Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Taiwan Business Bank, Ltd.

2834.TW

Valuace

Růst

Zdraví

Cena

$ 15.20

0.00 (0.00%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (TWD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	57.58	15.24	70.30	27.69	28.45	23.98	21.87	22.98	22.97	20.99	19.92	20.13	19.15	17.64	16.18	15.05	14.57
Cost of Revenues	27.33	0.00	36.32	-33.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	30.25	15.24	33.98	60.90	28.45	23.98	21.87	22.98	22.97	20.99	19.92	20.13	19.15	17.64	16.18	15.05	14.57

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3.31	18.30	18.22	17.75	16.96	18.82	17.41	17.12	14.95	8.25
Cost of Revenues	0.00	9.05	9.06	9.21	9.36	9.33	9.01	8.62	0.00	0.00
Gross Profit	3.31	9.24	9.16	8.53	7.60	9.48	8.40	8.50	14.95	8.25

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	4.91	4.00	3.65	3.50	3.66	4.24	4.08	3.99	4.02	3.53	3.12	3.03	2.74	2.45
Depreciation & Amortization	1.04	0.00	1.37	1.27	1.23	1.04	0.99	0.96	0.47	0.42	0.39	0.38	0.41	0.44	0.46	0.48	0.52
Total Operating Expenses	15.01	0.00	19.92	31.87	14.10	13.12	12.43	12.73	13.03	11.96	11.79	11.56	11.13	10.87	10.53	10.22	9.74
Operating Income	15.24	15.24	14.06	12.43	25.11	5.80	5.39	8.07	20.29	15.23	15.55	16.58	15.96	13.56	13.74	12.58	9.76

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	1.37
Depreciation & Amortization	0.00	0.35	0.35	0.34	0.34	0.34	0.35	0.34	0.32	0.32
Total Operating Expenses	0.00	5.24	4.99	4.78	4.53	6.37	4.02	5.00	0.90	4.29
Operating Income	3.31	4.00	4.17	3.76	3.07	3.11	4.38	3.50	2.42	2.57

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	42.42	0.00	55.44	49.12	33.30	24.17	25.03	29.44	28.29	24.78	24.19	25.85	25.26	23.29	22.93	22.10	18.58
Interest Expense	27.33	0.00	36.32	30.41	13.07	6.36	8.83	12.41	11.09	9.36	9.20	10.38	10.47	9.70	10.01	9.31	7.37
Other Expense	0.00	0.00	0.00	0.00	-13.07	0.00	0.00	0.00	-11.09	-9.36	-9.20	-10.38	-10.47	-9.70	-10.01	-9.31	-7.37
IBT	15.24	15.24	14.06	12.43	12.04	5.80	5.39	8.07	9.20	5.87	6.36	6.20	5.49	3.86	3.73	3.27	2.39
Income Tax Expense	3.01	3.01	2.83	1.86	1.92	0.70	0.68	1.33	1.56	0.83	1.16	1.08	0.17	0.25	0.32	0.29	0.39
Net Income	12.23	12.23	11.24	10.57	10.12	5.10	4.70	6.73	7.64	5.04	5.20	5.11	5.32	3.61	3.40	2.98	2.01

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.00	14.34	14.03	14.06	14.24	14.32	13.74	13.14	12.63	12.61
Interest Expense	0.00	9.05	9.06	9.21	9.36	9.33	9.01	8.62	8.24	7.94
Other Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
IBT	3.31	4.00	4.17	3.76	3.07	3.11	4.38	3.50	2.42	2.57
Income Tax Expense	0.87	0.64	0.69	0.82	0.70	0.49	0.98	0.66	0.22	0.41
Net Income	2.45	3.36	3.49	2.94	2.37	2.62	3.40	2.84	2.20	2.17

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$1.22	$1.16	$0.58	$0.54	$0.80	$0.94	$0.63	$0.65	$0.64	$0.66	$0.45	$0.48	$0.43	$0.29
EPS Diluted	$0.00	$0.00	$0.00	$1.21	$1.16	$0.58	$0.54	$0.80	$0.94	$0.62	$0.64	$0.63	$0.66	$0.45	$0.48	$0.42	$0.29
Shares Outstanding	9.67	9.71	9.72	8.72	8.72	8.72	8.72	8.38	8.08	8.01	8.01	8.01	8.01	8.01	7.99	6.89	6.85
Diluted Shares Outstanding	9.67	9.71	9.78	8.77	8.75	8.76	8.74	8.42	8.08	8.05	8.07	8.07	8.06	8.04	8.02	6.92	6.87

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.25	$0.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.25	$0.25
Shares Outstanding	9.67	9.61	10.27	9.72	9.72	9.59	9.73	8.72	8.72	8.72
Diluted Shares Outstanding	9.67	9.61	10.27	9.73	9.86	9.59	9.73	8.73	8.75	8.74

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	151.60	203.42	154.29	197.82	197.55	145.01	156.83	133.02	152.63	140.18	159.95	126.09	100.54	93.57	81.73	87.08
Short Term Investments	-250.73	10.25	-119.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	-99.13	213.67	34.36	197.82	197.55	145.01	156.83	133.02	152.63	140.18	159.95	126.09	100.54	93.57	81.73	87.08
Accounts Receivable	13.59	13.18	0.00	9.06	7.62	43.45	27.74	45.65	23.95	24.00	24.70	21.82	14.30	20.22	20.25	19.71
Inventory	85.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	177.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	177.29	226.85	34.36	206.88	205.17	188.46	184.56	178.67	176.59	164.19	184.64	147.91	114.84	113.78	101.98	106.79

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	149.03	145.45	203.42	172.90	151.60	159.75	154.29	179.85	144.14	163.96
Short Term Investments	0.00	12.60	10.25	12.74	-118.42	1.42	-257.74	0.00	0.00	0.00
Total Cash & ST Investments	149.03	158.05	213.67	185.64	33.17	161.16	-103.45	179.85	144.14	163.96
Accounts Receivable	13.18	14.08	13.18	12.84	0.00	13.18	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	91.54	-209.12	-162.51	-183.82
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	181.90	0.00	0.00	0.00
Total Current Assets	162.21	172.13	216.60	172.90	33.17	174.34	181.90	191.08	155.72	174.16

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	15.17	15.15	15.33	15.33	15.68	15.59	15.55	14.31	14.23	14.12	14.11	14.10	14.30	13.61	13.76	14.19
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.07	1.20	0.92	0.76	0.55	0.38	0.35	0.29	0.27	0.18	0.13	0.00	0.18	0.00	0.00	0.00
Long-Term Investments	2.64	498.08	515.69	430.70	477.27	360.97	392.65	341.79	272.42	269.43	236.12	216.46	213.78	189.41	201.75	159.12
Other Long-Term Assets	2,068.55	1,631.57	1,643.52	-446.79	-493.51	-376.93	-408.55	-356.38	-286.92	-283.73	-250.35	-230.72	-228.26	-203.22	-215.72	-173.50
Total Long-Term Assets	2,089.13	2,147.90	2,175.46	446.79	493.51	376.93	408.55	356.38	286.92	283.73	250.35	230.72	228.26	203.22	215.72	173.50
Total Assets	2,266.43	2,374.76	2,209.81	2,072.49	2,021.25	1,791.64	1,746.15	1,619.04	1,584.09	1,498.73	1,475.89	1,392.39	1,326.37	1,290.02	1,267.01	1,213.64

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	14.95	15.06	15.15	15.05	15.17	15.23	15.33	15.32	15.30	15.27
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.25	1.24	1.20	1.14	1.07	1.05	0.92	0.81	0.82	0.82
Long-Term Investments	1,634.53	1,645.33	498.08	512.81	2.64	529.32	3.26	514.74	499.62	491.63
Other Long-Term Assets	588.00	510.72	2,129.65	2,103.78	-20.58	2,031.38	2,006.39	-1.75	-1.68	-1.69
Total Long-Term Assets	2,241.15	2,174.19	2,147.90	2,121.94	2,089.13	2,049.48	2,027.92	530.88	515.74	507.72
Total Assets	2,403.36	2,346.32	2,374.76	2,320.42	2,266.43	2,223.82	2,209.81	2,190.11	2,089.57	2,083.04

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2012	2011	2010
Accounts Payable	11.52	20.09	24.34	21.49	22.76	47.79	31.06	58.67	37.46	31.03	23.78
Short-Term Debt	146.23	246.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,270.70	1,897.54	1,294.62	-21.49	-22.76	-47.79	-31.06	-58.67	-37.46	-31.03	-23.78
Current Liabilities	1,428.90	2,164.63	1,319.42	21.49	22.76	47.79	31.06	58.67	37.46	31.03	23.78

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	25.86	20.99	20.09	22.37	27.47	27.00	10.72	29.07	16.35	19.28
Short-Term Debt	0.00	241.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,150.99	1,867.03	2,144.54	2,087.72	-28.87	1,996.58	-11.19	-29.10	-17.02	-20.75
Current Liabilities	2,177.87	2,130.72	2,164.63	2,110.10	1,310.81	2,023.57	1,462.17	29.07	16.35	19.28

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	62.78	54.77	65.68	53.49	53.40	54.31	54.29	47.45	41.00	42.75	45.60	41.80	51.45	43.90	43.90	44.00
Capital Leases	0.90	0.00	0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2,140.79	2,243.32	2,089.69	1,968.38	1,919.59	1,692.98	1,650.64	1,534.19	1,508.28	1,427.86	1,408.23	1,329.65	1,269.11	1,234.98	1,220.10	1,169.79

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	54.35	54.45	55.64	54.69	63.67	54.75	1,525.73	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.90	0.88	0.92	0.89	0.90	0.84
Def. Tax Liability	0.00	0.99	0.93	0.91	0.93	0.88	0.88	0.89	0.88	0.88
Total Liabilities	2,267.30	2,212.40	2,243.32	2,190.05	2,140.79	2,100.38	2,089.69	2,074.89	1,976.84	1,973.75

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	82.22	91.68	82.22	80.30	77.43	74.89	71.32	63.94	61.48	59.69	56.85	52.98	50.94	48.98	42.10	40.29
Retained Earnings	7.53	14.77	12.11	9.34	5.23	4.73	7.17	7.47	4.83	4.94	4.87	5.38	2.03	3.43	3.03	2.34
Comprehensive Income	25.61	24.17	24.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	125.63	131.43	120.12	104.11	101.66	98.66	95.52	84.85	75.82	70.87	67.66	62.74	57.25	55.04	46.91	43.86

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	91.68	91.68	91.68	91.68	82.22	82.22	82.22	82.22	80.30	80.30
Retained Earnings	9.85	17.90	14.77	12.25	7.53	14.96	12.11	9.55	6.72	12.81
Comprehensive Income	0.00	23.52	24.17	25.63	25.61	25.44	24.97	22.63	22.96	15.37
Total Common Equity	136.06	133.92	131.43	130.37	125.63	123.43	120.12	115.21	112.73	109.30

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		209.91	308.85	230.73	53.49	53.40	54.31	54.29	47.45	41.00	42.75	45.60	41.80	51.45	43.90	43.90	44.00
Book Value		125.63	131.43	120.12	104.11	101.66	98.66	95.52	84.85	75.82	70.87	67.66	62.74	57.25	55.04	46.91	43.86

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		136.06	133.92	131.43	130.37	125.63	123.43	120.12	115.21	112.73	109.30

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	11.67	12.23	14.06	10.57	12.04	5.80	5.39	8.07	9.20	5.87	6.36	6.20	5.49	3.86	3.40	2.98	2.01
Depreciation & Amortization	1.33	0.00	1.37	1.27	1.23	1.04	0.99	0.96	0.47	0.42	0.39	0.38	0.41	0.44	0.46	0.48	0.52
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	25.63	2.31	-42.90	1.16	14.89	70.10	-58.83	-4.31	41.30	-2.64	37.72	-12.29	39.96	17.32	-4.57	1.76	-4.01
Change In Accounts Receivable	0.00	0.00	-0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-2.73	4.46	3.19	3.05	2.48	4.91	4.19	0.95	0.59	2.41	1.30	1.87	1.87	2.43	1.83	2.17	2.37
Cash from Operations	42.17	0.00	0.00	16.06	30.64	81.85	-48.26	5.66	51.56	6.06	45.76	-3.85	47.73	24.05	1.12	7.38	0.89

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	2.45	4.00	4.17	3.76	3.07	3.11	4.38	3.50	2.20	2.57
Depreciation & Amortization	0.00	0.35	0.35	0.34	0.34	0.34	0.35	0.34	0.32	0.32
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-14.49	-40.74	56.55	-18.62	-13.21	-35.53	-1.98	7.82	3.96	17.06
Change In Accounts Receivable	0.00	0.13	0.64	-1.01	0.04	0.44	0.07	-1.26	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.40	1.05	-2.71	2.53	-1.08	2.91	-1.10	2.46	-0.84	2.05
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.64	22.00

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.97	-1.02	-0.47	-0.93	-0.61	-0.84	-0.64	-0.81	-0.56	-0.62	-0.45	-0.37	-0.18	-0.25	-0.18	-0.44	-0.28
Acquisitions	-0.03	0.00	0.00	0.00	0.00	-0.31	-0.14	0.00	0.00	-0.15	-0.11	-0.05	0.00	1.68	0.00	0.00	0.11
Investments	-219.16	-255.18	-166.84	-242.77	-199.56	-172.13	-137.96	-29.88	-60.58	-10.44	-48.58	-21.76	-3.15	-27.41	0.00	-41.74	-7.38
Sales of Investment	195.72	156.80	194.67	203.70	230.78	79.93	159.12	0.00	0.00	8.64	13.75	1.50	0.00	0.25	12.86	0.00	2.21
Other Investing Activities	-36.25	0.00	0.00	0.23	-2.23	1.67	-0.41	-0.36	-0.54	0.45	-0.30	0.11	-2.69	0.02	-26.10	-1.90	-23.08
Cash from Investing	-94.50	0.00	0.00	-39.76	28.38	-91.68	19.97	-31.06	-61.67	-2.12	-35.69	-20.56	-6.02	-25.71	-13.42	-44.08	-28.42

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.12	-0.13	-0.13	-0.11	-0.18	-0.12	-0.09	-0.08	-0.28	-0.22
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03
Investments	-51.97	22.02	-56.42	-132.88	-0.14	2.76	-10.91	-167.14	-18.80	-21.39
Sales of Investment	4.09	14.63	1.94	136.15	16.73	22.59	8.24	155.70	22.90	12.11
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-35.43	-0.98
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.62	-10.51

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-38.78	0.00	0.00	1.90	-49.13	-9.00	-20.00	0.00	0.00	-7.05	-13.55	-6.20	-9.65	-3.45	0.00	-0.10	0.00
Debt Issued	187.16	308.85	78.12	179.14	49.22	8.09	20.02	6.84	6.45	5.30	10.70	10.00	0.00	11.00	43.90	0.00	44.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-0.80	0.00	0.00	-0.80	-0.77	-0.75	-1.43	-1.92	-1.65	-0.61	-0.57	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	1.83	0.00	0.00	0.77	0.60	26.96	49.17	7.69	6.50	5.49	12.57	7.47	-0.08	11.17	12.86	47.01	25.70
Cash from Financing	53.89	0.00	0.00	1.87	-49.30	17.22	27.74	10.77	4.86	-2.17	-1.55	1.27	-9.73	7.72	12.86	46.91	25.70

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.65
Debt Issued	54.35	-0.10	-0.32	0.07	-155.21	155.16	-175.98	172.91	-0.06
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.80	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.99	89.15
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.70	-2.43

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.60	0.00	1.31	-14.90	9.82	8.63	-0.58	-14.64	-5.26	1.73	8.50	-23.18	32.00	6.09	0.57	10.22	-1.83
Closing Cash Balance		33.17	0.00	35.66	34.36	49.26	39.44	30.82	31.40	46.04	51.29	49.56	41.06	64.24	32.24	26.15	25.58	15.36

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.00	0.46	-0.90	-9.90	6.61	-4.12	-1.09	-0.10	-6.30	9.08
Closing Cash Balance		0.00	25.32	24.86	25.77	35.66	29.05	33.17	34.26	34.36	40.66

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		41.21	18.49	-25.33	15.13	30.04	81.01	-48.90	4.85	51.00	5.44	45.31	-4.22	47.55	23.79	0.94	6.95	0.61
Real Free Cash Flow		41.21	18.49	-25.33	15.13	30.04	81.01	-48.90	4.85	51.00	5.44	45.31	-4.22	47.55	23.79	0.94	6.95	0.61

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-11.78	-35.56	58.11	-12.23	-11.21	-29.43	1.46	13.85	5.36	21.78
Real Free Cash Flow		-11.78	-35.56	58.11	-12.23	-11.21	-29.43	1.46	13.85	5.36	21.78