Ene Technology Inc.
TWSE:6243.TW
46.65 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 670.035 | 339.496 | 257.242 | 170.84 | 162.935 | 238.474 | 229.124 | 234.106 | 331.11 | 379.247 | 400.584 | 139.999 | 150.188 | 144.887 | 188.059 | 161.92 | 142.508 | 140.216 | 97.75 | 131.812 | 207.832 | 277.072 | 333.262 | 316.99 | 331.009 | 320.607 | 356.106 | 324.079 | 357.914 | 489.852 | 474.666 | 397.951 | 390.587 | 367.171 | 297.459 | 304.185 | 384.01 | 295.596 | 392.632 | 339.292 | 352.863 | 375.927 | 598.282 | 624.009 | 591.152 | 592.75 | 715.875 | 602.253 | 630.213 | 708.313 | 715.591 | 599.942 | 871.801 | 882.32 | 844.493 |
| Short Term Investments
| 128.73 | 238.6 | 230.682 | 300.642 | 280.615 | 274.285 | 261.454 | 230.834 | 309.67 | 221.104 | 225.106 | 288.491 | 289.42 | 296.869 | 291.665 | 303.31 | 307.201 | 314.197 | 312.155 | 309.249 | 309.999 | 325.988 | 294.939 | 313.743 | 300.671 | 243.387 | 190.243 | 141.639 | 111.696 | 5.087 | 93.26 | 143.209 | 206.791 | 261.176 | 310.933 | 313.894 | 251.149 | 314.381 | 276.55 | 392.271 | 429.001 | 357.036 | 144.936 | 125.253 | 209.957 | 225.618 | 64.178 | 128.075 | 166.65 | 119.461 | 115.725 | 231.003 | 186.753 | 178.735 | 127.979 |
| Cash and Short Term Investments
| 798.765 | 578.096 | 487.924 | 471.482 | 443.55 | 512.759 | 490.578 | 464.94 | 640.78 | 600.351 | 625.69 | 428.49 | 439.608 | 441.756 | 479.724 | 465.23 | 449.709 | 454.413 | 409.905 | 441.061 | 517.831 | 603.06 | 628.201 | 630.733 | 631.68 | 563.994 | 546.349 | 465.718 | 469.61 | 494.939 | 567.926 | 541.16 | 597.378 | 628.347 | 608.392 | 618.079 | 635.159 | 609.977 | 669.182 | 731.563 | 781.864 | 732.963 | 743.218 | 749.262 | 801.109 | 818.368 | 780.053 | 730.328 | 796.863 | 827.774 | 831.316 | 830.945 | 1,058.554 | 1,061.055 | 972.472 |
| Net Receivables
| 211.24 | 203.259 | 250.809 | 284.656 | 278.902 | 226.45 | 219.399 | 260.004 | 224.192 | 255.454 | 218.254 | 246.824 | 213.417 | 210.214 | 189.594 | 208.186 | 175.341 | 156.185 | 180.725 | 199.76 | 167.485 | 140.159 | 170.876 | 185.211 | 153.174 | 121.435 | 166.909 | 161.062 | 134.184 | 132.432 | 187.527 | 179.549 | 147.279 | 152.297 | 177.385 | 182.62 | 148.041 | 198.483 | 238.381 | 244.765 | 242.601 | 240.471 | 253.383 | 244.939 | 222.115 | 224.737 | 275.501 | 309.617 | 309.381 | 266.157 | 246.637 | 330.772 | 388.872 | 400.515 | 385.069 |
| Inventory
| 238.268 | 252.133 | 290.265 | 340.555 | 368.16 | 375.918 | 375.244 | 360.904 | 274.303 | 195.077 | 176.969 | 155.423 | 168.764 | 147.092 | 145.398 | 137.231 | 189.677 | 230.564 | 229.079 | 260.865 | 229.844 | 188.776 | 113.836 | 85.762 | 95.383 | 109.234 | 120.703 | 145.058 | 143.704 | 130.728 | 88.086 | 72.62 | 75.525 | 76.503 | 75.127 | 105.861 | 118.438 | 121.985 | 130.969 | 106.169 | 78.803 | 79.241 | 78.16 | 104.14 | 109.823 | 131.901 | 138.753 | 170.338 | 200.097 | 178.317 | 180.139 | 182.993 | 124.238 | 150.497 | 176.835 |
| Other Current Assets
| 7.524 | 7.897 | 4.883 | 5.903 | 4.153 | 3.815 | 4.953 | 6.156 | 16.585 | 19.041 | 18.654 | 19.879 | 16.998 | 20.775 | 17.662 | 22.769 | 9.567 | 16.424 | 20.281 | 26.357 | 11.234 | 14.563 | 16.301 | 20.618 | 15.474 | 10.919 | 15.469 | 22.503 | 23.704 | 12.791 | 16.544 | 22.639 | 9.239 | 10.247 | 11.086 | 18.79 | 12.83 | 17.259 | 20.712 | 23.551 | 13.943 | 28.63 | 25.134 | 31.754 | 23.74 | 18.373 | 23.806 | 30.016 | 28.873 | 27.094 | 25.962 | 0.112 | 0.442 | 12.793 | 10.7 |
| Total Current Assets
| 1,255.797 | 1,041.385 | 1,033.881 | 1,102.596 | 1,094.765 | 1,118.942 | 1,090.174 | 1,092.004 | 1,155.86 | 1,069.923 | 1,039.567 | 850.616 | 838.787 | 819.837 | 832.378 | 833.416 | 824.294 | 857.586 | 839.99 | 928.043 | 926.394 | 946.558 | 929.214 | 922.324 | 895.711 | 805.582 | 849.43 | 794.341 | 771.202 | 770.89 | 860.083 | 815.968 | 829.421 | 867.394 | 871.99 | 925.35 | 914.468 | 947.704 | 1,059.244 | 1,106.048 | 1,117.211 | 1,081.305 | 1,099.895 | 1,130.095 | 1,156.787 | 1,193.379 | 1,218.113 | 1,240.299 | 1,335.214 | 1,299.342 | 1,284.054 | 1,344.822 | 1,572.106 | 1,624.86 | 1,545.076 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61.599 | 52.896 | 57.519 | 44.527 | 47.134 | 26.728 | 30.294 | 33.582 | 36.037 | 25.14 | 28.504 | 30.809 | 31.425 | 25.134 | 27.917 | 27.603 | 25.091 | 11.637 | 14.305 | 16.765 | 17.056 | 21.588 | 11.98 | 13.068 | 12.69 | 14.373 | 16.138 | 17.02 | 13.864 | 14.715 | 14.622 | 13.254 | 14.644 | 16.38 | 18.081 | 18.367 | 18.46 | 18.349 | 12.162 | 12.599 | 11.086 | 13.231 | 15.336 | 16.424 | 17.837 | 20.085 | 18.383 | 20.427 | 21.276 | 22.228 | 24.1 | 26.181 | 25.631 | 21.038 | 22.053 |
| 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 | 16.942 | 23.862 | 30.325 | 33.865 | 17.728 | 20.835 | 0.702 | 0.726 | 0.629 | 1.512 | 0.74 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.063 | 0.112 | 0.205 | 0.32 | 0.532 | 0.788 | 1.044 | 1.523 | 2.052 | 2.792 | 3.725 | 4.144 | 5.246 | 6.592 | 7.17 | 8.609 | 8.489 | 10.152 | 11.821 | 10.564 | 13.331 | 12.432 | 13.135 | 9.962 | 9.709 | 9.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.266 | 16.942 | 23.862 | 30.325 | 33.865 | 17.728 | 20.835 | 0.702 | 0.726 | 0.629 | 1.512 | 0.74 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.063 | 0.112 | 0.205 | 0.32 | 0.532 | 0.788 | 1.044 | 1.523 | 2.052 | 2.792 | 3.725 | 4.144 | 5.246 | 6.592 | 7.17 | 8.609 | 8.489 | 10.152 | 11.821 | 10.564 | 13.331 | 12.432 | 13.135 | 9.962 | 9.709 | 9.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.068 | 1.06 | -229.622 | -299.589 | -279.562 | -273.238 | -260.407 | -229.793 | -306.373 | -217.772 | -221.777 | -285.168 | -286.096 | -293.546 | -288.342 | -299.993 | -304.02 | -311.006 | -308.955 | -306.051 | -306.472 | -322.463 | -291.428 | -309.994 | -295.911 | -238.636 | -185.147 | -137.647 | -108.177 | -1.572 | -89.654 | -138.05 | -201.289 | -255.045 | -304.246 | -306.388 | -243.176 | -306.677 | -268.326 | -383.679 | -420.356 | -350.27 | -137.074 | -114.234 | -196.587 | -211.843 | -49.69 | -50.362 | -87.531 | -38.203 | -33.776 | -152.349 | -105.897 | -95.63 | -43.012 |
| Tax Assets
| 18.884 | 17.237 | 15.916 | 20.103 | 16.832 | 14.434 | 15.073 | 6.871 | 6.871 | 6.871 | 6.871 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 3.573 | 4.486 | 4.486 | 4.486 | 4.486 | 4.555 | 4.555 | 4.555 | 4.555 | 4.069 | 4.069 | 4.069 | 4.069 | 3.155 | 3.155 | 3.155 | 3.155 | 6.732 | 6.732 | 6.732 | -9.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.015 | 15.189 | 245.871 | 315.754 | 295.731 | 288.558 | 268.237 | 238.684 | 315.264 | 226.698 | 230.7 | 294.273 | 295.202 | 302.651 | 297.447 | 308.95 | 312.841 | 319.837 | 317.795 | 314.783 | 315.533 | 331.522 | 300.473 | 317.788 | 304.716 | 247.432 | 194.288 | 144.37 | 114.427 | 7.818 | 95.964 | 143.209 | 206.791 | 261.176 | 310.933 | 313.894 | 251.149 | 314.381 | 276.55 | 392.271 | 429.001 | 357.036 | 144.936 | 125.253 | 212.261 | 230.674 | 82.39 | 151.399 | 183.921 | 135.389 | 130.72 | 249.204 | 203.461 | 193.796 | 143.441 |
| Total Non-Current Assets
| 100.832 | 103.324 | 113.546 | 111.12 | 114 | 74.21 | 74.032 | 50.046 | 52.525 | 41.566 | 45.81 | 44.227 | 44.81 | 37.812 | 40.595 | 40.133 | 37.485 | 24.041 | 26.718 | 29.07 | 29.704 | 34.283 | 24.71 | 24.64 | 25.388 | 27.274 | 29.64 | 29.273 | 26.123 | 27.499 | 28.21 | 26.693 | 28.845 | 32.312 | 35.915 | 37.112 | 39.111 | 38.611 | 34.607 | 36.167 | 33.45 | 36.483 | 38.785 | 47.31 | 50.205 | 55.357 | 51.083 | 121.464 | 117.666 | 119.414 | 121.044 | 123.036 | 123.195 | 119.204 | 122.482 |
| Total Assets
| 1,356.629 | 1,144.709 | 1,147.427 | 1,213.716 | 1,208.765 | 1,193.152 | 1,164.206 | 1,142.05 | 1,208.385 | 1,111.489 | 1,085.377 | 894.843 | 883.597 | 857.649 | 872.973 | 873.549 | 861.779 | 881.627 | 866.708 | 957.113 | 956.098 | 980.841 | 953.924 | 946.964 | 921.099 | 832.856 | 879.07 | 823.614 | 797.325 | 798.389 | 888.293 | 842.661 | 858.266 | 899.706 | 907.905 | 962.462 | 953.579 | 986.315 | 1,093.851 | 1,142.215 | 1,150.661 | 1,117.788 | 1,138.68 | 1,177.405 | 1,206.992 | 1,248.736 | 1,269.196 | 1,361.763 | 1,452.88 | 1,418.756 | 1,405.098 | 1,467.858 | 1,695.301 | 1,744.064 | 1,667.558 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 105.994 | 98.132 | 96.092 | 136.32 | 141.184 | 116.045 | 114.486 | 139.924 | 170.875 | 113.38 | 107.61 | 80.707 | 107.273 | 74.792 | 73.797 | 68.566 | 57.504 | 70.465 | 47.118 | 132.193 | 123.268 | 135.997 | 116.054 | 94.378 | 71.901 | 36.019 | 64.435 | 68.172 | 73.806 | 85.456 | 110.316 | 68.258 | 50.659 | 59.625 | 35.515 | 63.503 | 50.532 | 34.754 | 90.089 | 101.445 | 82.3 | 70.667 | 77.598 | 84.03 | 89.36 | 88.672 | 101.962 | 123.781 | 187.488 | 138.278 | 114.286 | 142.598 | 82.7 | 101.675 | 117.659 |
| Short Term Debt
| 66.139 | 126.12 | 166.101 | 166.058 | 212.919 | 211.524 | 202.823 | 160.788 | 163.827 | 164.595 | 176.05 | 286.886 | 273.229 | 292.323 | 315.571 | 288.059 | 281.255 | 297.031 | 294.407 | 263.046 | 264.43 | 266.26 | 245.5 | 245.5 | 231.5 | 191.5 | 158 | 92.5 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.285 | 37.765 | 10.5 | 11 | 12 | 12 | 10 | 10 | 8 | 5 | 0 | 0 | 0 | 135.379 | 142.264 | 62.598 |
| Tax Payables
| 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 | 15.889 | 0 |
| Deferred Revenue
| 0 | 0 | 43.25 | 49.074 | 31.861 | 0 | 0 | 0 | 1.114 | 0 | 28.714 | 21.198 | 10.175 | 9.821 | 12.998 | 10.593 | 11.335 | 11.366 | 8.633 | 11.616 | 11.265 | 10.84 | 12.473 | 9.117 | 8.889 | 7.725 | 12.729 | 9 | 10.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.859 | 9.106 | 9.372 | 11.798 | 8.127 | 8.107 | 8.567 | 0 | 0 | 0 | 0 | 0 | 0 | 53.541 | 15.889 | 0 |
| Other Current Liabilities
| 54.134 | 51.195 | 1.234 | 2.754 | 4.381 | 44.946 | 45.299 | 43.474 | 106.64 | 46.62 | 13.553 | 10.888 | 19.769 | 10.591 | 10.248 | 13.406 | 9.833 | 8.852 | 12.644 | 16.79 | 10.994 | 12.323 | 13.269 | 13.099 | 19.702 | 11.931 | 17.462 | 18.098 | 21.424 | 26.4 | 35.027 | 22.488 | 19.944 | 20.843 | 29.737 | 27.97 | 29.743 | 28.852 | 32.678 | 16.015 | 16.576 | 15.466 | 16.586 | 15.441 | 21.524 | 19.555 | 25.038 | 33.96 | 39.036 | 37.679 | 42.352 | 36.976 | 135.379 | 68.953 | 86.329 |
| Total Current Liabilities
| 226.267 | 275.447 | 306.677 | 354.206 | 390.345 | 372.515 | 362.608 | 344.186 | 442.456 | 324.595 | 325.927 | 399.679 | 410.446 | 387.527 | 412.614 | 380.624 | 359.927 | 387.714 | 362.802 | 423.645 | 409.957 | 425.42 | 387.296 | 362.094 | 331.992 | 247.175 | 252.626 | 187.77 | 142.673 | 111.856 | 145.343 | 90.746 | 70.603 | 80.468 | 65.252 | 91.473 | 80.275 | 63.606 | 122.767 | 158.604 | 145.747 | 106.005 | 116.982 | 119.598 | 130.991 | 126.794 | 137 | 165.741 | 231.524 | 175.957 | 156.638 | 179.574 | 406.999 | 328.781 | 266.586 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 280.073 | 18.907 | 20.759 | 22.609 | 24.083 | 6.383 | 7.014 | 7.647 | 8.271 | 3.053 | 6.216 | 9.538 | 12.94 | 16.445 | 19.967 | 23.078 | 26.572 | 2.02 | 2.289 | 2.138 | 2.409 | 3.546 | 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 Revenue Non-Current
| 17.043 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.045 | -0.034 | -0.026 | -0.03 | -0.039 | -0.039 | -0.023 | -0.004 | -0.026 | -0.027 | -0.03 | -0.046 | -0.054 | 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
| 5.019 | 3.718 | 0 | 6.088 | 2.706 | 1.055 | 1.694 | 0.043 | 0.042 | 0.045 | 0.034 | 0.026 | 0.03 | 0.039 | 0.039 | 0.023 | 0.004 | 0.026 | 0.027 | 0.03 | 0.046 | 0.054 | 0.033 | 0 | 0 | 0 | 0 | 0.913 | 0.913 | 0.913 | 0.913 | 2.401 | 2.401 | 2.401 | 2.401 | 4.465 | 4.465 | 4.465 | 4.465 | 1.645 | 1.645 | 1.645 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.006 | 0.006 | 0.042 | 0.045 | 0.034 | 0.026 | 0.03 | 0.039 | 0.039 | 0.023 | 0.004 | 0.026 | 0.027 | 0.03 | 0.046 | 0.054 | 0 | 1.431 | 1.404 | 1.377 | 1.35 | 1.323 | 1.296 | 1.269 | 1.242 | 1.781 | 1.866 | 1.953 | 2.039 | 1.736 | 1.829 | 1.92 | 2.01 | 3.225 | 3.321 | 3.416 | 3.514 | 4.348 | 4.24 | 4.131 | 3.385 | 4.27 | 4.35 | 4.432 | 4.492 | 6.897 | 6.9 | 6.903 | 6.984 |
| Total Non-Current Liabilities
| 302.138 | 22.628 | 20.762 | 28.7 | 26.792 | 7.441 | 8.714 | 7.696 | 8.313 | 3.098 | 6.25 | 9.564 | 12.97 | 16.484 | 20.006 | 23.101 | 26.576 | 2.046 | 2.316 | 2.168 | 2.455 | 3.6 | 0.033 | 1.431 | 1.404 | 1.377 | 1.35 | 2.236 | 2.209 | 2.182 | 2.155 | 4.182 | 4.267 | 4.354 | 4.44 | 6.201 | 6.294 | 6.385 | 6.475 | 4.87 | 4.966 | 5.061 | 5.159 | 4.348 | 4.24 | 4.131 | 3.385 | 4.27 | 4.35 | 4.432 | 4.492 | 6.897 | 6.9 | 6.903 | 6.984 |
| Total Liabilities
| 528.405 | 298.075 | 327.439 | 382.906 | 417.137 | 379.956 | 371.322 | 351.882 | 450.769 | 327.693 | 332.177 | 409.243 | 423.416 | 404.011 | 432.62 | 403.725 | 386.503 | 389.76 | 365.118 | 425.813 | 412.412 | 429.02 | 387.329 | 363.525 | 333.396 | 248.552 | 253.976 | 190.006 | 144.882 | 114.038 | 147.498 | 94.928 | 74.87 | 84.822 | 69.692 | 97.674 | 86.569 | 69.991 | 129.242 | 163.474 | 150.713 | 111.066 | 122.141 | 123.946 | 135.231 | 130.925 | 140.385 | 170.011 | 235.874 | 180.389 | 161.13 | 186.471 | 413.899 | 335.684 | 273.57 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.626 | 4.379 | 15.179 | 0 | 0 | 8.573 | 13.065 | 4.864 | 4.894 | 2.731 | 4.844 | 4.842 | 4.909 | 4.983 | 4.895 | 4.892 | 4.879 | 4.818 | 4.783 | 4.867 | 5 | 5 | 5 | 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 |
| Common Stock
| 452.688 | 452.688 | 452.688 | 453.048 | 453.128 | 453.128 | 453.228 | 453.228 | 453.228 | 453.028 | 443.228 | 363.228 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 749.767 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 752.977 | 766.527 | 759.072 | 763.742 |
| Retained Earnings
| 72.469 | 111.444 | 86.878 | 101.441 | 66.012 | 98.38 | 81.82 | 88.87 | 67.058 | 89.066 | 60.069 | 45.299 | -366.672 | -373.252 | -386.539 | -357.001 | -351.475 | -334.972 | -325.252 | -295.555 | -283.23 | -275.13 | -260.272 | -243.295 | -239.031 | -242.43 | -206.64 | -198.126 | -179.291 | -153.501 | -97.32 | -90.384 | -54.913 | -151.208 | -127.749 | -101.561 | -99.128 | -136.202 | -87.256 | -73.323 | -52.748 | -85.139 | -76.918 | -46.947 | -29.933 | -140.086 | -127.328 | -62.831 | -36.081 | -80.139 | -63.845 | -25.332 | 21.345 | 159.862 | 171.777 |
| Accumulated Other Comprehensive Income/Loss
| 14.009 | 35.65 | 42.092 | -0.626 | -4.379 | -15.179 | 25.618 | 2.167 | -8.573 | -13.065 | -4.864 | -4.894 | -2.731 | -4.844 | -4.842 | -4.909 | -4.983 | -4.895 | -4.892 | -4.879 | -4.818 | -4.783 | -4.867 | -5 | -5 | -5 | 0 | -0 | -0 | -0 | 0.263 | 0.265 | 0.457 | 0.491 | 0.361 | 0.748 | 0.537 | 0.696 | 0.035 | 0.234 | 0.866 | 0.305 | 1.901 | 1.335 | 2.481 | 3.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 289.058 | 246.852 | 238.33 | 276.321 | 272.488 | 261.688 | 232.218 | 245.903 | 237.33 | 241.702 | 249.903 | 77.073 | 77.086 | 77.123 | 77.125 | 77.058 | 76.984 | 77.072 | 77.075 | 77.088 | 77.149 | 77.184 | 77.1 | 76.967 | 76.967 | 76.967 | 81.967 | 81.967 | 81.967 | 88.085 | 88.085 | 88.085 | 88.085 | 212.624 | 212.624 | 212.624 | 212.624 | 298.853 | 298.853 | 298.853 | 298.853 | 338.579 | 338.579 | 344.912 | 344.912 | 499.302 | 500.64 | 498.114 | 495.669 | 560.044 | 554.836 | 553.742 | 493.53 | 489.446 | 458.469 |
| Total Shareholders Equity
| 828.224 | 846.634 | 819.988 | 830.81 | 791.628 | 813.196 | 792.884 | 790.168 | 757.616 | 783.796 | 753.2 | 485.6 | 460.181 | 453.638 | 440.353 | 469.824 | 475.276 | 491.867 | 501.59 | 531.3 | 543.686 | 551.821 | 566.595 | 583.439 | 587.703 | 584.304 | 625.094 | 633.608 | 652.443 | 684.351 | 740.795 | 747.733 | 783.396 | 814.884 | 838.213 | 864.788 | 867.01 | 916.324 | 964.609 | 978.741 | 999.948 | 1,006.722 | 1,016.539 | 1,052.277 | 1,070.437 | 1,116.012 | 1,126.289 | 1,188.26 | 1,212.565 | 1,232.882 | 1,243.968 | 1,281.387 | 1,281.402 | 1,408.38 | 1,393.988 |
| Total Equity
| 828.224 | 846.634 | 819.988 | 830.81 | 791.628 | 813.196 | 792.884 | 790.168 | 757.616 | 783.796 | 753.2 | 485.6 | 460.181 | 453.638 | 440.353 | 469.824 | 475.276 | 491.867 | 501.59 | 531.3 | 543.686 | 551.821 | 566.595 | 583.439 | 587.703 | 584.304 | 625.094 | 633.608 | 652.443 | 684.351 | 740.795 | 747.733 | 783.396 | 814.884 | 838.213 | 864.788 | 867.01 | 916.324 | 964.609 | 978.741 | 999.948 | 1,006.722 | 1,016.539 | 1,053.459 | 1,071.761 | 1,117.811 | 1,128.811 | 1,191.752 | 1,217.006 | 1,238.367 | 1,243.968 | 1,281.387 | 1,281.402 | 1,408.38 | 1,393.988 |
| Total Liabilities & Shareholders Equity
| 1,356.629 | 1,144.709 | 1,147.427 | 1,213.716 | 1,208.765 | 1,193.152 | 1,164.206 | 1,142.05 | 1,208.385 | 1,111.489 | 1,085.377 | 894.843 | 883.597 | 857.649 | 872.973 | 873.549 | 861.779 | 881.627 | 866.708 | 957.113 | 956.098 | 980.841 | 953.924 | 946.964 | 921.099 | 832.856 | 879.07 | 823.614 | 797.325 | 798.389 | 888.293 | 842.661 | 858.266 | 899.706 | 907.905 | 962.462 | 953.579 | 986.315 | 1,093.851 | 1,142.215 | 1,150.661 | 1,117.788 | 1,138.68 | 1,177.405 | 1,206.992 | 1,248.736 | 1,269.196 | 1,361.763 | 1,452.88 | 1,418.756 | 1,405.098 | 1,467.858 | 1,695.301 | 1,744.064 | 1,667.558 |