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Page: Company Financials

SinoPac Financial Holdings Company Limited

Ticker: 2890.TW | Industry: Banks - Regional | Sector: Financial Services
$28.95 -0.35 (-1.19%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 23.31 22.93 16.81 15.83 12.88 10.05 11.56 9.78 8.30 7.94 9.16 9.95 9.85 7.65 6.93 7.11
Market Capitalization 300,388.34M 289,402.14M 206,596.56M 182,236.29M 147,732.78M 114,933.54M 132,640.98M 111,768.41M 95,373.98M 91,004.96M 105,617.87M 107,268.78M 105,528.91M 83,312.94M 73,397.15M 75,884.66M
(-) Cash & Equivalents 248,569.76M 197,837.81M 249,598.07M 263,217.77M 197,319.47M 158,128.30M 140,806.53M 143,395.22M 157,459.40M 178,091.19M 149,527.77M 142,295.44M 115,700.98M 108,390.10M 106,651.89M 27,037.45M
(+) Total Debt 145,636.26M 293,387.35M 171,798.63M 113,605.55M 108,877.38M 88,754.09M 78,866.17M 195,844.43M 215,429.95M 157,169.04M 51,953.71M 57,495.93M 53,266.58M 71,808.42M 65,012.61M 16,165.22M
Enterprise Value 197,454.84M 384,951.67M 128,797.12M 32,624.07M 59,290.69M 45,559.34M 70,700.62M 164,217.62M 153,344.53M 70,082.81M 8,043.82M 22,469.27M 43,094.52M 46,731.27M 31,757.87M 65,012.43M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 125,680M 119,280M 121,744M 103,908M 66,539M 53,797M 51,663M 54,153M 45,784M 44,951M 41,434M 44,875M 47,081M 43,569M 38,422M 32,700M 32,821M 35,126M 57,619M 61,864M 4,218M 51,031M 45,809M
Cost of Revenue 56,438M 57,427M 58,167M 51,087M 20,455M 9,060M 13,042M 17,891M 13,750M 12,099M 11,059M 12,750M 12,841M 10,721M 10,003M 8,821M 7,162M 9,936M 38,747M 32,570M 0M 0M 0M
Gross Profit 69,242M 61,852M 63,576M 52,821M 46,084M 44,737M 38,621M 36,262M 32,034M 32,852M 30,375M 32,124M 34,241M 32,848M 28,419M 23,879M 25,659M 25,189M 18,872M 29,294M 4,218M 51,031M 45,809M
Gross Profit Margin 55.1% 51.9% 52.2% 50.8% 69.3% 83.2% 74.8% 67.0% 70.0% 73.1% 73.3% 71.6% 72.7% 75.4% 74.0% 73.0% 78.2% 71.7% 32.8% 47.4% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 10,917M 14,983M 9,409M 8,126M 7,270M 6,297M 6,139M 5,961M 6,211M 6,224M 6,553M 6,487M 6,407M 6,075M 5,611M 5,689M 4,820M 4,736M 0M 204M 215M 0M 0M
Operating Expenses 39,540M 34,432M 36,282M 29,750M 26,679M 26,088M 24,651M 22,006M 20,781M 22,302M 20,849M 19,667M 19,357M 20,347M 17,096M 19,298M 20,281M 24,253M 23,971M 26,654M 1,541M 0M 20,744M
Operating Income (EBIT) 29,702M 27,420M 27,295M 23,071M 19,405M 18,649M 13,969M 14,257M 11,253M 10,550M 9,526M 12,457M 14,884M 12,501M 11,324M 4,582M 5,379M 937M -5,100M 2,639M 2,678M 51,031M 25,065M
Operating Income Margin 23.6% 23.0% 22.4% 22.2% 29.2% 34.7% 27.0% 26.3% 24.6% 23.5% 23.0% 27.8% 31.6% 28.7% 29.5% 14.0% 16.4% 2.7% -8.9% 4.3% 63.5% 100.0% 54.7%
Interest Income 90,151M 82,099M 83,959M 75,531M 47,359M 31,180M 31,543M 33,994M 29,549M 28,202M 27,672M 29,989M 30,981M 26,820M 25,243M 24,018M 21,933M 22,328M 56,041M 51,012M 0M 0M 0M
Interest Expense 56,438M 57,427M 58,167M 51,087M 20,455M 9,060M 13,042M 17,891M 13,750M 12,099M 11,059M 12,750M 12,841M 10,721M 10,003M 8,821M 7,162M 9,936M 38,747M 32,570M 0M 0M 0M
Net Interest Income 33,713M 24,672M 25,792M 24,444M 26,903M 22,120M 18,501M 16,104M 15,799M 16,103M 16,613M 17,239M 18,141M 16,099M 15,240M 15,197M 14,771M 12,392M 17,294M 18,442M 0M 0M 0M
Unusual Items -33,713M -24,672M -25,792M -24,444M -26,903M -22,120M -18,501M -16,104M -15,799M -16,103M -16,613M -17,239M -18,141M -16,099M -15,240M -15,197M -14,771M -12,392M -17,294M -18,442M 0M -43,244M -14,425M
EBT Excluding Unusual Items 63,415M 52,092M 53,086M 47,515M 46,308M 40,769M 32,470M 30,360M 27,052M 26,653M 26,139M 29,696M 33,024M 28,601M 26,563M 19,779M 20,149M 13,329M 12,194M 21,081M 2,678M 51,031M 25,065M
Pre-Tax Income 29,702M 27,420M 27,295M 23,071M 19,405M 18,649M 13,969M 14,257M 11,253M 10,550M 9,526M 12,457M 14,884M 12,501M 11,324M 4,582M 5,379M 937M -5,100M 2,639M 2,678M 7,787M 10,640M
Pre-Tax Margin 23.6% 23.0% 22.4% 22.2% 29.2% 34.7% 27.0% 26.3% 24.6% 23.5% 23.0% 27.8% 31.6% 28.7% 29.5% 14.0% 16.4% 2.7% -8.9% 4.3% 63.5% 15.3% 23.2%
Income Tax Expense 5,196M 4,919M 5,066M 3,307M 3,444M 2,438M 1,728M 1,780M 1,825M 1,465M 1,245M 1,601M 1,866M 1,711M 1,700M 1,513M 269M 33M -1,402M 128M -28M 1,993M 2,689M
Net Income 24,322M 22,501M 22,229M 19,764M 15,961M 16,211M 12,241M 12,477M 9,428M 9,085M 8,283M 10,857M 13,018M 10,791M 9,624M 3,069M 5,109M 908M -3,690M 2,499M 2,706M 5,787M 7,904M
Net Income Margin 19.4% 18.9% 18.3% 19.0% 24.0% 30.1% 23.7% 23.0% 20.6% 20.2% 20.0% 24.2% 27.6% 24.8% 25.0% 9.4% 15.6% 2.6% -6.4% 4.0% 64.1% 11.3% 17.3%
Depreciation & Amortization 2,695M 2,486M 2,501M 2,386M 2,307M 2,194M 1,986M 1,864M 967M 1,063M 1,049M 982M 957M 953M 847M 818M 898M 1,268M 8M 10M 9M 0M 0M
EBITDA 32,397M 29,907M 29,796M 25,457M 21,712M 20,843M 15,955M 16,121M 12,220M 11,613M 10,575M 13,439M 15,840M 13,454M 12,171M 5,400M 6,276M 2,205M -5,092M 2,649M 2,687M 51,031M 25,065M
EBITDA Margin 25.8% 25.1% 24.5% 24.5% 32.6% 38.7% 30.9% 29.8% 26.7% 25.8% 25.5% 29.9% 33.6% 30.9% 31.7% 16.5% 19.1% 6.3% -8.8% 4.3% 63.7% 100.0% 54.7%
NOPAT 24,506M 22,501M 22,229M 19,764M 15,961M 16,211M 12,241M 12,477M 9,428M 9,084M 8,282M 10,856M 13,017M 10,791M 9,624M 3,069M 5,109M 903M -4,029M 2,511M 2,706M 37,973M 18,730M
NOPAT Margin 19.5% 18.9% 18.3% 19.0% 24.0% 30.1% 23.7% 23.0% 20.6% 20.2% 20.0% 24.2% 27.6% 24.8% 25.0% 9.4% 15.6% 2.6% -7.0% 4.1% 64.1% 74.4% 40.9%
Owner's Earnings 25,232M 23,237M 22,954M 20,584M 16,890M 16,935M 12,649M 13,064M 9,212M 9,391M 8,593M 11,000M 13,095M 11,001M 9,641M 3,268M 5,514M 1,675M -3,686M 2,504M 2,698M 4,653M 5,733M
Owner's Earnings Margin 20.1% 19.5% 18.9% 19.8% 25.4% 31.5% 24.5% 24.1% 20.1% 20.9% 20.7% 24.5% 27.8% 25.2% 25.1% 10.0% 16.8% 4.8% -6.4% 4.0% 63.9% 9.1% 12.5%
EPS (Basic) 1.90 1.80 1.69 1.58 1.34 1.35 1.03 1.04 0.82 0.80 0.72 0.95 1.15 1.01 0.89 0.29 0.48 0.08 -0.34 0.23 0.25 0.51 0.73
EPS (Diluted) 1.88 1.80 1.75 1.62 1.36 1.39 1.05 1.07 0.82 0.79 0.72 0.95 1.20 1.00 0.89 0.28 0.47 0.08 -0.34 0.22 0.23 0.47 0.67
Shares (Basic) 12,855M 12,518M 12,686M 12,223M 11,691M 11,691M 11,691M 11,691M 11,472M 11,461M 11,461M 11,461M 10,847M 10,713M 10,748M 10,742M 10,735M 10,713M 10,704M 10,666M 10,718M 11,267M 10,828M
Shares (Diluted) 12,909M 12,518M 12,696M 12,233M 11,701M 11,701M 11,701M 11,701M 11,472M 11,472M 11,472M 11,472M 10,858M 10,744M 10,835M 10,842M 10,838M 10,803M 10,704M 11,236M 11,666M 12,239M 11,773M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash & Cash Equivalents 280,166.95M 232,991.62M 196,363.22M 214,694.78M 348,152.72M 266,140.05M 170,698.02M 165,983.87M 142,715.21M 151,478.92M 195,858.54M 145,049.24M 154,290.69M 111,093.22M 125,367.58M 118,834.91M 108,149.80M 110,480.00M 115,885.96M 163,694.06M 125,805.24M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M -184,050.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 280,166.95M 232,991.62M 196,363.22M 30,644.46M 348,152.72M 266,140.05M 170,698.02M 165,983.87M 142,715.21M 151,478.92M 195,858.54M 145,049.24M 154,290.69M 111,093.22M 125,367.58M 118,834.91M 108,149.80M 110,480.00M 115,885.96M 163,694.06M 125,805.24M 0.00M 0.00M
Net Receivables 161,761.84M 150,858.90M 163,300.87M 0.00M 90,209.76M 110,085.51M 0.00M 76,732.56M 0.00M 56,221.73M 0.00M 90,258.78M 0.00M 0.00M 0.00M 54,617.75M 42,007.58M 50,779.48M 719,157.69M 692,314.66M 676,177.41M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 90,627.08M 0.00M 59,746.03M 0.00M 53,276.26M 0.00M 174,337.82M 133,603.24M 66,269.06M -246.97M -21.31M -31.48M 0.00M 0.00M 0.00M 281,131.49M 388,931.03M
Total Current Assets 441,928.80M 383,850.51M 359,664.09M 30,644.46M 438,362.48M 376,225.56M 261,325.10M 242,716.43M 202,461.23M 207,700.65M 249,134.80M 235,308.02M 328,628.50M 244,696.46M 191,636.64M 173,205.69M 150,136.07M 161,227.99M 835,043.66M 856,008.72M 801,982.65M 281,131.49M 388,931.03M
Property, Plant & Equipment 18,126.19M 18,081.66M 17,529.69M 16,968.99M 16,934.42M 17,077.08M 16,644.85M 16,101.38M 12,573.07M 12,307.08M 12,565.47M 12,960.24M 13,807.48M 13,999.49M 14,217.84M 12,276.94M 11,680.16M 11,914.39M 9,381.63M 9,358.21M 9,632.87M 17,982.15M 18,179.19M
Goodwill 6,676.96M 6,381.14M 908.61M 1,088.24M 1,088.24M 1,088.24M 1,088.24M 1,088.24M 1,155.06M 1,203.30M 1,873.29M 1,898.06M 1,931.90M 2,164.70M 2,162.53M 1,973.17M 1,953.03M 2,003.97M 2,017.89M 2,010.51M 1,456.36M 0.00M 0.00M
Intangible Assets 1,559.22M 1,494.98M 1,370.50M 1,354.68M 1,221.95M 1,124.26M 1,099.13M 1,098.72M 1,079.84M 1,131.27M 1,336.02M 804.59M 905.24M 875.84M 962.45M 201.59M 211.72M 283.04M 371.64M 413.41M 386.64M 0.00M 0.00M
Long-Term Investments 1,703,532.93M 1,669,668.53M 935,378.33M 873,785.87M 699,272.83M 700,508.78M 638,189.82M 510,931.71M 412,319.92M 438,772.92M 463,430.53M 411,470.41M 376,225.82M 362,830.27M 349,312.16M 344,413.50M 303,595.94M 220,350.06M 188,237.61M 166,448.39M 221,150.85M 0.00M 1,714.20M
Tax Assets 3,497.40M 3,667.94M 0.00M 0.00M 2,014.24M 2,274.59M 2,279.27M 2,126.46M 2,352.65M 2,257.07M 2,988.56M 2,940.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 443.69M 392.32M
Other Non-Current Assets 1,054,480.66M 988,827.10M 1,753,923.94M 1,847,510.49M -2,014.24M -2,274.59M -2,279.27M -2,126.46M -2,352.65M -2,257.07M -2,988.56M -2,940.81M 0.00M 0.00M -2,173.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -18,739.34M 609,568.81M
Other Assets 0.00M 0.00M 0.00M 0.00M 1,431,883.34M 1,286,650.95M 1,225,001.42M 1,061,184.22M 975,337.00M 938,045.68M 950,590.25M 925,163.33M 828,207.22M 841,378.19M 800,676.98M 767,644.34M 763,285.78M 730,797.37M 14,456.33M 15,301.52M 15,070.35M 816,820.61M 0.00M
Total Non-Current Assets 2,787,873.37M 2,688,121.35M 2,709,111.08M 2,740,708.28M 2,150,400.78M 2,006,449.31M 1,882,023.47M 1,590,404.28M 1,402,464.88M 1,391,460.24M 1,429,795.56M 1,352,296.63M 1,221,077.65M 1,221,248.49M 1,165,158.48M 1,126,509.54M 1,080,726.62M 965,348.83M 214,465.11M 193,532.03M 247,697.06M 816,507.11M 629,854.52M
Total Assets 3,229,802.16M 3,071,971.86M 3,068,775.17M 2,771,352.73M 2,588,763.26M 2,382,674.86M 2,143,348.57M 1,833,120.71M 1,604,926.12M 1,599,160.88M 1,678,930.35M 1,587,604.65M 1,549,706.16M 1,465,944.95M 1,356,795.12M 1,299,715.23M 1,230,862.69M 1,126,576.82M 1,049,508.77M 1,049,540.75M 1,049,679.71M 1,097,638.60M 1,018,785.55M
Accounts Payable 88,271.89M 87,040.33M 64,562.13M 25,941.64M 50,521.96M 55,543.54M 50,459.68M 39,294.73M 37,637.67M 22,984.89M 16,755.09M 14,861.27M 17,558.14M 18,965.22M 17,416.11M 16,462.92M 5,779.84M 16,175.83M 33,713.38M 37,330.09M 29,473.23M 0.00M 3,402.25M
Short-Term Debt 262,120.81M 214,611.77M 245,286.13M 251,061.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 148,411.76M 152,299.54M
Tax Payables 2,765.75M 3,540.12M 2,821.29M 1,973.11M 1,479.08M 2,409.32M 1,476.01M 1,106.40M 1,095.08M 1,093.27M 790.53M 356.05M 1,416.96M 1,055.62M 713.45M 494.56M 492.73M 1,339.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 114.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2,227,434.69M 2,175,256.31M 2,094,633.15M 859,407.06M 2,073,005.95M 1,905,885.75M -51,935.69M -1,106.40M -19,710.06M -8,100.17M -9,446.57M -6,185.01M -7,832.28M -5,347.01M -19,444.82M -16,976.79M -4,884.68M -7,598.83M 0.00M -14,572.32M -37,198.86M 792,155.89M 716,680.33M
Total Current Liabilities 2,580,593.14M 2,480,448.52M 2,407,302.70M 1,138,382.85M 2,125,006.99M 1,963,953.18M 0.00M 39,294.73M 19,022.68M 15,977.99M 8,099.06M 9,032.31M 11,142.82M 14,673.83M -1,315.26M -19.31M 1,387.89M 9,916.11M 33,713.38M 22,757.77M -7,725.63M 940,567.65M 872,382.11M
Long-Term Debt 168,714.01M 110,257.60M 158,980.53M 74,873.42M 99,823.70M 113,474.08M 56,947.39M 44,760.40M 29,897.15M 45,693.86M 51,596.19M 45,705.59M 61,824.63M 56,283.38M 49,787.89M 64,337.95M 64,660.88M 40,779.52M 5,364.82M 7,999.16M 7,936.01M 49,542.97M 45,878.66M
Capital Lease Obligations 0.00M 0.00M 0.00M 2,593.86M 3,132.84M 3,129.98M 2,824.92M 2,662.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 1,668.85M 978.24M 1,444.86M 1,543.29M 0.00M 0.00M 0.00M 1,716.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 764.29M 956.81M
Other Non-Current Liabilities 264,508.62M 276,903.64M 281,475.10M 1,206,056.06M 2,346,641.08M 144,853.07M 1,930,531.44M 1,639,994.54M 1,433,207.57M 1,415,207.32M 1,493,436.21M 0.00M 1,362,435.85M 1,301,154.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50,307.26M 13,349.88M
Total Non-Current Liabilities 433,222.62M 387,161.24M 440,455.64M 1,283,523.34M 2,451,266.47M 262,435.37M 1,991,748.61M 1,688,961.21M 1,463,104.72M 1,460,901.18M 1,545,032.40M 47,421.79M 1,424,260.48M 1,357,438.05M 49,787.89M 64,337.95M 64,660.88M 40,779.52M 5,364.82M 7,999.16M 7,936.01M 0.00M 60,185.36M
Total Liabilities 3,013,815.76M 2,867,609.76M 2,847,758.34M 2,421,906.18M 4,576,273.46M 2,226,388.55M 1,991,748.61M 1,728,255.94M 1,482,127.40M 1,476,879.17M 1,553,131.45M 56,454.10M 1,435,403.30M 1,372,111.88M 48,472.63M 64,318.64M 66,048.77M 50,695.63M 39,078.20M 30,756.93M 210.38M 940,567.65M 932,567.47M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 129.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 131,171.70M 131,171.70M 126,858.51M 123,764.40M 113,837.65M 112,710.54M 112,710.54M 112,710.54M 112,710.54M 110,500.53M 106,763.80M 101,679.81M 94,709.21M 82,077.36M 75,422.74M 73,112.39M 70,098.17M 69,982.52M 44,818.47M 45,851.97M 45,851.97M 72,300.38M 70,220.13M
Retained Earnings 49,010.39M 41,236.69M 46,577.00M 25,164.03M 29,555.85M 25,033.00M 16,909.61M 32,269.70M 9,731.49M 8,948.88M 8,243.05M 10,568.94M 13,014.03M 10,465.45M 9,277.65M 3,068.94M 5,109.41M 907.80M 3,029.00M 6,718.46M 8,719.58M 18,237.55M 18,588.41M
Accumulated OCI 0.00M 0.00M 25,864.29M 33,324.38M 8,061.42M 22,496.49M 23,537.00M 1,153.38M 17,295.95M -19.91M 16,711.71M 2,491.66M 2,209.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,028.48M 121.99M
Minority Interest 1,972.03M 1,871.07M 0.00M 0.00M 0.00M 0.00M 0.00M 3.38M 3.41M 3.50M 57.84M 59.44M 59.55M 59.90M 0.00M 0.00M 0.00M 0.00M 0.00M 1,012.71M 1,016.14M 98.73M 116.84M
Total Shareholders’ Equity 180,182.09M 172,408.39M 199,299.80M 182,252.81M 151,454.92M 160,240.03M 153,157.15M 146,133.62M 139,737.99M 119,449.41M 131,718.55M 114,740.41M 109,932.94M 92,542.81M 84,700.38M 76,181.33M 75,336.63M 70,890.32M 47,847.47M 52,570.44M 54,571.55M 91,566.41M 88,930.52M
Total Equity 182,154.12M 174,279.46M 199,299.80M 182,252.81M 151,454.92M 160,240.03M 153,157.15M 146,136.99M 139,741.40M 119,452.92M 131,776.39M 114,799.85M 109,992.49M 92,602.71M 84,700.38M 76,181.33M 75,336.63M 70,890.32M 47,847.47M 53,583.15M 55,587.69M 91,665.14M 89,047.36M
Total Liabilities & Equity 3,195,969.88M 3,041,889.21M 3,047,058.14M 2,604,158.99M 4,727,728.38M 2,386,628.59M 2,144,905.76M 1,874,392.94M 1,621,868.80M 1,596,332.09M 1,684,907.84M 171,253.95M 1,545,395.79M 1,464,714.59M 133,173.01M 140,499.96M 141,385.40M 121,585.95M 86,925.67M 84,340.07M 55,798.07M 1,032,232.79M 1,021,614.83M
Tangible Assets 3,221,565.98M 3,064,095.74M 3,066,496.05M 2,768,909.81M 2,586,453.06M 2,380,462.36M 2,141,161.20M 1,830,933.74M 1,602,691.22M 1,596,826.32M 1,675,721.05M 1,584,902.00M 1,546,869.02M 1,462,904.41M 1,353,670.14M 1,297,540.46M 1,228,697.94M 1,124,289.82M 1,047,119.23M 1,047,116.84M 1,047,836.72M 1,097,638.60M 1,018,785.55M
Tangible Equity 173,917.95M 166,403.34M 197,020.68M 179,809.88M 149,144.72M 158,027.53M 150,969.78M 143,950.03M 137,506.50M 117,118.35M 128,567.08M 112,097.20M 107,155.36M 89,562.17M 81,575.41M 74,006.57M 73,171.89M 68,603.31M 45,457.94M 51,159.23M 53,744.70M 91,665.14M 89,047.36M
Tangible Book Value 173,917.95M 166,403.34M 197,020.68M 179,809.88M 149,144.72M 158,027.53M 150,969.78M 143,950.03M 137,506.50M 117,118.35M 128,567.08M 112,097.20M 107,155.36M 89,562.17M 81,575.41M 74,006.57M 73,171.89M 68,603.31M 45,457.94M 51,159.23M 53,744.70M 91,665.14M 89,047.36M
Total Investments 1,703,532.93M 1,669,668.53M 935,378.33M 873,785.87M 699,272.83M 700,508.78M 638,189.82M 510,931.71M 412,319.92M 438,772.92M 463,430.53M 411,470.41M 376,225.82M 362,830.27M 349,312.16M 344,413.50M 303,595.94M 220,350.06M 188,237.61M 166,448.39M 221,150.85M 0.00M 1,714.20M
Net Debt 150,667.86M 91,877.75M 207,903.45M 111,239.69M -248,329.01M -152,665.97M -113,750.63M -121,223.47M -112,818.06M -105,785.06M -144,262.35M -99,343.65M -92,466.06M -54,809.85M -75,579.68M -54,496.96M -43,488.91M -69,700.48M -110,521.14M -155,694.90M -117,869.24M 197,954.74M 198,178.20M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Working Capital -2,135,898.6M -2,093,057.9M -2,063,272.5M -1,105,765.3M -1,685,165.4M -1,585,318.3M 261,325.1M 203,421.7M 183,438.6M 184,715.8M 232,379.7M 220,446.8M 311,070.4M 225,731.2M 184,030.2M 165,828.5M 144,377.5M 145,083.6M 801,330.3M 833,251.0M 772,509.4M -659,436.2M -483,451.1M
Total Capital 385,494.1M 316,288.7M 531,842.9M 516,864.3M 253,842.4M 276,277.9M 212,817.1M 193,122.8M 171,715.1M 183,950.1M 185,436.3M 180,772.2M 187,373.6M 164,730.4M 172,811.9M 154,427.3M 151,405.9M 132,385.4M 62,809.4M 68,586.8M 71,745.4M 288,563.7M 286,106.3M
Capital Employed 651,974.8M 595,063.5M 645,838.6M 1,634,943.0M 465,235.4M 421,131.0M 2,143,348.6M 1,793,826.0M 1,585,903.4M 1,576,176.0M 1,662,175.3M 1,572,743.4M 1,532,148.0M 1,446,979.7M 1,349,184.2M 1,292,338.1M 1,225,104.2M 1,110,432.5M 1,014,166.9M 1,025,140.8M 1,019,136.4M 157,384.4M 148,230.3M
Invested Capital 105,327.2M 83,297.1M 335,479.7M 302,169.5M -94,310.3M 10,137.9M 42,119.1M 27,138.9M 28,999.9M 32,471.1M -10,422.2M 35,722.9M 33,082.9M 53,637.2M 47,444.3M 35,592.4M 43,256.1M 21,905.4M -53,076.5M -95,107.3M -54,059.9M 288,563.7M 286,106.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income 28,779.81M 24,921.66M 27,294.57M 19,764.39M 19,404.72M 18,649.23M 13,969.39M 14,256.64M 11,252.93M 10,549.77M 9,526.16M 12,457.01M 14,849.93M 12,501.40M 9,543.44M 3,068.94M 5,109.34M 903.44M -3,689.65M 2,498.82M 2,705.50M 5,787.02M 7,904.30M
Depreciation & Amortization 2,694.63M 1,242.89M 2,501.04M 2,386.35M 2,307.17M 2,194.11M 1,985.93M 1,864.31M 967.43M 1,063.40M 1,048.74M 982.07M 956.79M 953.03M 858.29M 818.33M 897.52M 1,267.99M 7.82M 9.99M 9.47M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -50.23M -93.18M -81.85M 0.00M 0.00M 0.00M 0.00M 0.00M -9,123.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 6.06M 0.00M 150.58M 50.23M 93.18M 81.85M 0.00M 0.00M 0.00M 0.00M 0.00M 102.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 6,129.54M -24,443.55M -33,179.83M -152,801.93M 75,676.66M 61,294.05M -17,685.23M 51,193.88M 4,455.16M -57,856.16M 86,537.03M -31,331.42M -14,743.31M -15,112.51M -10,185.57M -11,104.18M -9,299.10M -8,238.96M -166.02M -12,907.85M -499.30M 2,842.60M -6,834.32M
Accounts Receivable 15,354.54M -23,012.72M -32,656.61M 0.00M 0.00M 0.00M 0.00M 0.00M 4,927.19M -2,830.69M 34,490.05M 66,296.55M 0.00M -64,226.56M 0.00M -3,460.31M 0.00M -8,361.37M -593.77M 0.00M -393.13M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -9,225.00M -1,430.83M -523.22M -152,801.93M 75,676.66M 61,294.05M -17,685.23M 51,193.88M -472.03M -55,025.47M 52,046.98M -97,627.97M -14,743.31M 49,114.06M -10,185.57M -7,643.87M -9,299.10M 122.41M 427.75M -12,907.85M -106.17M 2,842.60M -6,834.32M
Other Non-Cash Items 664.17M 3,088.62M 193.95M -19,539.69M -357.23M 195.01M 1,186.08M 607.06M 95.25M 79,434.43M 1,312.29M -945.85M -4,353.95M 2,293.83M 8,831.70M 2,485.06M -6,011.36M 5,870.81M 5,097.53M 12,887.36M 885.64M 1,277.47M 3,084.25M
Net Cash from Operating Activities 38,268.15M 4,815.67M -3,190.28M -150,040.29M 97,031.32M 82,332.40M -543.82M 67,921.89M 16,770.77M 33,191.44M 98,424.22M -18,838.20M -12,311.02M 635.75M 9,047.87M -4,731.85M -9,303.61M -196.72M 1,249.68M 2,488.31M 3,101.32M 9,907.08M 4,154.23M
Capital Expenditures (PPE) -1,472.12M -1,642.83M -1,543.19M -1,566.94M -1,378.63M -1,470.19M -1,578.06M -1,276.91M -1,052.17M -757.35M -738.56M -838.80M -879.50M -742.87M -830.21M -619.09M -492.81M -500.92M -4.12M -4.38M -17.33M -1,134.49M -2,171.71M
Acquisitions (Net) -4,844.65M 52.21M 0.00M 0.00M 57.47M 28.11M 207.31M 327.63M 537.21M 4,852.31M -3,577.16M -43.77M -483.19M 1,052.52M -47,495.68M -16,400.98M -31,989.54M -8,877.98M 0.00M 0.00M 0.00M 251.98M 152.89M
Purchases of Investments 0.00M -70,686.74M 0.00M 0.00M -18,707.68M -53,959.82M -121,353.99M -86,756.53M -12,159.48M -1,963,549.85M -2,085,398.25M -2,085,677.59M -2,215,295.61M -2,290,150.16M -2,229,966.05M -1,596,956.50M -1,165,663.96M -785,653.52M 0.00M 0.00M 0.00M -3,654.25M -25,934.33M
Sales / Maturities of Investments 0.00M -18,539.28M 0.00M 0.00M 32.80M 53,931.71M 298.57M 466.82M 49,739.60M 1,988,759.93M 2,020,616.69M 2,064,519.24M 443,371.42M 2,279,387.05M 428,487.35M 436,728.75M 399,020.99M 165,142.08M 0.00M 0.00M 0.00M 43,700.30M 16,603.25M
Other Investing Activities -29,952.80M 46,685.75M -119.17M 224.19M 18,706.58M 27.76M 121,066.72M 86,419.41M -37,693.39M 6,873.07M 11,528.60M 2,734.80M 1,788,353.63M -3,483.75M 1,799,335.76M 1,128,294.86M 689,341.86M 607,078.74M -1,644.74M -779.24M 1,316.12M -119,396.27M -93,763.56M
Net Cash from Investing Activities -36,269.57M -44,115.53M -1,662.36M -1,342.75M -1,289.47M -1,442.43M -1,359.45M -819.58M -628.24M 36,178.11M -57,568.69M -19,306.13M 15,066.76M -13,937.21M -50,468.83M -48,952.97M -109,783.46M -22,811.60M -1,648.87M -783.62M 1,298.79M -80,232.73M -105,113.46M
Net Debt Issuance 15,556.35M 18,519.20M 18,759.97M 91,952.38M 10,233.55M 15,247.93M 19,722.00M -2,776.41M -26,437.55M -9,129.53M 18,190.28M -1,306.13M 13,664.34M 8,657.84M 10,770.16M -237.85M 15,246.54M 286.52M 1,316.88M -94.32M 787.66M -13,420.79M 68,576.95M
Long-Term Debt Issuance -12,141.74M 7,904.94M 6,075.25M -2,089.30M 78.86M 10,875.90M 16,276.72M 1,364.39M -10,798.90M -971.54M 323.14M -459.41M 5,539.19M 4,866.15M 3,431.77M 10,414.22M 5,958.71M -3,262.82M 4,182.88M -2,330.32M 97.66M 2,408.38M 25,842.44M
Short-Term Debt Issuance 27,698.09M 10,614.26M 12,684.72M 94,041.68M 10,154.69M 4,372.03M 3,445.28M -4,140.80M -15,638.65M -8,157.99M 17,867.14M -846.72M 8,125.14M 3,791.69M 7,338.39M -10,652.07M 9,287.83M 3,549.34M -2,866.00M 2,236.00M 690.00M -15,829.17M 42,734.51M
Net Stock Issuance 1.69M 0.00M 0.00M 11,250.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,600.00M 0.00M 0.00M 0.00M 112.91M 520.70M 59.09M 250.20M -2,678.39M -2,647.27M -333.97M
Common Stock Issuance 1.69M 0.00M 0.00M 11,250.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,600.00M 0.00M 0.00M 0.00M 112.91M 100.70M 59.09M 250.20M 292.51M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2,970.90M -2,647.27M -333.97M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 420.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -11,544.12M -9,282.33M -9,282.33M -7,280.26M -9,016.84M -7,889.74M -7,889.74M -7,168.39M -5,525.03M -3,672.67M -4,392.57M -4,735.46M -2,749.59M -2,534.48M -990.49M -1,053.20M -809.21M 0.00M -900.01M -2,139.77M -5,056.35M -3,515.00M -1,765.90M
Common Dividends Paid -11,544.12M -9,282.33M -9,282.33M -7,280.26M -9,016.84M -7,889.74M -7,889.74M -7,168.39M -5,525.03M -3,672.67M -4,392.57M -4,735.46M -2,749.59M -2,534.48M -990.49M -1,053.20M -809.21M 0.00M -900.01M -2,139.77M -5,056.35M -3,515.00M -1,765.90M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,066.42M 96,855.37M -985.01M -52,945.32M -25,216.31M -869.91M -795.85M -843.44M 0.00M -74,500.18M 955.98M 6,552.22M 30,571.07M 1,781.14M 33,468.17M 63,395.23M 96,920.94M 26,207.63M -38.11M -96.13M -114.25M 94,923.88M 32,724.28M
Net Cash from Financing Activities 2,947.50M 106,092.24M 8,492.64M 42,976.80M -23,999.61M 6,488.28M 11,036.42M -10,788.24M -31,962.58M -87,302.38M 14,753.69M 510.64M 48,085.81M 7,904.50M 43,247.83M 62,104.18M 111,471.18M 27,014.86M 437.85M -2,080.02M -7,061.33M 75,340.82M 99,201.36M
Effect of FX on Cash -2,170.34M 169.87M 1,204.93M -201.27M 1,426.68M -494.48M -496.48M -604.00M -60.75M -424.95M -710.46M 635.53M 331.88M 156.81M -89.58M 189.74M 55.73M 65.53M 0.00M 0.00M 0.00M -5,015.17M 0.00M
Net Change in Cash 2,775.75M 66,962.26M 4,844.93M -108,607.51M 73,168.92M 86,883.78M 8,636.66M 55,710.07M -15,880.80M -18,357.79M 54,898.75M -36,998.16M 51,176.73M -5,240.16M 1,737.29M 8,609.09M -7,560.16M 4,072.06M 38.67M -375.32M -2,661.22M 0.00M 0.00M
Cash at Beginning of Period 954,345.48M 770,972.95M 218,081.77M 326,689.28M 253,520.37M 166,636.59M 157,999.93M 102,289.86M 118,170.66M 136,528.44M 81,629.69M 118,627.85M 67,453.18M 72,693.34M 23,322.06M 14,712.97M 22,273.13M 18,201.07M 4.09M 379.41M 3,040.63M 0.00M 0.00M
Cash at End of Period 957,121.23M 837,935.21M 222,926.70M 218,081.77M 326,689.28M 253,520.37M 166,636.59M 157,999.93M 102,289.86M 118,170.66M 136,528.44M 81,629.69M 118,629.91M 67,453.18M 25,059.36M 23,322.06M 14,712.97M 22,273.13M 42.76M 4.09M 379.41M 0.00M 0.00M
Operating Cash Flow 38,268.15M 4,815.67M -3,190.28M -150,040.29M 97,031.32M 82,332.40M -543.82M 67,921.89M 16,770.77M -70,504.69M 98,424.22M -18,838.20M -12,307.72M 635.75M 9,047.87M -4,731.85M -9,303.61M -196.72M 1,249.68M 2,488.31M 3,101.32M 9,907.08M 4,154.23M
Capital Expenditure -1,784.11M -1,750.79M -1,776.02M -1,566.94M -1,378.63M -1,470.19M -1,578.06M -1,276.91M -1,183.51M -757.35M -738.56M -838.80M -879.50M -742.87M -830.21M -619.09M -492.81M -500.92M -4.12M -4.38M -17.33M -1,134.49M -2,171.71M
Free Cash Flow 36,484.04M 3,064.89M -4,966.30M -151,607.23M 95,652.68M 80,862.21M -2,121.88M 66,644.98M 15,587.26M -71,262.04M 97,685.66M -19,677.00M -13,187.22M -107.12M 8,217.66M -5,350.95M -9,796.42M -697.64M 1,245.56M 2,483.93M 3,083.99M 8,772.59M 1,982.51M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
EBITDA 61,019.79M 49,355.36M 56,668.13M 47,081.38M 41,121.36M 40,633.94M 34,467.17M 32,165.19M 26,790.58M 27,691.28M 24,870.87M 26,619.02M 28,790.50M 27,726.59M 23,655.28M 19,008.59M 21,737.12M 21,721.09M 18,879.47M 29,099.83M 4,012.44M 51,030.59M 45,808.76M
(-) Tax Adjustment 10,675.52M 8,854.14M 10,517.01M 6,747.67M 7,297.72M 5,312.53M 4,263.65M 4,015.16M 4,343.95M 3,846.28M 3,249.43M 3,420.20M 3,610.32M 3,793.76M 3,550.63M 6,276.17M 1,088.88M 768.22M 5,191.73M 1,413.36M 0.00M 13,057.72M 11,577.40M
(-) Change In Working Capital 6,129.54M -24,443.55M -33,179.83M -152,801.93M 75,676.66M 61,294.05M -17,685.23M 51,193.88M 4,455.16M -57,856.16M 86,537.03M -31,331.42M -14,743.31M -15,112.51M -10,185.57M -11,104.18M -9,299.10M -8,238.96M -166.02M -12,907.85M -499.30M 2,842.60M -6,834.32M
(-) Capital Expenditure -1,784.11M -1,750.79M -1,776.02M -1,566.94M -1,378.63M -1,470.19M -1,578.06M -1,276.91M -1,183.51M -757.35M -738.56M -838.80M -879.50M -742.87M -830.21M -619.09M -492.81M -500.92M -4.12M -4.38M -17.33M -1,134.49M -2,171.71M
Unlevered Free Cash Flow 42,430.62M 63,193.99M 77,554.93M 191,568.70M -43,231.65M -27,442.84M 46,310.69M -24,320.76M 16,807.97M 80,943.81M -65,654.15M 53,691.44M 39,043.99M 38,302.47M 29,460.00M 23,217.50M 29,454.53M 28,690.92M 13,849.64M 40,589.95M 4,494.41M 33,995.78M 38,893.98M
(-) Net Interest Income After Taxes 27,814.56M 20,245.93M 21,005.03M 20,940.39M 22,128.93M 19,227.96M 16,212.01M 14,093.47M 13,237.25M 13,866.36M 14,442.13M 15,023.83M 15,865.86M 13,896.37M 12,952.13M 10,179.62M 14,030.78M 11,953.67M 12,537.94M 17,545.98M 0.00M 0.00M 0.00M
Net Debt Issuance 15,556.35M 18,519.20M 18,759.97M 91,952.38M 10,233.55M 15,247.93M 19,722.00M -2,776.41M -26,437.55M -9,129.53M 18,190.28M -1,306.13M 13,664.34M 8,657.84M 10,770.16M -237.85M 15,246.54M 286.52M 1,316.88M -94.32M 787.66M -13,420.79M 68,576.95M
Levered Free Cash Flow 30,172.41M 61,467.26M 75,309.86M 262,580.69M -55,127.03M -31,422.88M 49,820.69M -41,190.64M -22,866.83M 57,947.92M -61,906.01M 37,361.48M 36,842.46M 33,063.93M 27,278.02M 12,800.04M 30,670.29M 17,023.77M 2,628.58M 22,949.65M 5,282.07M 20,574.99M 107,470.93M