The Shanghai Commercial & Savings Bank, Ltd.
5876.TW
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (TWD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 92.33 | 92.33 | 97.95 | 39.43 | 44.13 | 37.93 | 37.64 | 40.76 | 36.99 | 34.53 | 32.30 | 31.24 | 27.71 | 26.92 | 24.49 | 0.00 | |
| Cost of Revenues | 52.35 | 52.35 | 46.79 | -52.10 | 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 | 39.99 | 39.99 | 51.15 | 91.53 | 44.13 | 37.93 | 37.64 | 40.76 | 36.99 | 34.53 | 32.30 | 31.24 | 27.71 | 26.92 | 24.49 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.98 | 20.77 | 23.99 | 24.59 | 23.49 | 26.62 | 23.28 | 23.99 | 22.77 | 13.02 | |
| Cost of Revenues | 22.66 | 8.56 | 10.15 | 10.97 | 11.13 | 13.02 | 10.72 | 11.92 | 0.00 | 0.00 | |
| Gross Profit | 0.33 | 12.21 | 13.83 | 13.62 | 12.36 | 13.60 | 12.56 | 12.07 | 22.77 | 13.02 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 18.20 | 4.68 | 3.79 | 3.88 | 4.26 | 4.88 | 4.24 | 4.32 | 4.14 | 3.63 | 3.29 | 3.07 | 0.00 | |
| Depreciation & Amortization | 1.60 | 1.60 | 1.95 | 1.88 | 1.76 | 1.66 | 1.71 | 1.80 | 0.83 | 0.92 | 0.92 | 0.82 | 0.74 | 0.73 | 0.56 | 0.00 | |
| Total Operating Expenses | 21.75 | 21.75 | 34.22 | 48.92 | 17.03 | 14.79 | 14.61 | 15.41 | 13.50 | 12.72 | 12.55 | 11.94 | 9.37 | 10.13 | 9.31 | 0.00 | |
| Operating Income | 18.23 | 18.23 | 16.93 | 21.23 | 35.87 | 17.72 | 17.20 | 19.57 | 33.17 | 27.52 | 25.66 | 27.08 | 25.73 | 23.05 | 21.49 | 0.00 |
| 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 | 1.28 | 1.38 | ||
| Depreciation & Amortization | 0.12 | 0.45 | 0.51 | 0.52 | 0.50 | 0.52 | 0.44 | 0.49 | 0.48 | 0.47 | ||
| Total Operating Expenses | -1.90 | 6.31 | 10.75 | 6.60 | 9.50 | 7.32 | 11.48 | 5.37 | 1.67 | 4.79 | ||
| Operating Income | 2.23 | 5.90 | 3.08 | 7.03 | 2.86 | 6.28 | 1.08 | 6.71 | 0.83 | 6.34 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 79.33 | 79.33 | 85.50 | 80.87 | 50.04 | 35.52 | 41.99 | 50.91 | 42.03 | 34.52 | 31.77 | 32.61 | 31.83 | 27.43 | 25.10 | 0.00 | |
| Interest Expense | 38.83 | 38.83 | 46.79 | 41.72 | 16.80 | 9.05 | 15.60 | 20.97 | 14.88 | 10.55 | 9.81 | 11.50 | 11.23 | 9.78 | 9.17 | 0.00 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | -12.64 | 4.42 | 4.35 | 5.06 | -10.23 | -6.31 | -6.45 | -8.20 | -8.08 | -6.88 | -6.50 | 0.00 | |
| IBT | 18.23 | 18.23 | 16.93 | 21.23 | 23.23 | 22.14 | 21.55 | 24.63 | 22.94 | 21.21 | 19.22 | 18.87 | 17.65 | 16.17 | 14.98 | 0.00 | |
| Income Tax Expense | 1.60 | 1.60 | 2.49 | 3.80 | 4.14 | 3.47 | 3.74 | 4.91 | 4.58 | 4.59 | 4.11 | 3.68 | 3.60 | 3.13 | 2.81 | 0.00 | |
| Net Income | 14.96 | 14.83 | 13.48 | 14.66 | 14.94 | 14.26 | 13.46 | 19.72 | 13.71 | 12.39 | 11.75 | 11.90 | 10.91 | 10.14 | 9.51 | 0.00 |
| 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 | 23.01 | 16.70 | 19.06 | 20.55 | 21.10 | 23.30 | 19.80 | 21.31 | 21.57 | 21.53 | ||
| Interest Expense | 9.14 | 8.56 | 10.15 | 10.97 | 11.13 | 13.02 | 10.72 | 11.92 | 0.70 | 11.07 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.04 | 0.00 | ||
| IBT | 2.23 | 5.90 | 3.08 | 7.03 | 2.86 | 6.28 | 1.08 | 6.71 | -0.94 | 7.54 | ||
| Income Tax Expense | -0.03 | 0.58 | -0.08 | 1.13 | -0.20 | 0.93 | 0.32 | 1.44 | -0.09 | 1.43 | ||
| Net Income | 2.55 | 4.61 | 3.14 | 4.67 | 2.93 | 4.75 | 1.47 | 4.33 | -0.02 | 4.91 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.02 | $3.34 | $3.19 | $2.97 | $4.65 | $3.32 | $2.94 | $2.79 | $2.82 | $2.59 | $2.41 | $2.32 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.02 | $3.34 | $3.19 | $2.97 | $4.65 | $3.32 | $2.94 | $2.79 | $2.82 | $2.59 | $2.41 | $2.31 | $0.00 | |
| Shares Outstanding | 5.53 | 5.53 | 4.85 | 4.85 | 4.47 | 4.47 | 4.53 | 4.24 | 4.13 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.11 | 4.05 | |
| Diluted Shares Outstanding | 5.53 | 5.53 | 4.85 | 4.85 | 4.47 | 4.47 | 4.53 | 4.24 | 4.13 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.11 | 4.05 |
| 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 | $0.00 | $1.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | ||
| Shares Outstanding | 5.53 | 4.85 | 4.83 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | ||
| Diluted Shares Outstanding | 5.53 | 4.85 | 4.83 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 462.55 | 470.77 | 442.54 | 400.31 | 281.95 | 289.37 | 296.88 | 251.57 | 294.25 | 311.15 | 292.25 | 292.22 | 279.68 | 311.82 | 240.65 | |
| Short Term Investments | -528.38 | 0.00 | -385.08 | 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 | -65.83 | 470.77 | 57.46 | 400.31 | 281.95 | 289.37 | 296.88 | 251.57 | 294.25 | 311.15 | 292.25 | 292.22 | 279.68 | 311.82 | 240.65 | |
| Accounts Receivable | 24.24 | 24.75 | 0.00 | 18.99 | 15.22 | 18.54 | 17.80 | 16.99 | 16.71 | 15.33 | 15.12 | 19.38 | 15.25 | 16.26 | 17.82 | |
| Inventory | 41.58 | 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 | 506.00 | 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 | 506.00 | 495.52 | 57.46 | 419.30 | 297.16 | 307.91 | 314.68 | 268.56 | 310.96 | 326.47 | 307.37 | 311.61 | 294.94 | 328.08 | 258.47 |
| 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 | 422.34 | 478.88 | 470.77 | 460.36 | 462.55 | 450.15 | 442.54 | 437.64 | 422.48 | 405.32 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 422.34 | 478.88 | 470.77 | 460.36 | 462.55 | 450.15 | 442.54 | 437.64 | 422.48 | 405.32 | |
| Accounts Receivable | 31.14 | 26.34 | 24.75 | 27.78 | 24.24 | 20.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -464.98 | -469.52 | -449.89 | -429.78 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.45 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 453.48 | 505.22 | 495.52 | 488.14 | 486.80 | 470.62 | 480.45 | 457.93 | 443.55 | 423.73 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.96 | 26.05 | 24.83 | 23.78 | 22.41 | 22.83 | 23.56 | 21.55 | 21.29 | 22.28 | 23.91 | 23.26 | 21.72 | 19.98 | 18.20 | |
| Goodwill | 0.10 | 0.00 | 0.09 | 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 | 2.24 | 2.19 | 2.03 | 1.93 | 1.67 | 1.66 | 1.81 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 5.52 | 1,223.61 | 667.93 | 624.61 | 690.40 | 632.76 | 611.05 | 559.86 | 465.29 | 437.98 | 426.64 | 340.10 | 336.37 | 326.79 | 338.32 | |
| Other Long-Term Assets | 1,905.87 | 743.75 | 1,670.96 | -650.32 | -714.47 | -657.25 | -636.41 | -583.24 | -486.59 | -460.26 | -450.55 | -363.36 | -358.09 | -346.77 | -356.52 | |
| Total Long-Term Assets | 1,944.30 | 2,000.55 | 2,365.84 | 650.32 | 714.47 | 657.25 | 636.41 | 583.24 | 486.59 | 460.26 | 450.55 | 363.36 | 358.09 | 346.77 | 356.52 | |
| Total Assets | 2,450.30 | 2,496.06 | 2,423.30 | 2,325.36 | 2,139.63 | 2,113.74 | 2,075.56 | 1,892.41 | 1,733.50 | 1,646.81 | 1,624.87 | 1,542.22 | 1,435.95 | 1,339.47 | 1,263.91 |
| 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 | 25.04 | 26.13 | 26.05 | 25.64 | 25.96 | 25.67 | 24.83 | 25.06 | 24.53 | 23.92 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.09 | 0.09 | |
| Intangible Assets | 1.93 | 2.21 | 2.19 | 2.21 | 2.24 | 2.26 | 2.13 | 2.06 | 1.94 | 1.93 | |
| Long-Term Investments | 1,151.88 | 1,213.80 | 1,223.61 | 1,224.69 | 1,230.63 | 1,238.96 | 6.36 | 682.00 | 677.94 | 652.46 | |
| Other Long-Term Assets | 725.65 | 731.50 | 743.75 | 703.43 | 699.97 | 684.42 | 1,905.14 | -4.04 | -4.14 | -4.03 | |
| Total Long-Term Assets | 1,909.62 | 1,978.22 | 2,000.55 | 1,959.28 | 1,963.50 | 1,955.08 | 1,942.84 | 709.13 | 704.41 | 678.31 | |
| Total Assets | 2,363.10 | 2,483.45 | 2,496.06 | 2,447.42 | 2,450.30 | 2,425.70 | 2,423.30 | 2,466.68 | 2,424.58 | 2,353.38 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.69 | 36.43 | 7.42 | 33.07 | 29.43 | 31.91 | 27.23 | 30.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 44.55 | 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 Liabilities | 991.83 | 2,089.86 | 975.01 | -33.07 | -29.43 | -31.91 | -27.23 | -30.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 1,047.71 | 2,127.25 | 984.68 | 33.07 | 29.43 | 31.91 | 27.23 | 30.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.91 | 40.96 | 36.43 | 42.06 | 49.82 | 36.13 | 5.17 | 37.36 | 40.94 | 35.37 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,967.68 | 2,058.83 | 2,089.86 | 2,046.07 | 2,036.81 | 2,026.84 | -8.00 | -38.89 | -42.34 | -37.59 | |
| Current Liabilities | 2,014.48 | 2,101.28 | 2,127.25 | 2,090.13 | 2,088.98 | 2,064.85 | 1,045.83 | 37.36 | 40.94 | 35.37 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 65.18 | 61.47 | 0.00 | 67.17 | 83.96 | 84.51 | 75.67 | 64.79 | 52.52 | 38.15 | 38.15 | 38.03 | 33.10 | 35.19 | 15.30 | |
| Capital Leases | 1.54 | 0.00 | 1.47 | 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 | 10.65 | 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 | 2,197.72 | 2,229.18 | 2,179.70 | 2,099.71 | 1,930.39 | 1,908.64 | 1,871.33 | 1,714.39 | 1,570.47 | 1,483.79 | 1,468.97 | 1,396.89 | 1,303.77 | 1,215.74 | 1,145.42 |
| 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 | 59.16 | 61.57 | 61.47 | 58.24 | 65.60 | 68.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 1.47 | 1.44 | 1.48 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 11.62 | 11.00 | 10.68 | |
| Total Liabilities | 2,111.66 | 2,207.64 | 2,229.18 | 2,187.74 | 2,197.72 | 2,168.56 | 2,179.70 | 2,222.00 | 2,191.78 | 2,120.08 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 48.62 | 48.62 | 48.62 | 48.62 | 44.82 | 44.82 | 44.82 | 41.02 | 40.79 | 40.79 | 39.99 | 38.09 | 37.16 | 37.16 | 35.39 | |
| Retained Earnings | 32.01 | 39.83 | 29.07 | 28.54 | 27.59 | 24.91 | 25.57 | 23.50 | 21.07 | 18.47 | 17.17 | 16.20 | 14.91 | 14.47 | 14.74 | |
| Comprehensive Income | 80.57 | 0.00 | 0.52 | 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 | 187.23 | 197.93 | 183.32 | 169.78 | 157.80 | 155.10 | 153.57 | 131.16 | 122.41 | 120.23 | 115.24 | 107.82 | 98.92 | 93.16 | 88.73 |
| 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 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | |
| Retained Earnings | 30.57 | 44.45 | 39.83 | 36.99 | 31.92 | 33.63 | 29.07 | 29.07 | 24.26 | 32.93 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.60 | 77.78 | 75.00 | 68.39 | |
| Total Common Equity | 187.31 | 203.80 | 197.93 | 193.48 | 187.23 | 192.74 | 183.32 | 181.59 | 173.98 | 176.05 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 111.28 | 61.47 | 123.56 | 67.17 | 83.96 | 84.51 | 75.67 | 64.79 | 52.52 | 38.15 | 38.15 | 38.03 | 33.10 | 35.19 | 15.30 | |
| Book Value | 252.58 | 266.89 | 243.60 | 225.64 | 209.24 | 205.10 | 204.23 | 178.02 | 163.03 | 163.02 | 155.90 | 145.33 | 132.18 | 123.73 | 118.49 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 64.13 | 72.00 | 68.96 | 66.20 | 65.35 | 64.41 | 60.28 | 63.09 | 58.81 | 57.24 | |
| Book Value | 187.31 | 203.80 | 197.93 | 193.48 | 187.23 | 192.74 | 183.32 | 181.59 | 173.98 | 176.05 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.32 | 14.83 | 16.93 | 14.66 | 23.23 | 22.14 | 21.55 | 24.63 | 22.94 | 21.21 | 19.22 | 18.87 | 17.65 | 16.17 | 14.98 | |
| Depreciation & Amortization | 1.87 | 0.00 | 1.95 | 1.88 | 1.76 | 1.66 | 1.71 | 1.80 | 0.83 | 0.92 | 0.92 | 0.82 | 0.74 | 0.73 | 0.56 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -1.79 | 4.80 | -2.66 | -17.96 | 67.58 | -28.43 | -22.69 | 6.49 | -49.12 | 5.68 | -45.41 | -19.85 | -1.58 | -89.12 | 63.85 | |
| Change In Accounts Receivable | 0.00 | 0.00 | -2.65 | 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 | |
| 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 | |
| Other Non-cash Items | 15.31 | 9.21 | 7.32 | 102.75 | -1.13 | -2.07 | -4.19 | -30.03 | -3.98 | -1.40 | -3.04 | -3.82 | -3.10 | -4.03 | -1.39 | |
| Cash from Operations | 26.89 | 0.00 | 0.00 | 101.34 | 91.81 | -6.70 | -3.61 | 31.45 | -29.34 | 26.41 | -28.31 | -3.98 | 13.71 | -76.24 | 78.01 |
| 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 | 2.52 | 5.90 | 3.08 | 7.03 | 2.86 | 6.28 | 1.08 | 6.71 | -0.02 | 7.54 | |
| Depreciation & Amortization | 0.52 | 0.45 | 0.51 | 0.52 | 0.50 | 0.52 | 0.44 | 0.49 | 0.48 | 0.48 | |
| 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 | 20.75 | -34.70 | 1.53 | -40.77 | -48.24 | 21.67 | 9.82 | 14.09 | -3.81 | 0.09 | |
| Change In Accounts Receivable | 2.20 | 8.57 | -9.08 | -2.32 | 4.65 | -4.63 | -2.18 | -0.49 | 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 | 1.64 | 48.24 | 2.02 | 0.47 | 1.56 | -1.35 | 3.89 | 3.23 | 2.96 | 1.41 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 9.51 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.08 | -1.18 | -1.40 | -1.81 | -1.52 | -1.01 | -0.75 | -0.84 | -0.49 | -0.72 | -0.70 | -1.99 | -1.04 | -1.90 | -2.19 | |
| Acquisitions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.69 | 0.00 | 0.00 | -2.90 | 0.00 | 0.00 | 0.00 | |
| Investments | 13.89 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 9.88 | 21.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 32.62 | 0.00 | 0.00 | -0.95 | -1.62 | -3.65 | -1.96 | 0.04 | -0.80 | 1.08 | -0.79 | -0.19 | -0.23 | 1.34 | -1.77 | |
| Cash from Investing | 43.38 | 0.00 | 0.00 | -2.76 | -3.14 | -4.66 | -2.72 | -0.80 | -2.98 | 0.36 | -1.49 | -4.58 | -1.27 | -0.56 | -3.97 |
| 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 | -0.14 | -0.07 | -0.38 | -0.26 | -0.31 | -0.29 | -0.27 | -0.54 | -0.61 | -0.49 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 3.99 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.99 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.79 | -0.15 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.15 | -0.64 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -24.07 | 0.00 | 0.00 | 12.64 | -40.15 | -6.84 | 0.00 | -10.30 | 0.00 | -3.00 | 0.00 | -5.00 | -5.00 | -3.88 | -12.96 | |
| Debt Issued | 56.69 | 61.47 | -62.09 | 69.03 | 23.36 | 6.28 | 8.84 | 21.18 | 12.27 | 17.37 | 38.15 | 5.12 | 9.92 | 1.79 | 32.85 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 14.06 | 0.00 | 0.00 | 13.68 | 0.76 | 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 | |
| Dividends Paid | -8.74 | 0.00 | 0.00 | -8.74 | -8.06 | 0.00 | -9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -23.75 | 0.00 | 0.00 | 65.70 | 2.49 | 9.89 | 6.52 | 9.29 | 5.51 | 10.14 | -7.97 | -2.24 | -0.77 | -6.98 | 13.12 | |
| Cash from Financing | -13.33 | 0.00 | 0.00 | 69.60 | -31.66 | 3.06 | -2.66 | 12.67 | 6.27 | 7.14 | -7.97 | -7.24 | -5.77 | -10.85 | 0.17 |
| Cash Flow From Financing Activities | 4-2025 | 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 | -2.38 | -0.51 | |
| Debt Issued | 0.00 | 59.16 | -2.41 | 0.10 | 3.23 | -7.36 | -2.97 | -54.99 | 47.14 | 0.65 | |
| Issuance of Common Stock | 0.00 | 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.74 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -0.22 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.13 | -9.47 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 73.95 | 0.00 | 13.01 | 101.69 | 69.75 | -13.79 | -12.58 | 41.59 | -24.37 | 27.95 | -39.37 | -8.31 | 18.54 | -84.20 | 72.70 | |
| Closing Cash Balance | 394.89 | 0.00 | 369.41 | 356.40 | 251.80 | 182.05 | 195.84 | 208.42 | 166.84 | 191.21 | 163.26 | 202.64 | 210.95 | 192.41 | 276.61 |
| 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 | 32.69 | -18.57 | -28.03 | -28.47 | -33.28 | 7.80 | 15.09 | 23.40 | 25.35 | 10.11 | |
| Closing Cash Balance | 327.04 | 294.34 | 312.91 | 340.94 | 369.41 | 402.69 | 394.89 | 379.80 | 356.40 | 331.06 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 24.81 | 27.99 | 21.78 | 99.06 | 90.29 | -7.71 | -4.37 | 30.61 | -29.83 | 25.69 | -29.02 | -5.97 | 12.66 | -78.15 | 75.82 | |
| Real Free Cash Flow | 24.81 | 27.99 | 21.78 | 99.06 | 89.93 | -7.71 | -4.37 | 30.25 | -29.83 | 25.69 | -29.02 | -5.97 | 12.66 | -78.15 | 75.82 |
| 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 | 25.21 | 19.81 | 6.74 | -33.12 | -43.70 | 26.71 | 14.90 | 23.87 | -1.01 | 9.02 | |
| Real Free Cash Flow | 25.21 | 19.81 | 6.74 | -33.12 | -43.70 | 26.71 | 14.90 | 23.87 | -1.01 | 9.02 |
