Tatung System Technologies Inc.
TPEx:8099.TWO
52.3 (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
| 611.499 | 665.029 | 738.91 | 554.172 | 627.717 | 538.513 | 585.499 | 368.714 | 373.158 | 505.885 | 626.894 | 650.006 | 551.312 | 395.342 | 547.429 | 426.059 | 425.029 | 479.638 | 710.971 | 268.49 | 421.713 | 523.429 | 469.086 | 218.933 | 257.898 | 254.961 | 268.657 | 295.779 | 311.589 | 345.121 | 341.063 | 245.553 | 302.113 | 230.122 | 328.782 | 219.134 | 322.74 | 342.728 | 439.993 | 361.633 | 475.158 | 461.626 | 534.746 | 373.206 | 436.695 | 357.363 | 403.684 | 375.104 | 361.391 | 300.85 | 369.988 | 354.008 | 342.808 | 376.97 | 415.466 |
| Short Term Investments
| 83.067 | 82.997 | 82.26 | 92.395 | 55.601 | 56.433 | 51.394 | 50.486 | 79.035 | 88.596 | 73.075 | 92.54 | 42.613 | 137.407 | 24.435 | 26.673 | 27.682 | 17.163 | 19.6 | 23.948 | 57.773 | 85.069 | 65.196 | 95.154 | 42.106 | 70.999 | 55.497 | 85.619 | 77.184 | 96.21 | 72.84 | 92.967 | 46.3 | 72.09 | 98.321 | 112.976 | 68.546 | 87.662 | 44.718 | 88.073 | 58.328 | 101.671 | 57.948 | 80.594 | 41.88 | 59.437 | 0.378 | 0.351 | 0.375 | 0.446 | 0.398 | 0.564 | 1.818 | 2.25 | 0 |
| Cash and Short Term Investments
| 694.566 | 748.026 | 821.17 | 646.567 | 683.318 | 594.946 | 636.893 | 419.2 | 452.193 | 594.481 | 699.969 | 742.546 | 593.925 | 532.749 | 571.864 | 452.732 | 452.711 | 496.801 | 730.571 | 292.438 | 479.486 | 608.498 | 534.282 | 314.087 | 300.004 | 325.96 | 324.154 | 381.398 | 388.773 | 441.331 | 413.903 | 338.52 | 348.413 | 302.212 | 427.103 | 332.11 | 391.286 | 430.39 | 484.711 | 449.706 | 533.486 | 563.297 | 592.694 | 453.8 | 478.575 | 416.8 | 404.062 | 375.455 | 361.766 | 301.296 | 370.386 | 354.572 | 344.626 | 379.22 | 415.466 |
| Net Receivables
| 880.719 | 904.143 | 973.05 | 1,084.224 | 979.356 | 1,216.924 | 1,172.086 | 1,056.635 | 1,200.991 | 1,163.669 | 1,058.002 | 875.785 | 928.135 | 948.873 | 944.477 | 905.422 | 1,043.124 | 810.153 | 928.678 | 1,081.194 | 859.79 | 813.331 | 1,065.611 | 873.743 | 804.291 | 723.132 | 785.773 | 670.654 | 721.806 | 706.833 | 692.21 | 683.595 | 690.098 | 768.584 | 719.744 | 750.451 | 738.122 | 684.704 | 759.851 | 750.569 | 689.633 | 531.683 | 653.275 | 606.213 | 724.961 | 606.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 732.213 | 615.347 | 716.28 | 696.568 | 663.876 | 786.172 | 813.313 | 854.91 | 684.505 | 641.157 | 647.975 | 688.62 | 654.414 | 686.847 | 723.809 | 737.138 | 867.504 | 861.372 | 827.438 | 603.91 | 470.058 | 416.871 | 452.076 | 505.628 | 465.833 | 418.739 | 400.113 | 475.179 | 441.756 | 468.748 | 572.346 | 454.401 | 462.542 | 543.516 | 565.154 | 600.824 | 441.381 | 509.313 | 595.369 | 554.445 | 405.618 | 354.784 | 499.354 | 395.235 | 370.172 | 379.05 | 424.63 | 376.099 | 401.462 | 368.031 | 384.263 | 417.527 | 379.105 | 391.794 | 403.949 |
| Other Current Assets
| 20.647 | 19.764 | 28.047 | 26.535 | 15.244 | 13.466 | 18.218 | 1,089.698 | 1,225.384 | 1,201.016 | 1,109.152 | 913.333 | 960.388 | 989.413 | 994.091 | 972.695 | 1,092.184 | 853.637 | 973.338 | 1,131.713 | 907.696 | 847.453 | 64.752 | 128.783 | 166.634 | 47.572 | 819.297 | 703.531 | 753.785 | 775.502 | 730.531 | 729.412 | 709.184 | 795.016 | 793.11 | 830.109 | 800.351 | 725.535 | 782.408 | 780.962 | 714.659 | 553.757 | 687.148 | 644.733 | 755.823 | 674.637 | 644.374 | 685.526 | 665.148 | 713.461 | 883.41 | 866.293 | 821.785 | 830.601 | 759.19 |
| Total Current Assets
| 2,328.145 | 2,287.28 | 2,538.547 | 2,453.894 | 2,341.794 | 2,611.508 | 2,640.51 | 2,363.808 | 2,362.082 | 2,436.654 | 2,457.096 | 2,344.499 | 2,208.727 | 2,209.009 | 2,289.764 | 2,162.565 | 2,412.399 | 2,211.81 | 2,531.347 | 2,028.061 | 1,857.24 | 1,872.822 | 2,116.721 | 1,822.241 | 1,736.762 | 1,515.403 | 1,543.564 | 1,560.108 | 1,584.314 | 1,685.581 | 1,716.78 | 1,522.333 | 1,520.139 | 1,640.744 | 1,785.367 | 1,763.043 | 1,633.018 | 1,665.238 | 1,862.488 | 1,785.113 | 1,653.763 | 1,471.838 | 1,779.196 | 1,493.768 | 1,604.57 | 1,470.487 | 1,473.066 | 1,437.08 | 1,428.376 | 1,382.788 | 1,638.059 | 1,638.392 | 1,545.516 | 1,601.615 | 1,578.605 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 225.494 | 246.265 | 136.964 | 167.549 | 190.359 | 215.525 | 227.18 | 240.787 | 253.515 | 267.974 | 277.884 | 278.691 | 270.728 | 255.095 | 163.753 | 205.797 | 186.108 | 206.345 | 224.771 | 238.091 | 244.177 | 259.801 | 148.497 | 161.982 | 173.195 | 177.084 | 195.494 | 177.004 | 189.119 | 191.381 | 194.553 | 189.596 | 174.968 | 129.223 | 130.497 | 103.399 | 109.57 | 111.311 | 104.889 | 92.577 | 77.15 | 83.362 | 91.606 | 90.621 | 91.158 | 87.771 | 93.645 | 71.12 | 72.394 | 71.431 | 72.214 | 65.734 | 60.653 | 55.324 | 59.542 |
| 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
| 7.081 | 7.612 | 6.306 | 4.932 | 4.93 | 5.803 | 6.177 | 6.26 | 6.176 | 6.934 | 7.595 | 5.81 | 4.771 | 4.214 | 3.176 | 2.217 | 2.18 | 2.997 | 3.948 | 6.023 | 7.858 | 8.155 | 9.814 | 12.02 | 13.987 | 16.151 | 16.489 | 8.321 | 7.541 | 7.6 | 9.345 | 11.601 | 13.535 | 15.613 | 15.718 | 17.595 | 18.537 | 18.603 | 20.16 | 11.934 | 3.478 | 3.495 | 0.891 | 1.209 | 1.559 | 1.908 | 2.99 | 3.357 | 2.91 | 3.467 | 4.029 | 2.114 | 2.381 | 2.641 | 1.584 |
| Goodwill and Intangible Assets
| 7.081 | 7.612 | 6.306 | 4.932 | 4.93 | 5.803 | 6.177 | 6.26 | 6.176 | 6.934 | 7.595 | 5.81 | 4.771 | 4.214 | 3.176 | 2.217 | 2.18 | 2.997 | 3.948 | 6.023 | 7.858 | 8.155 | 9.814 | 12.02 | 13.987 | 16.151 | 16.489 | 8.321 | 7.541 | 7.6 | 9.345 | 11.601 | 13.535 | 15.613 | 15.718 | 17.595 | 18.537 | 18.603 | 20.16 | 11.934 | 3.478 | 3.495 | 0.891 | 1.209 | 1.559 | 1.908 | 2.99 | 3.357 | 2.91 | 3.467 | 4.029 | 2.114 | 2.381 | 2.641 | 1.584 |
| Long Term Investments
| 315.881 | 33.895 | 374.232 | -34.794 | 20.783 | 21.092 | 28.483 | 28.891 | 0.957 | -19.124 | -31.352 | -52.4 | -4.119 | -97.429 | 14.23 | 13.861 | 12.995 | 25.603 | 21.246 | 16.94 | -39.897 | -67.326 | -47.827 | -77.81 | -24.937 | -53.979 | -41.983 | -71.105 | -63.25 | -80.818 | -56.64 | -61.012 | -14.747 | -41.839 | -65.293 | -92.676 | -48.965 | -69.884 | -25.665 | -72.403 | -42.689 | -84.788 | -41.115 | -64.678 | -28.325 | -29.337 | 4.724 | 4.751 | 4.727 | 4.656 | 4.704 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.987 | 26.782 | 28.593 | 28.405 | 28.181 | 27.878 | 30.16 | 43.355 | 43.463 | 43.25 | 43.606 | 44.189 | 44.415 | 44.026 | 44.576 | 42.682 | 43.622 | 43.911 | 42.974 | 42.887 | 40.55 | 39.11 | 37.326 | 31.19 | 30.215 | 30.547 | 26.647 | 28.288 | 27.87 | 28.773 | 30.565 | 29.362 | 28.329 | 28.14 | 31.195 | 25.555 | 23.765 | 23.952 | 21.93 | 26.046 | 26.046 | 24.218 | 24.218 | 13.14 | 13.14 | 13.14 | 0.703 | 0.53 | 0.53 | 0.53 | 0.53 | 0.358 | 0.358 | 0.358 | 0.358 |
| Other Non-Current Assets
| 80.489 | 377.478 | 85.745 | 467.168 | 452.286 | 462.959 | 476.964 | 505.066 | 471.299 | 470.778 | 443.371 | 349.255 | 214.837 | 343.167 | 242.705 | 254.576 | 171.402 | 170.955 | 166.647 | 187.305 | 209.362 | 224.086 | 221.966 | 240.764 | 174.762 | 196.908 | 194.954 | 191.465 | 172.072 | 189.554 | 160.668 | 177.313 | 126.937 | 155.458 | 190.58 | 195.547 | 148.254 | 169.833 | 113.982 | 145.615 | 114.459 | 160.334 | 113.93 | 132.661 | 94.013 | 116.341 | 112.53 | 123.557 | 117.493 | 119.577 | 139.857 | 110.099 | 109.278 | 114.365 | 122.126 |
| Total Non-Current Assets
| 655.932 | 692.032 | 631.84 | 633.26 | 696.539 | 733.257 | 768.964 | 824.359 | 775.41 | 769.812 | 741.104 | 625.545 | 530.632 | 549.073 | 468.44 | 519.133 | 416.307 | 449.811 | 459.586 | 491.246 | 462.05 | 463.826 | 369.776 | 368.146 | 367.222 | 366.711 | 391.601 | 333.973 | 333.352 | 336.49 | 338.491 | 346.86 | 329.022 | 286.595 | 302.697 | 249.42 | 251.161 | 253.815 | 235.296 | 203.769 | 178.444 | 186.621 | 189.53 | 172.953 | 171.545 | 189.823 | 214.592 | 203.315 | 198.054 | 199.661 | 221.334 | 178.305 | 172.67 | 172.688 | 183.61 |
| Total Assets
| 2,984.077 | 2,979.312 | 3,170.387 | 3,087.154 | 3,038.333 | 3,344.765 | 3,409.474 | 3,188.167 | 3,137.492 | 3,206.466 | 3,198.2 | 2,970.044 | 2,739.359 | 2,758.082 | 2,758.204 | 2,681.698 | 2,828.706 | 2,661.621 | 2,990.933 | 2,519.307 | 2,319.29 | 2,336.648 | 2,486.497 | 2,190.387 | 2,103.984 | 1,882.114 | 1,935.165 | 1,894.081 | 1,917.666 | 2,022.071 | 2,055.271 | 1,869.193 | 1,849.161 | 1,927.339 | 2,088.064 | 2,012.463 | 1,884.179 | 1,919.053 | 2,097.784 | 1,988.882 | 1,832.207 | 1,658.459 | 1,968.726 | 1,666.721 | 1,776.115 | 1,660.31 | 1,687.658 | 1,640.395 | 1,626.43 | 1,582.449 | 1,859.393 | 1,816.697 | 1,718.186 | 1,774.303 | 1,762.215 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 764.866 | 793.306 | 916.978 | 872.248 | 802.835 | 958.407 | 966.86 | 946.425 | 800.046 | 949.266 | 946.035 | 827.513 | 610.225 | 676.019 | 743.006 | 549.643 | 669.886 | 580.374 | 827.269 | 729.457 | 540.124 | 534.322 | 770.464 | 666.752 | 591.069 | 497.031 | 478.301 | 436.656 | 446.515 | 534.206 | 703.186 | 442.838 | 499.946 | 558.993 | 557.322 | 573.751 | 441.234 | 448.285 | 624.893 | 554.793 | 516.836 | 366.462 | 687.183 | 445.938 | 465.42 | 352.748 | 456.138 | 392.001 | 363.512 | 337.887 | 574.381 | 555.661 | 438.037 | 526.496 | 566.096 |
| Short Term Debt
| 50.413 | 57.576 | 173.757 | 263.628 | 141.405 | 356.989 | 404.937 | 262.321 | 276.061 | 183.482 | 171.662 | 127.762 | 165.999 | 163.926 | 165.707 | 281.318 | 229.217 | 210.453 | 286.465 | 292.284 | 307.36 | 360.236 | 347.931 | 237.022 | 75.205 | 25.055 | 73.24 | 140.218 | 100.24 | 200.018 | 80.244 | 200.066 | 50.012 | 110.017 | 220.005 | 200.058 | 100.224 | 163.056 | 160.275 | 160.052 | 0.209 | 10.069 | 0.209 | 3.052 | 30.536 | 30.052 | 70.209 | 103.054 | 50 | 50 | 97.025 | 55.024 | 62.154 | 80 | 30 |
| Tax Payables
| 19.308 | 50.453 | 43.913 | 26.554 | 17.32 | 35.913 | 30.512 | 26.395 | 20.241 | 54.736 | 46.446 | 28.363 | 17.51 | 43.539 | 35.078 | 26.804 | 19.285 | 26.725 | 20.311 | 11.012 | 16.193 | 21.927 | 14.621 | 4.569 | 11.478 | 15.533 | 11.858 | 6.961 | 11.274 | 9.825 | 5.509 | 0.502 | 6.825 | 11.959 | 12.586 | 6.232 | 11.558 | 19.397 | 14.804 | 19.011 | 24.068 | 29.524 | 24.942 | 18.662 | 29.281 | 24.838 | 29.159 | 27.642 | 36.55 | 47.137 | 41.44 | 34.721 | 36.735 | 42.6 | 25.949 |
| Deferred Revenue
| 157.523 | 371.201 | 157.929 | 364.972 | 533.909 | 163.436 | 136.573 | 129.449 | 92.12 | 90.77 | 379.033 | 484.628 | 352.936 | 330.223 | 324.93 | 311.275 | 430.501 | 330.879 | 350.853 | 319.822 | 303.887 | 249.852 | 260.64 | 195.929 | 330.701 | 188.877 | 225.729 | 192.889 | 270.777 | 165.333 | 156.713 | 136.498 | 204.416 | 131.658 | 161.017 | 133.095 | 263.795 | 135.634 | 149.304 | 150.657 | 246.295 | 142.762 | 137.501 | 114.259 | 203.922 | 165.536 | 113.439 | 115.972 | 210.71 | 97.384 | 131.699 | 173.078 | 206.509 | 93.413 | 159.605 |
| Other Current Liabilities
| -415.008 | -831.32 | -676.179 | -886.672 | -811.165 | -746.125 | -713.467 | -717.762 | -396.246 | -713.632 | -966.081 | -849.753 | -621.292 | -712.822 | -771.239 | -570.56 | -683.89 | -601.937 | -841.447 | -734.557 | -550.69 | -549.746 | -754.293 | -637.877 | -541.26 | -469.858 | -441.637 | -403.167 | -420.835 | -508.956 | -670.78 | -399.526 | -446.155 | -527.622 | -517.002 | -543.665 | -417.368 | -435.5 | -602.494 | -535.517 | -524.867 | -379.974 | -673.017 | -442.542 | -475.707 | -363.909 | -456.679 | -400.069 | -387.946 | -358.1 | -603.472 | -576.218 | -469.751 | -536.2 | -585.976 |
| Total Current Liabilities
| 1,341.968 | 1,234.522 | 1,533.376 | 1,512.978 | 1,487.139 | 1,727.027 | 1,792.275 | 1,593.253 | 1,592.268 | 1,513.888 | 1,523.13 | 1,446.026 | 1,135.603 | 1,176.904 | 1,240.488 | 1,148.123 | 1,334.885 | 1,126.868 | 1,470.72 | 1,347.475 | 1,156.998 | 1,150.913 | 1,409.827 | 1,133.147 | 1,058.262 | 753.669 | 825.792 | 810.213 | 854.486 | 934.632 | 978.058 | 823.216 | 814.99 | 843.998 | 991.25 | 943.222 | 840.677 | 779.157 | 971.675 | 903.789 | 779.377 | 535.305 | 864.001 | 585.307 | 718.872 | 562.013 | 668.404 | 630.601 | 636.338 | 512.195 | 815.454 | 797.927 | 711.721 | 732.805 | 761.77 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 109.147 | 116.316 | 20.313 | 26.045 | 35.162 | 45.786 | 59.772 | 74.462 | 86.37 | 101.596 | 114.398 | 123.878 | 126.574 | 129.735 | 98.937 | 137.442 | 133.154 | 127.045 | 139.507 | 85.946 | 95.281 | 106.065 | 21.286 | 23.23 | 22.188 | 15.87 | 19.783 | 23.89 | 25.178 | 11.953 | 14.431 | 15.919 | 18.42 | 17.519 | 17.041 | 17.576 | 18.332 | 18.717 | 12.734 | 6.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 55.002 | 30.565 | 36.679 | 42.792 | 48.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.402 | 68.259 | 68.871 | 68.745 | 69.202 | 0 | 0 | 0 | 74.455 | 74.736 | 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
| 1.294 | 1.126 | 0.114 | 1.238 | 0.3 | 0.603 | 0.715 | 1.244 | 0.601 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.296 | 0.228 | 0.066 | 0.036 | 0 | 0 | 0 | 0.005 | 0.006 | 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 Non-Current Liabilities
| 81.183 | 81.172 | 113.957 | 114.708 | 118.534 | 108.176 | 123.924 | 154.127 | 127.042 | 134.906 | 145.528 | 61.791 | 63.534 | 63.476 | 66.766 | 69.823 | 69.463 | 68.262 | 68.261 | 0.919 | 0.434 | 0.35 | 0.35 | 0.59 | 69.416 | 71.077 | 71.814 | 0.995 | 0.995 | 76.055 | 88.744 | 83.881 | 82.301 | 84.106 | 113.658 | 82.169 | 82.029 | 82.812 | 85.496 | 117.522 | 117.698 | 126.778 | 129.111 | 83.459 | 84.505 | 95.158 | 46.412 | 38.149 | 37.544 | 37.382 | 37.013 | 62.99 | 62.675 | 63.153 | 63.091 |
| Total Non-Current Liabilities
| 246.626 | 229.179 | 171.063 | 184.783 | 202.901 | 154.565 | 184.411 | 229.833 | 214.013 | 237.208 | 259.926 | 185.669 | 190.108 | 193.211 | 165.703 | 207.265 | 202.617 | 195.307 | 207.768 | 155.328 | 164.27 | 175.514 | 90.447 | 93.058 | 91.604 | 86.947 | 91.597 | 99.345 | 100.915 | 88.008 | 103.175 | 99.8 | 100.721 | 101.625 | 130.699 | 99.745 | 100.361 | 101.529 | 98.23 | 123.888 | 117.698 | 126.778 | 129.111 | 83.459 | 84.505 | 95.158 | 46.412 | 38.149 | 37.544 | 37.382 | 37.013 | 62.99 | 62.675 | 63.153 | 63.091 |
| Total Liabilities
| 1,588.594 | 1,463.701 | 1,704.439 | 1,697.761 | 1,690.04 | 1,881.592 | 1,976.686 | 1,823.086 | 1,806.281 | 1,751.096 | 1,783.056 | 1,631.695 | 1,325.711 | 1,370.115 | 1,406.191 | 1,355.388 | 1,537.502 | 1,322.175 | 1,678.488 | 1,502.803 | 1,321.268 | 1,326.427 | 1,500.274 | 1,226.205 | 1,149.866 | 840.616 | 917.389 | 909.558 | 955.401 | 1,022.64 | 1,081.233 | 923.016 | 915.711 | 945.623 | 1,121.949 | 1,042.967 | 941.038 | 880.686 | 1,069.905 | 1,027.677 | 897.075 | 662.083 | 993.112 | 668.766 | 803.377 | 657.171 | 714.816 | 668.75 | 673.882 | 549.577 | 852.467 | 860.917 | 774.396 | 795.958 | 824.861 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.896 | 4.132 | 4.252 | 4.115 | 4.069 | 3.875 | 0 | 2.697 | 3.707 | 4.745 | 2.091 | 1.661 | 2.962 | 2.872 | 4.052 | 5.549 | 1.418 | 0.455 | 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
| 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 885.6 | 705.6 | 705.6 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 |
| Retained Earnings
| 109.121 | 247.952 | 198.158 | 121.972 | 80.791 | 213.722 | 183.348 | 115.601 | 81.754 | 224.22 | 184.133 | 107.391 | 195.863 | 170.118 | 134.099 | 108.632 | 72.696 | 131.527 | 104.199 | 67.655 | 47.761 | 104.114 | 80.522 | 57.893 | 44.564 | 143.134 | 120.809 | 87.494 | 67.898 | 116.29 | 86.162 | 56.609 | 39.856 | 93.911 | 75.996 | 76.365 | 52.425 | 157.033 | 337.95 | 277.232 | 253.392 | 322.648 | 79.873 | 102.555 | 77.114 | 124.31 | 134.938 | 125.056 | 105.935 | 171.659 | 145.76 | 120.257 | 108.268 | 176.126 | 135.135 |
| Accumulated Other Comprehensive Income/Loss
| 325.162 | 306.459 | 306.59 | 306.221 | 306.302 | 288.251 | 288.24 | 288.28 | 288.257 | 269.95 | 269.811 | 269.758 | 256.585 | 256.649 | -3.896 | -4.132 | -4.252 | -4.115 | -4.069 | -3.875 | 30.51 | -2.697 | -3.707 | -4.745 | -2.091 | -1.661 | -2.962 | -2.872 | -4.052 | -5.549 | -1.418 | -0.455 | 2.694 | 4.809 | 6.251 | 8.712 | 5.984 | 7.19 | 63.725 | 3.3 | 1.098 | 1.728 | 1.456 | 1.115 | 1.339 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 332.314 | 332.078 | 332.546 | 322.05 | 322.096 | 242.198 | 212.473 | 231.861 | 230.851 | 229.813 | 232.467 | 221.168 | 219.867 | 219.957 | 218.777 | 208.291 | 212.422 | 213.385 | 213.84 | 205.087 | 205.087 | 205.087 | 205.087 | 194.399 | -54.08 | 0.587 | 1.592 | 0 | 222.285 | 222.285 | 222.285 | 206.009 | 165.904 | 174.589 | 174.613 | 189.213 | 189.166 | 163.523 | 163.522 | 130.219 | 130.219 |
| Total Shareholders Equity
| 1,395.483 | 1,515.611 | 1,465.948 | 1,389.393 | 1,348.293 | 1,463.173 | 1,432.788 | 1,365.081 | 1,331.211 | 1,455.37 | 1,415.144 | 1,338.349 | 1,413.648 | 1,387.967 | 1,352.013 | 1,326.31 | 1,290.842 | 1,339.177 | 1,311.895 | 1,015.453 | 996.344 | 1,007.975 | 983.373 | 959.706 | 949.031 | 1,036.302 | 1,012.676 | 979.451 | 958.675 | 996.581 | 970.584 | 941.994 | 928.39 | 975.807 | 959.334 | 962.164 | 935.496 | 1,030.622 | 1,019.595 | 953.119 | 928.082 | 996.376 | 975.614 | 997.955 | 972.738 | 1,003.139 | 972.842 | 971.645 | 952.548 | 1,032.872 | 1,006.926 | 955.78 | 943.79 | 978.345 | 937.354 |
| Total Equity
| 1,395.483 | 1,515.611 | 1,465.948 | 1,389.393 | 1,348.293 | 1,463.173 | 1,432.788 | 1,365.081 | 1,331.211 | 1,455.37 | 1,415.144 | 1,338.349 | 1,413.648 | 1,387.967 | 1,352.013 | 1,326.31 | 1,291.204 | 1,339.446 | 1,312.445 | 1,016.504 | 998.022 | 1,010.221 | 986.223 | 964.182 | 954.118 | 1,041.498 | 1,017.776 | 984.523 | 962.265 | 999.431 | 974.038 | 946.177 | 933.45 | 981.716 | 966.115 | 969.496 | 943.141 | 1,038.367 | 1,027.879 | 961.205 | 935.132 | 996.376 | 975.614 | 997.955 | 972.738 | 1,003.139 | 972.842 | 971.645 | 952.548 | 1,032.872 | 1,006.926 | 955.78 | 943.79 | 978.345 | 937.354 |
| Total Liabilities & Shareholders Equity
| 2,984.077 | 2,979.312 | 3,170.387 | 3,087.154 | 3,038.333 | 3,344.765 | 3,409.474 | 3,188.167 | 3,137.492 | 3,206.466 | 3,198.2 | 2,970.044 | 2,739.359 | 2,758.082 | 2,758.204 | 2,681.698 | 2,828.706 | 2,661.621 | 2,990.933 | 2,519.307 | 2,319.29 | 2,336.648 | 2,486.497 | 2,190.387 | 2,103.984 | 1,882.114 | 1,935.165 | 1,894.081 | 1,917.666 | 2,022.071 | 2,055.271 | 1,869.193 | 1,849.161 | 1,927.339 | 2,088.064 | 2,012.463 | 1,884.179 | 1,919.053 | 2,097.784 | 1,988.882 | 1,832.207 | 1,658.459 | 1,968.726 | 1,666.721 | 1,776.115 | 1,660.31 | 1,687.658 | 1,640.395 | 1,626.43 | 1,582.449 | 1,859.393 | 1,816.697 | 1,718.186 | 1,774.303 | 1,762.215 |