.207 | 4,721.552 | 5,603.729 | 2,097.093 | 5,599.09 | 5,315.811 | 5,965.85 | 6,041.869 | 8,149.771 | 5,336.275 | 5,592.123 | 5,571.213 | 7,420.419 | 3,249.444 | 4,454.314 | 4,177.115 | 6,103.563 | 4,177.284 | 2,218.555 | 5,455.678 | 5,771.703 | 5,179.261 | 3,742.405 | 5,513.729 | 6,332.234 | 4,659.924 | 2,580.279 | 4,105.003 | 3,755.274 | 3,798.604 | 2,057.529 | 3,312.909 | 4,125.862 | 3,486.831 | 2,546.562 | 2,579.969 | 5,642.176 | 275.748 | 3,510.855 | 563.46 | 2,474.427 | 2,600.119 | 3,554.97 | 4,022.474 | 3,995.612 | 2,856.463 | 6,666.608 | 5,311.335 | 3,300.547 | 1,526.217 | 2,814.171 | 4,322.383 | 2,716.083 | 1,888.798 | 3,652.934 | 5,172.011 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,306.132 | -2,024.766 | -2,697.468 | -1,224.759 | -2,892.404 | -2,201.661 | -3,418.399 | -4,490.643 | -4,834.506 | -5,954.059 | -4,479.468 | -4,485.563 | -3,739.541 | -2,614.066 | -2,988.897 | -4,555.683 | -4,640.332 | -5,741.931 | -2,872.389 | -2,419.665 | -1,170.338 | -2,318.395 | -3,947.821 | -5,063.75 | -4,433.469 | -4,242.239 | -4,895.004 | -5,344.498 | -5,299.346 | -3,864.364 | -4,737.067 | -5,442.908 | -3,904.765 | -2,256.969 | -1,586.788 | -1,950.235 | -1,422.313 | -1,804.844 | -3,025.886 | -3,667.842 | -2,566.916 | -2,043.744 | -3,608.347 | -2,483.646 | -1,156.073 | -1,990.239 | -1,487.042 | -1,561.538 | -1,538.33 | -1,697.134 | -4,109.445 | -4,488.116 | -2,116.503 | -4,520.744 | -4,324.405 | -2,280.072 | -2,532.843 | -2,616.648 |
| Acquisitions Net
| 840.527 | 486.201 | 3,090.365 | 1,935.755 | 20.906 | 197.591 | -101.851 | 104.888 | 80.542 | 59.819 | 39.46 | 29.084 | 50.384 | 948.66 | 125.012 | 0 | 135.616 | 59.079 | 44.831 | 9.2 | 4.309 | 108.994 | 13.689 | 39.153 | -231.451 | 347.519 | 45.589 | -748.555 | 2,217.535 | 164.62 | -294 | 107.355 | 0 | 0 | 0 | 111.918 | 480.788 | 0 | 222.705 | 1,586.977 | 189.267 | 0 | 155.482 | -21.202 | 0 | 0 | 356.097 | 0 | 2,593.597 | -6,169.948 | 59.828 | 0 | 0 | 0 | -444.803 | 0 | 0 | 0 |
| Purchases Of Investments
| -156.402 | 0 | -1,372.478 | -309.848 | -95.051 | -0.022 | -10 | -87.92 | -0.476 | -0.014 | -29.498 | -24.71 | 0.593 | -26.764 | -0.165 | 0 | -5.02 | -0.018 | 87.566 | -71.584 | -88.217 | -27.993 | 3.9 | -388.794 | -2.906 | -8.171 | -86.599 | -43.96 | -1,187.505 | 50 | 441.877 | -204.185 | 0.202 | -0.202 | -302.053 | -507.292 | -0.001 | -200.917 | -25.9 | -235.623 | -31 | -212.255 | -88.84 | -29 | -458.514 | 0 | 300 | 8.591 | 0 | 44.188 | -37.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 92.944 | 61.023 | 0 | 50 | -20.906 | -197.591 | 137.79 | 2.391 | 362.543 | 0 | 51.718 | -0.815 | 403.692 | 8.607 | 98.939 | 225.571 | 150.935 | 214.349 | 525.112 | 0.04 | 3.493 | 116.949 | 147.136 | 356.663 | 130.078 | 10.75 | 5.909 | 250.854 | 2.329 | 22.578 | -15.81 | 212.784 | 5.413 | 4.616 | 0 | 467.901 | -267.901 | 0 | 79.296 | 80.369 | 206.224 | 0 | 191.266 | 25.89 | 263.691 | 0 | 3,649.944 | 200 | 588.962 | 14.253 | 68.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.064 | 58.775 | 62.282 | 54.15 | 72.184 | 226.361 | -92.872 | -203.853 | -307.83 | -113.126 | -198.6 | 14.388 | 2.308 | -9.002 | 5.379 | 186.54 | 1.194 | -5.087 | -11.222 | 0.368 | 2.964 | 11.791 | -1.751 | 32.775 | 1,033.141 | 13.925 | -193.149 | 37.534 | 10.246 | 15.395 | -103.358 | -0.972 | 18.193 | 186.725 | 84.42 | -1.628 | -1.713 | -333.534 | -0.508 | 52.694 | 93.578 | 61.468 | -0.896 | 7.77 | -548.684 | 162.45 | -579.277 | 143.743 | 551.966 | -249.085 | -305.78 | 184.02 | 333.421 | 238.814 | -160.379 | -137.441 | 152.59 | 167.606 |
| Investing Cash Flow
| -1,489.999 | -1,418.767 | -917.299 | 505.298 | -2,915.271 | -1,975.322 | -3,485.332 | -4,675.137 | -4,699.727 | -6,067.199 | -4,616.388 | -4,467.616 | -3,282.564 | -1,692.565 | -2,759.732 | -4,143.572 | -4,357.607 | -5,473.608 | -2,226.102 | -2,481.641 | -1,247.789 | -2,108.654 | -3,784.847 | -5,023.953 | -3,504.607 | -3,878.216 | -5,123.254 | -5,848.625 | -4,256.741 | -3,611.771 | -4,708.358 | -5,327.926 | -3,881.159 | -2,065.628 | -1,804.421 | -1,879.336 | -1,211.14 | -2,339.295 | -2,750.293 | -2,183.425 | -2,108.847 | -2,194.531 | -3,351.335 | -2,500.188 | -1,441.066 | -1,827.789 | 2,239.722 | -1,217.795 | 1,607.233 | -8,057.726 | -4,323.984 | -4,304.096 | -1,783.082 | -4,281.93 | -4,929.587 | -2,417.513 | -2,380.253 | -2,449.042 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,953.233 | -5,591.057 | -2,433.513 | -4,432.679 | -1,128.144 | -5,557.403 | -8,769.647 | -9,157.682 | -8,397.872 | -4,355.344 | -5,147.354 | -5,817.338 | -3,288.846 | -8,731.312 | -10,308.091 | -3,872.72 | -2,178.066 | -1,283.326 | -5,835.188 | -5,621.515 | -5,614.585 | -6,014.292 | -9,503.08 | -10,891.419 | -503.852 | -865.774 | -4,015.039 | -7,423.573 | -4,819.614 | -5,947.785 | -26,858.409 | -3,316.88 | -488.381 | -6,060.946 | -361.998 | -758.519 | -479.709 | -669.77 | -853.776 | -3,903.453 | -6,417.76 | -125 | -310.299 | -222.326 | -2,302.25 | -7,467.437 | -3,123.971 | -2,688.935 | -7,786.698 | -10,204.498 | 0 | 0 | 0 | -1,559.463 | 0 | 0 | 0 | -1,702.791 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,086.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,777.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | -83.432 | -76.597 | -943.589 | -1,018.166 | -226.278 | -171.765 | 0 | -14.336 | -110.006 | 0 | -185.299 | 0 | -32.981 | 0 | 0 | -20.579 | -12.552 | 0 | 0 | -26.526 | -78.179 | -36.049 | -17.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.144 | -595.176 | -35.181 | -391.477 | -768.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5,231.426 | 0 | 0 | 0 | -5,086.309 | 0 | 0 | 0 | -3,856.288 | 0 | 0 | 0 | -3,484.785 | 0 | 0 | 0 | -3,729.344 | 0 | 0 | 0 | -3,498.06 | 0 | 0 | -893.149 | -3,114.107 | 0 | 0 | -779.476 | -2,727.013 | 0 | 0 | -909.388 | -2,318.396 | 0 | 0 | 0 | -1,528.293 | 0 | 0 | 0 | -2,292.44 | 0 | 0 | 0 | -1,598.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.406 | -118.016 | -52.478 | 751.095 | 968.414 | 3,586.163 | 5,137.334 | 6,805.65 | 8,409.352 | 4,670.873 | 4,138.038 | 3,420.113 | 1,741.392 | 6,385.58 | 8,508.672 | 2,444.469 | 3,300.604 | 505.522 | 4,898.87 | 1,209.809 | 6,251.525 | 4,474.958 | 8,420.054 | 8,532.249 | 769.691 | 692.174 | 838.359 | 8,110.302 | 7,904.556 | 7,075.675 | 28,667.823 | 1,751.082 | 2,015.546 | 4,378.578 | -1,221.375 | -1,377.74 | 1,111.133 | 338.134 | -1,497.07 | 3,925.154 | 4,673.664 | 351.384 | 499.25 | -1,139.93 | 2,688.663 | 5,905.557 | -3,424.139 | -2,135.322 | -3,750.336 | 2,532.091 | 4,874.292 | 1,943.688 | -914.714 | 1,177.21 | 2,313.187 | -78.395 | 254.525 | 54.425 |
| Financing Cash Flow
| -3,770.257 | -5,718.73 | -2,485.991 | -8,913.01 | -159.73 | -1,971.24 | -3,632.313 | -2,435.464 | -65.117 | -628.06 | -2,027.482 | -2,623.503 | -1,719.219 | -2,345.732 | -1,813.755 | -1,538.257 | 1,122.538 | -777.804 | -936.318 | -4,411.706 | 636.94 | -1,539.334 | -1,103.605 | -2,371.722 | 265.839 | -173.6 | -1,318.658 | 608.55 | 3,048.893 | 1,109.924 | 1,029.938 | -1,565.798 | 1,527.165 | -1,682.368 | -859.377 | -2,937.617 | 631.424 | -331.636 | -2,350.846 | 21.701 | -1,744.096 | 226.384 | 188.951 | -1,362.256 | 325.269 | -2,157.056 | -3,459.32 | -2,526.799 | -3,750.336 | 2,532.091 | 4,874.292 | 1,943.688 | -914.714 | -382.253 | 2,313.187 | -78.395 | 254.525 | -1,648.366 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 154.999 | 511.74 | -516.665 | 211.213 | 194.745 | -31.984 | 275.923 | 147.244 | -98.644 | 200.397 | 1.137 | -62.348 | -133.296 | -85.385 | -151.031 | -72.856 | -159.243 | 43.399 | -452.241 | -19.295 | 124.239 | -37.273 | 30.244 | -32.474 | 330.169 | -132.766 | -174.309 | 36.33 | -82.474 | -183.944 | -25.553 | -68.926 | 47.935 | -98.054 | 34.482 | 201.585 | -23.595 | -50.825 | 65.596 | 31.702 | -49.89 | 29.688 | 7.835 | -32.472 | 38.599 | 1.462 | -3.024 | 2.544 | -1.01 | 7.502 | 5.317 | -15.58 | 0.174 | -1.789 | 9.997 | -4.33 | -5.926 | -5.963 |
| Net Change In Cash
| -2,311.375 | -722.509 | 3,909.958 | -3,474.947 | 2,723.473 | -1,881.453 | -1,242.632 | -1,647.546 | 1,102.362 | -452.993 | 1,507.038 | -1,817.192 | 457.044 | 1,447.531 | 2,695.901 | -2,505.241 | 1,060.002 | -2,030.898 | 2,488.902 | -2,735.358 | 1,731.945 | 1,770.417 | 913.495 | -2,248.888 | 833.806 | 1,329.147 | -283.987 | -543.821 | 1,289.957 | 1,419.212 | 51.301 | -3,164.046 | -248.53 | -533.141 | 1,496.546 | -1,128.537 | 1,943.251 | -141.787 | 606.633 | -1,854.274 | -391.978 | -1,374.999 | -680.122 | -1,294.797 | 2,477.772 | 39.091 | 2,772.99 | -885.587 | 4,522.495 | -206.798 | 3,856.172 | -849.771 | 116.549 | -343.589 | 109.68 | -611.44 | 1,521.28 | 1,068.64 |
| Cash At End Of Period
| 18,206.609 | 20,517.984 | 21,240.493 | 17,740.497 | 21,215.444 | 18,491.971 | 20,373.424 | 21,616.056 | 23,263.602 | 22,161.24 | 22,614.233 | 21,107.195 | 22,924.387 | 22,467.343 | 21,019.812 | 18,323.911 | 20,829.152 | 19,769.15 | 21,800.048 | 19,311.146 | 22,046.504 | 20,314.559 | 18,544.142 | 17,630.647 | 19,879.535 | 19,045.729 | 17,716.582 | 18,000.569 | 18,544.39 | 17,254.433 | 15,835.221 | 15,783.92 | 18,947.966 | 19,196.496 | 19,729.637 | 18,233.091 | 19,361.628 | 17,418.377 | 17,560.164 | 16,953.531 | 18,807.805 | 19,199.783 | 20,574.782 | 21,254.904 | 22,549.701 | 20,071.929 | 20,032.838 | 17,259.848 | 18,145.435 | 13,622.94 | 13,829.738 | 9,973.566 | 10,823.337 | 10,706.788 | 11,050.377 | 10,940.697 | 11,552.137 | 10,030.857 |