Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	57,591.46	57,939.60	53,283.00	53,811.95	44,842.07	36,553.22	27,947.77	37,148.98	34,133.00	38,060.88	35,453.11	30,323.34	22,192.23	59,705.71	73,203.71	95,106.83	91,936.69	96,498.00	95,057.40	77,617.40
Cash and cash equivalents	37,089.00	36,259.69	33,824.00	50,192.60	39,778.62	30,419.66	25,081.71	27,644.78	28,824.94	31,100.34	30,271.42	23,559.60	14,585.11	53,202.31	67,389.56	90,875.22	73,259.49	81,288.00	76,247.00	70,676.80
Short-term investments	20,502.46	21,679.91	19,459.00	3,619.34	5,063.44	6,133.56	2,866.06	9,504.20	5,308.06	6,960.53	5,181.69	6,763.74	7,607.13	6,503.40	5,814.15	4,231.60	18,677.20	15,210.00	18,810.40	6,940.60
Accounts receivable, net	38,026.82	34,620.04	32,526.00	30,728.00	29,542.71	28,183.84	25,734.62	34,968.50	31,990.46	31,036.29	26,968.11	26,328.53	24,288.09	26,584.11	22,430.14	14,566.37	12,067.50	10,847.00	11,448.40	12,642.97
Inventories	15,319.26	14,093.06	13,754.00	14,696.24	14,163.60	14,565.04	14,829.32	17,542.78	10,898.38	9,198.49	10,655.95	10,074.09	10,848.07	11,172.50	4,487.62	4,560.80	4,049.21	6,412.00	4,313.42	2,183.19
Other current assets	22,243.57	6,315.61	3,641.00	4,367.00	4,035.03	4,030.94	16.63	154.02	123.99	346.06	460.16	241.81	952.65	417.98	6,302.06	6,465.65	4,873.23	4,331.00	7,718.75	6,256.31
Total current assets	117,613.00	112,968.31	103,204.00	101,901.66	91,021.06	81,803.06	69,965.00	91,688.34	79,334.00	81,620.18	76,206.84	69,412.24	60,513.34	100,995.49	106,538.99	120,790.52	114,491.66	118,207.00	120,937.92	100,883.07
Total non-current assets +	418,739.00	421,523.51	420,537.00	421,301.82	422,049.30	424,574.93	387,350.28	375,580.37	371,789.12	365,512.33	376,814.25	377,297.59	380,671.77	338,451.33	336,381.30	333,520.21	334,505.16	345,383.00	285,334.36	297,826.63
Property, plant and equipment, net	298,928.73	300,752.47	303,575.56	312,434.32	300,151.40	292,425.15	295,058.46	288,914.00	288,708.00	291,170.00	304,301.55	9,577.54	10,147.97	10,452.67	9,997.09	10,491.76	9,797.25	9,861.11	8,177.09	8,513.00
Goodwill	216.97	217.58	217.00	217.58	217.58	246.28	200.00	209.52	209.52	218.15	218.15	162.58	162.58	245.18	245.18	283.05	282.18	226.00	227.02	65.17
Intangible assets	59,762.00	66,065.62	72,510.00	78,969.51	83,727.50	90,038.28	46,519.46	50,734.16	54,673.75	47,135.28	50,228.63	42,662.05	44,236.31	5,567.53	6,085.07	6,572.54	7,334.90	8,045.00	8,724.14	9,188.96
Long-term investments	19,474.59	17,551.00	14,700.00	25,518.14	12,857.44	28,919.09	16,071.00	11,182.00	9,077.00	8,150.00	0.00	13,059.00	15,533.86
Other non-current assets
Total assets	536,352.00	534,491.83	523,741.00	523,203.49	513,070.36	506,377.99	457,315.28	467,268.70	451,123.12	447,132.51	453,021.09	446,709.83	441,185.11	439,446.82	442,920.28	454,310.73	448,996.82	463,590.00	406,272.28	398,709.69

Total current liabilities +	79,281.00	79,893.04	67,750.00	65,697.93	64,292.30	71,435.11	59,382.19	61,387.02	59,990.36	60,105.60	58,526.09	58,899.74	58,827.26	56,783.97	59,280.81	72,340.43	59,699.71	69,936.00	74,495.68	67,092.45
Accounts payable	15,922.84	17,742.53	14,395.74	16,429.00	18,063.29	15,590.81	12,052.52	20,464.79	19,395.89	18,809.66	16,300.99	18,518.98	15,589.11	15,397.48	14,264.77	11,554.89	10,155.38	11,360.00	16,572.61	9,905.83
Short-term debt	6,129.37	12,575.40	5,690.00	4,061.00	3,275.56	12,048.20	2,939.41	100.00	70.00	138.00	117.69	564.40	554.36	119.85	780.87	653.79	880.18	266.00	11,675.42	456.19
Current portion of long-term debt	2,239.86	9,018.00	2,185.00	722.00	65.00	1,667.00	90.00	100.00	70.00	138.00	0.00	2,464.00	1,954.36
Deferred revenue
Other current liabilities	57,228.79	49,575.11	28,950.00	40,251.46	38,359.99	39,426.86	27,705.32	30,134.46	31,682.61	31,098.61	32,540.26	29,903.50	33,220.26	28,912.22	44,120.17	60,104.75	46,180.14	56,238.00	37,199.19	48,388.68
Total non-current liabilities +	56,142.00	56,493.93	63,272.00	63,727.14	57,515.61	45,684.42	21,822.85	19,309.36	17,553.18	15,827.24	20,486.00	18,296.25	17,013.70	12,752.64	10,596.83	13,367.19	10,333.49	13,960.00	11,221.38	11,535.08
Long-term debt	24,888.28	23,320.00	30,483.00	30,477.36	28,576.68	19,980.27	1,600.00	1,600.00	1,600.00	1,600.00	1,742.31	60.13	46.93	70.57	34.95	108.03	6.92	0.89
Capital lease obligations	10,890.14	10,892.00	10,975.00	10,105.45	10,272.25	8,620.65	9,758.00	0.00	0.00	0.00	0.00
Other non-current liabilities	6,703.28	7,688.00	7,406.00	6,811.38	5,081.91	1,971.21	1,543.00	4,793.00	3,458.00	3,004.00	0.00
Total liabilities	135,423.00	136,386.97	131,022.00	129,425.06	121,807.91	117,119.54	81,205.04	80,696.38	77,543.54	75,932.84	79,012.09	77,195.99	75,840.95	69,536.61	69,877.63	85,707.62	70,033.20	83,896.00	85,717.06	78,627.53

Total stockholders' equity +	386,391.00	398,104.86	392,719.00	393,778.43	391,262.45	389,258.46	376,110.24	386,572.32	373,579.58	371,199.67	374,009.00	369,513.85	365,344.15	369,910.21	373,042.65	368,603.11	378,963.61	379,694.00	320,555.22	320,082.16
Common stock and paid-in capital	251,205.00	262,901.59	240,187.00	261,251.82	260,373.54	261,090.41	249,519.00	259,181.09	256,121.61	252,607.47	251,207.87	251,590.16	267,104.86	256,501.24	257,175.78	256,950.16	275,550.52	282,882.00	247,000.06	261,396.63
Retained earnings	135,186.00	135,203.26	152,532.00	132,526.61	130,888.91	128,168.05	126,591.25	127,391.23	117,457.97	118,592.20	122,801.13	117,923.68	98,239.30	113,408.98	115,866.87	111,652.96	103,413.10	96,812.00	73,555.16	58,685.53
Common shares outstanding	775	777	777	777	777	776	777	777	777	777	778	777	777	778	781	778	778	782	866	1,043

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	65,666.49	57,591.46	40,112.91	72,248.82	64,090.55	57,939.60	45,119.32	67,912.87	59,527.41	52,397.37	43,332.01	68,388.80	53,811.95	53,811.95	37,260.12	61,450.53	44,842.07	44,842.07	28,821.01	51,029.93	36,553.22	36,553.22	23,286.51	25,823.82	27,947.77	27,947.77	32,093.99	55,238.48	37,149.00	37,149.00	26,879.95	50,739.71	34,133.00	34,133.00	30,914.94	55,829.52	38,061.00	38,061.00	18,083.66	52,350.77	35,453.00	35,453.00	26,105.82	52,040.32	30,324.00	30,324.00	16,115.41	37,791.98	22,191.00	27,920.25	44,232.60	74,872.90	59,705.00	63,911.78	45,996.42	80,293.72	68,591.00	74,895.55	54,971.46	80,241.30	95,107.00	95,107.00	72,090.34	100,443.81	91,937.00	91,937.00	73,161.68	100,493.63	96,498.00	96,498.00	118,299.01	114,820.74	95,057.40	95,057.40	76,758.85	100,128.06	77,617.40	77,617.40	54,302.00	79,162.10	56,233.35
Cash and cash equivalents	35,223.08	37,089.00	23,526.66	35,033.09	29,047.84	36,259.69	31,214.85	37,711.91	33,330.47	33,823.88	32,005.37	49,754.43	50,192.60	50,192.60	32,898.09	54,262.42	39,778.62	39,778.62	23,577.35	32,139.01	30,419.66	30,419.66	17,703.01	19,150.17	25,081.71	25,081.71	24,072.34	36,551.15	27,645.00	27,645.00	20,325.00	43,843.64	28,825.00	28,825.00	25,466.11	48,310.40	31,100.00	31,100.00	10,844.06	44,643.35	30,271.00	30,271.00	20,608.47	34,284.52	23,560.00	23,560.00	8,099.03	28,141.34	14,585.00	18,985.96	34,749.91	58,987.87	53,202.00	35,065.76	38,823.46	75,136.34	67,390.00	69,938.90	48,803.51	75,486.49	90,875.00	90,875.00	67,400.35	92,779.29	73,259.00	73,259.00	55,759.27	83,422.66	81,288.00	81,288.00	103,129.71	95,221.95	76,247.00	76,247.00	55,540.16	82,394.66	70,676.80	70,676.80	40,503.00	63,206.04	42,027.03
Short-term investments	30,443.42	20,502.46	16,586.25	37,215.73	35,042.71	21,679.91	13,904.46	30,200.97	26,196.94	18,573.48	11,326.64	18,634.37	3,619.34	3,619.34	4,362.02	7,188.11	5,063.44	5,063.44	5,243.66	18,890.92	6,133.56	6,133.56	5,583.50	6,673.65	2,866.06	2,866.06	8,021.65	18,687.33	9,504.00	9,504.00	6,554.95	6,896.07	5,308.00	5,308.00	5,448.83	7,519.12	6,961.00	6,961.00	7,239.60	7,707.42	5,182.00	5,182.00	5,497.36	17,755.80	6,764.00	6,764.00	8,016.38	9,650.63	7,606.00	8,934.30	9,482.69	15,885.03	6,503.00	28,846.02	7,172.97	5,157.38	1,201.00	4,956.65	6,167.95	4,754.81	4,232.00	4,232.00	4,689.99	7,664.53	18,678.00	18,678.00	17,402.41	17,070.97	15,210.00	15,210.00	15,169.31	19,598.79	18,810.40	18,810.40	21,218.69	17,733.41	6,940.60	6,940.60	13,799.00	15,956.06	14,206.32
Accounts receivable, net	40,240.96	38,026.82	35,709.40	32,653.62	31,947.69	34,620.04	31,500.71	31,212.34	29,685.75	31,555.00	31,353.52	28,806.82	30,802.88	30,802.88	28,088.53	28,149.04	29,542.71	29,542.71	26,788.14	27,350.26	28,183.84	28,183.84	28,456.08	31,254.05	25,734.62	25,734.62	34,296.21	32,393.39	34,969.00	34,969.00	34,331.30	34,488.47	31,990.00	31,990.00	29,874.13	29,667.48	31,036.00	31,036.00	35,734.65	29,867.98	26,968.00	26,968.00	27,911.05	27,601.84	26,328.00	26,328.00	27,555.67	23,680.08	24,288.00	23,049.84	24,392.97	23,706.87	26,584.00	25,876.28	24,429.11	25,017.67	22,430.00	22,075.81	22,211.06	20,893.11	14,567.00	14,567.00	15,055.63	12,290.27	12,067.00	12,067.00	11,729.25	11,082.61	10,847.00	10,847.00	11,656.07	10,586.01	11,448.40	11,448.40	13,330.94	12,610.42	12,642.97	12,642.97	12,098.00	16,698.45	12,890.92
Inventories	14,901.17	15,319.26	15,886.09	14,196.07	13,824.94	14,093.06	14,762.92	13,943.75	11,113.44	11,520.77	16,105.96	14,107.57	14,696.24	14,696.24	16,122.36	14,735.50	14,163.60	14,163.60	16,018.70	14,800.34	14,565.04	14,565.04	18,367.79	20,106.54	14,829.32	14,829.32	20,216.74	17,780.69	17,543.00	17,543.00	16,800.73	15,412.54	10,899.00	10,899.00	11,625.88	11,260.05	9,199.00	9,199.00	9,965.04	8,699.58	10,656.00	10,656.00	9,073.81	8,935.34	10,074.00	10,074.00	11,984.68	12,979.09	10,848.00	12,482.20	11,227.68	11,148.12	11,172.00	12,131.94	4,059.11	4,959.17	5,214.00	5,401.85	4,883.90	1,231.93	4,561.00	4,561.00	3,884.94	3,628.03	4,049.00	4,049.00	4,134.12	3,229.67	6,412.00	6,412.00	6,133.36	5,685.82	4,313.42	4,313.42	4,237.22	4,301.99	2,183.19	2,183.19	1,733.00	1,327.87	2,137.53
Other current assets	13,288.31	22,243.57	8,079.56	9,599.05	8,760.07	6,315.61	7,539.59	12,396.58	10,641.72	6,860.27	8,702.56	347.51	175.59	175.59	222.51	207.86	142.59	142.59	155.32	223.49	192.96	192.96	166.20	121.55	16.63	16.63	168.05	110.10	154.00	154.00	267.24	202.89	124.00	124.00	160.27	181.18	346.00	346.00	368.80	1,313.53	460.00	460.00	362.36	271.36	242.00	242.00	512.64	481.32	954.00	465.25	804.45	200.81	418.00	427.24	9,690.49	10,682.43	7,633.00	8,308.82	8,271.59	6,190.67	6,260.00	6,260.00	5,833.67	9,440.56	6,338.00	6,338.00	9,748.50	8,859.96	4,331.00	4,331.00	8,407.95	7,530.46	7,718.75	7,718.75	7,496.62	6,042.49	6,256.31	6,256.31	5,849.00	138.48	5,820.65
Total current assets	134,096.93	117,613.00	99,787.95	128,697.56	118,623.25	112,968.31	98,922.54	122,875.18	110,396.00	102,411.71	96,905.43	117,065.97	101,901.66	101,901.66	86,820.24	109,816.88	91,021.06	91,021.06	76,861.12	98,868.43	81,803.06	81,803.06	75,153.08	82,184.91	69,965.00	69,965.00	91,339.73	110,462.39	91,689.00	91,689.00	83,349.08	106,532.39	79,334.00	79,334.00	77,718.70	102,154.66	81,620.00	81,620.00	70,192.23	98,506.95	76,207.00	76,207.00	68,875.77	94,640.43	69,412.00	69,412.00	61,909.54	80,527.30	60,513.00	69,276.78	85,771.52	116,380.25	100,995.00	108,718.04	84,281.94	121,069.10	106,539.00	110,793.02	90,485.18	110,554.66	120,791.00	120,791.00	100,741.13	125,876.09	114,492.00	114,492.00	98,881.96	123,767.42	118,207.00	118,207.00	144,919.94	139,744.37	120,937.92	120,937.92	106,223.81	127,286.44	100,883.07	100,883.07	79,529.00	101,874.87	81,587.69
Total non-current assets +	413,596.76	418,739.00	413,307.60	415,786.80	418,606.83	421,523.51	410,700.25	413,842.70	417,982.36	421,527.69	415,297.22	415,961.49	421,301.82	421,301.82	416,770.00	416,789.67	422,049.30	422,049.30	419,020.69	418,891.51	424,574.93	424,574.93	422,307.19	423,818.36	387,350.28	387,350.28	376,364.02	379,001.97	375,367.00	375,367.00	373,112.04	373,746.20	371,568.00	371,568.00	357,208.17	356,347.73	365,295.00	365,295.00	360,710.58	365,605.01	376,564.00	376,564.00	364,921.23	367,474.86	377,086.00	377,086.00	372,480.87	374,151.35	380,459.00	376,400.62	337,182.88	337,657.32	338,452.00	336,722.98	336,858.41	336,284.75	336,381.00	338,601.79	332,622.85	334,810.00	333,520.00	333,520.00	331,198.39	333,495.23	334,505.00	334,505.00	334,854.26	337,745.24	345,383.00	345,383.00	339,505.56	341,132.11	285,334.36	285,334.36	283,795.87	289,317.23	297,826.63	297,826.63	298,144.00	367,454.08	314,775.22
Property, plant and equipment, net		298,928.73	294,794.81	296,156.74	297,910.53	300,752.47	294,085.10				298,394.18	298,647.23	300,359.23	312,434.32	297,535.15	296,209.00	296,674.73	300,151.40	295,112.70	293,388.10	290,915.85	292,425.15	290,401.03	290,939.68	291,361.55	295,058.00	301,726.09	303,396.18	304,668.70	0.01	9,389.16	9,353.09	9,778.58	9,740.48	9,347.22	9,325.43	9,411.29	8,986.72	9,125.35	8,932.51	9,062.46	9,039.32	8,883.05	9,557.95	9,552.40	9,577.54	9,796.12	9,994.42	9,822.13	10,147.97	10,040.96	9,898.66	9,924.16	10,452.67	10,235.88	10,066.77	10,193.18	9,997.09	9,843.68	10,450.39	10,262.33	10,491.76	9,776.84	9,529.34	9,786.91	9,797.25	9,732.06	9,602.83	9,384.05	9,861.11	9,912.24	10,601.13	10,734.99	8,177.09	8,086.69	8,118.51	8,227.90	8,513.00	8,411.00	8,742.00	8,847.00
Goodwill	217.53	216.97	217.58	217.58	217.58	217.58	217.58	217.58	217.58	217.58	217.58	217.58	217.58	217.58	217.58	217.58	217.58	217.58	246.28	246.28	246.28	246.28	255.58	200.58	200.00	200.00	209.52	209.52	209.00	209.00	209.52	209.52	209.00	209.00	218.15	218.15	218.00	218.00	218.15	218.15	218.00	218.00	307.58	162.58	163.00	163.00	162.58	162.58	163.00	162.58	162.58	162.58	245.00	238.77	245.18	245.18	245.00	245.18	245.18	8.52	283.00	283.00	283.05	283.05	282.00	282.00	278.49	264.13	226.00	226.00	226.26	225.97	227.02	227.02	65.19	65.68	65.17	65.17	72.00
Intangible assets	58,030.52	59,762.00	65,770.44	62,785.50	64,429.61	66,065.62	67,640.03	69,271.23	70,878.33	72,510.00	75,447.91	75,684.01	78,969.51	78,969.51	80,576.85	80,528.49	83,727.50	83,727.50	85,244.16	86,824.74	90,038.28	90,038.28	91,630.25	93,189.45	46,519.46	46,519.46	47,710.56	48,724.42	50,735.00	50,735.00	51,543.70	52,595.02	54,674.00	54,674.00	44,574.05	45,413.22	47,135.00	47,135.00	47,825.67	48,644.68	50,229.00	50,229.00	40,609.20	41,249.13	42,662.00	42,662.00	43,080.14	43,600.80	44,236.00	43,971.09	5,199.23	5,318.64	5,568.00	5,460.66	5,626.95	5,839.95	6,085.00	5,883.09	6,025.45	6,070.84	6,573.00	6,573.00	6,694.01	6,872.90	7,335.00	7,335.00	7,487.05	7,636.44	8,045.00	8,045.00	8,156.85	8,314.06	8,724.14	8,724.14	8,832.97	8,932.38	9,188.96	9,188.96	9,341.00	9,530.61	9,931.27
Long-term investments	19,651.53	19,474.59	18,727.72	18,611.42	18,507.23	17,551.00	15,586.36	15,431.90	15,709.99	14,700.00	13,325.26	13,043.70	13,362.17	25,518.14	12,734.91	12,517.57	12,844.22	12,857.44	12,803.00	12,809.08	12,662.32	28,919.09	16,350.30	15,858.06	15,028.92	16,071.00	11,202.09	11,191.47	11,310.29	0.00	316.13	314.65	340.00	8,077.00	7,827.52	7,197.11	7,781.65	7,150.00	7,303.27	8,475.00		10,546.00				13,059.00				15,533.86
Other non-current assets
Total assets	547,693.69	536,352.00	513,095.56	544,484.36	537,230.08	534,491.83	509,622.79	536,436.24	528,378.36	523,939.40	512,202.66	533,027.46	523,203.49	523,203.49	503,590.24	526,606.55	513,070.36	513,070.36	495,881.82	517,759.94	506,377.99	506,377.99	497,460.27	506,003.27	457,315.28	457,315.28	467,703.76	489,464.35	467,056.00	467,056.00	456,461.11	480,278.59	450,902.00	450,902.00	434,926.87	458,502.39	446,915.00	446,915.00	430,902.81	464,111.96	452,771.00	452,771.00	433,797.00	462,115.29	446,498.00	446,498.00	434,390.41	454,678.65	440,972.00	445,677.40	422,954.40	454,037.57	439,447.00	445,441.02	421,140.35	457,353.85	442,920.00	449,394.81	423,108.04	445,364.67	454,311.00	454,311.00	431,939.52	459,371.32	448,997.00	448,997.00	433,736.22	461,512.67	463,590.00	463,590.00	484,425.50	480,876.47	406,272.28	406,272.28	390,019.68	416,603.67	398,709.69	398,709.69	377,673.00	469,328.95	396,362.91

Total current liabilities +	81,784.72	79,281.00	66,517.98	111,629.89	72,882.31	79,893.04	67,272.49	96,218.62	60,931.37	65,763.22	63,125.44	92,603.95	65,697.93	65,697.93	56,386.21	91,492.53	64,292.30	64,292.30	59,047.72	92,619.39	71,435.11	71,435.11	72,839.20	109,393.64	59,382.19	59,382.19	64,647.73	95,162.13	63,218.00	63,218.00	60,536.61	93,441.48	63,939.00	63,939.00	54,006.86	89,447.71	64,160.00	64,160.00	51,832.03	94,504.16	62,946.00	62,946.00	49,722.61	90,248.20	62,519.00	62,519.00	58,044.16	87,034.05	60,855.00	53,201.11	50,218.18	93,153.58	56,784.00	52,750.86	48,225.66	95,138.29	59,280.00	55,839.54	48,815.49	87,900.68	72,341.00	72,341.00	41,595.91	84,929.28	59,700.00	59,700.00	41,696.08	81,836.93	69,936.00	69,936.00	80,821.98	89,867.83	74,495.68	74,495.68	54,171.21	89,028.26	67,092.45	67,092.45	57,969.00	84,159.59	56,858.17
Accounts payable	13,842.50	15,922.84	13,471.37	11,121.00	10,692.98	17,742.53	12,379.61	9,826.53	9,806.49	14,396.00	13,177.44	10,518.88	16,428.86	16,428.86	13,160.24	10,996.78	18,063.29	18,063.29	13,695.67	12,943.93	16,639.82	16,639.82	13,256.21	12,478.03	12,273.17	12,273.17	16,932.17	15,320.90	20,465.00	20,465.00	20,546.01	17,114.53	19,396.00	19,396.00	17,643.42	14,901.60	18,810.00	18,810.00	18,486.27	15,261.30	16,301.00	16,301.00	14,052.07	15,318.15	18,519.00	18,519.00	15,713.71	12,386.75	15,589.00	12,354.81	12,376.16	11,717.24	15,397.00	10,855.03	12,346.43	13,050.94	14,265.00	12,630.67	10,516.37	8,050.98	11,555.00	11,555.00	8,066.80	6,851.91	10,155.00	10,155.00	8,293.48	7,106.26	11,360.00	11,360.00	8,677.57	302.40	16,572.61	16,572.61	9,191.51	8,144.23	9,905.83	9,905.83	7,491.00	13,174.71	10,358.78
Short-term debt	9,887.39	6,129.37	6,465.88	14,991.03	13,073.60	12,575.40	12,767.64	5,526.50	5,513.99	5,690.00	5,875.46	3,984.37	4,060.81	4,060.81	3,808.44	3,688.57	3,275.56	3,275.56	3,309.04	4,970.79	5,048.57	5,048.57	16,937.96	19,284.85	2,939.41	2,939.41	3,337.55	3,487.70	100.00	100.00	120.00	80.00	70.00	70.00	2,023.00	124.50	138.00	138.00	138.00	60.00	118.00	118.00	174.12	862.56	564.00	564.00	2,665.00	1,385.00	554.00	604.36	1,075.22	194.87	119.00	155.87	163.71	706.74	777.00	759.53	521.35	0.97	654.00	654.00	384.52	3,602.47	880.00	880.00	903.43	360.67	266.00	266.00	250.30	8,999.09	11,675.42	11,675.42	260.75	361.24	456.19	456.19	434.00	300.00	197.31
Current portion of long-term debt	5,939.06	2,239.86	2,654.75	11,187.50	9,335.18	9,018.00	9,228.43	1,965.00	2,065.00	2,185.00	2,420.00	654.00	341.80	722.00	592.00	442.00	65.00	65.00	66.00	1,660.00	6,659.49	1,667.00	1,675.00	60.00	70.00	90.00	90.00	95.00	175.00	0.00	0.00	0.00	60.73	1,670.00	1,600.00	1,724.50	2,039.00	1,738.00	1,738.00	1,660.00		8.00				2,464.00				1,954.36
Deferred revenue
Other current liabilities	35,413.00	57,228.79	27,570.70	63,724.34	25,391.97	49,575.11	23,448.41	60,898.94	24,421.68	41,050.95	36,961.78	65,337.27	31,817.82	31,817.82	25,805.86	64,123.48	30,719.17	30,719.17	28,137.91	61,126.31	36,310.01	36,310.01	26,460.99	59,439.86	27,484.67	27,484.67	27,960.51	61,629.39	31,965.00	31,965.00	29,477.75	66,511.91	35,631.00	35,631.00	25,169.07	65,596.19	35,153.00	35,153.00	23,778.02	70,153.64	36,960.00	36,960.00	25,728.04	64,451.04	33,523.00	33,523.00	29,728.24	64,202.05	35,248.00	30,847.80	27,018.75	70,197.34	28,914.00	30,228.75	20,359.47	69,482.55	44,123.00	21,565.36	21,644.03	19,260.78	60,105.00	60,105.00	16,968.02	17,928.97	46,181.00	46,181.00	16,246.86	16,605.84	56,238.00	56,238.00	16,664.23	80,868.74	37,199.19	37,199.19	35,951.17	72,050.17	48,388.68	48,388.68	41,009.00	10,539.98	46,298.73
Total non-current liabilities +	54,566.38	56,142.00	56,147.70	53,231.24	56,072.43	56,493.93	55,662.70	62,925.23	62,807.05	63,271.85	62,727.66	63,661.25	63,727.14	63,727.14	63,130.22	61,031.60	57,515.61	57,515.61	55,008.19	52,481.51	45,684.42	45,684.42	44,963.96	26,828.12	21,822.85	21,822.85	26,573.06	26,056.13	19,309.00	19,309.00	17,535.12	17,470.75	17,553.00	17,553.00	14,788.77	16,535.25	15,827.00	15,827.00	14,786.51	15,050.46	20,486.00	20,486.00	19,721.57	18,833.75	18,267.00	18,267.00	16,011.08	17,363.01	16,977.00	16,958.93	16,678.41	15,595.02	12,753.00	15,754.31	11,163.59	10,486.34	10,597.00	10,524.56	11,506.84	10,689.98	13,367.00	13,367.00	13,692.69	10,453.32	10,333.00	10,333.00	14,451.02	14,027.45	13,960.00	13,960.00	13,811.74	13,819.20	11,221.38	11,221.38	13,265.75	13,168.70	11,535.08	11,535.08	10,633.00	8,146.12	10,687.63
Long-term debt	23,287.79	24,888.28	24,887.34	21,418.49	23,319.42	23,320.00	23,288.44	30,485.54	30,484.16	30,483.00	30,481.44	32,080.10	32,078.74	30,477.36	32,076.03	32,074.72	32,073.35	28,576.68	28,575.58	26,974.49	19,981.11	19,980.27	19,979.47	1,600.00	1,600.00	1,600.00	1,600.00	1,600.00	1,600.00	0.00	52.36	52.38	54.90	53.98		52.67	52.67	49.38	51.17	49.66	51.17	53.14	55.51	58.21	59.22	60.13	11.43	58.52	45.98	46.93	57.51	56.74	58.71	70.57	56.33	35.24	35.59	34.95	65.14	80.19	106.23	108.03	108.22	5.10	6.12	6.92	8.02	8.24	12.24	0.89	0.98	1.11	1.25		6.95	14.91
Capital lease obligations	10,524.67	10,890.14	11,036.74	11,039.56	11,200.57	10,892.00	10,996.06	11,014.06	10,847.55	10,975.00	10,872.61	10,657.13	10,563.13	10,105.45	10,562.38	10,461.72	9,903.97	10,272.25	9,191.89	9,336.39	9,318.96	8,620.65	29,552.03	9,616.29	9,819.71	9,758.00	9,586.73	9,733.87	9,853.38	0.00	0.00	0.00
Other non-current liabilities	7,032.52	6,703.28	7,000.28	7,255.28	7,581.57	7,688.00	6,933.15	6,916.57	7,125.18	7,406.00	6,601.10	6,482.76	6,759.26	6,811.38	6,834.18	4,980.77	4,992.30	5,081.91	3,081.83	2,018.04	1,985.68	1,971.21	1,801.82	1,832.49	1,686.03	1,543.00	1,496.66	1,447.35	1,400.14	0.00	0.00	0.00
Total liabilities	136,351.09	135,423.00	122,665.68	164,861.13	128,954.74	136,386.97	122,935.19	159,143.86	123,738.42	129,035.06	125,853.10	156,265.20	129,425.06	129,425.06	119,516.43	152,524.12	121,807.91	121,807.91	114,055.91	145,100.89	117,119.54	117,119.54	117,803.15	136,221.75	81,205.04	81,205.04	91,220.79	121,218.25	82,527.00	82,527.00	78,071.73	110,912.22	81,492.00	81,492.00	68,795.62	105,982.96	79,987.00	79,987.00	66,618.55	109,554.62	83,432.00	83,432.00	69,444.18	109,081.95	80,786.00	80,786.00	74,055.24	104,397.06	77,832.00	70,160.04	66,896.59	108,748.60	69,537.00	68,505.17	59,389.26	105,624.62	69,877.00	66,364.10	60,322.32	98,590.65	85,708.00	85,708.00	55,288.60	95,382.60	70,033.00	70,033.00	56,147.09	95,864.38	83,896.00	83,896.00	94,633.72	103,687.03	85,717.06	85,717.06	67,436.97	102,196.96	78,627.53	78,627.53	68,602.00	92,305.70	67,545.79

Total stockholders' equity +	396,225.48	386,391.00	376,613.76	366,734.84	395,403.99	384,950.69	374,105.14	365,040.49	392,503.58	382,308.09	374,023.40	364,720.41	381,178.89	381,178.89	371,908.40	362,352.07	379,334.85	379,334.85	370,344.03	361,222.41	377,931.02	377,931.02	368,718.42	359,702.51	376,110.24	376,110.24	366,463.60	358,575.57	374,672.00	374,672.00	368,602.28	359,926.27	360,936.00	360,936.00	357,818.79	346,311.64	360,656.00	360,656.00	358,060.80	348,686.74	364,274.00	364,274.00	359,413.01	347,941.76	360,788.00	360,788.00	355,512.22	345,734.90	358,294.00	370,296.90	351,429.54	340,922.19	365,442.00	372,037.44	357,544.21	347,668.34	368,731.00	378,298.98	358,734.99	346,774.01	364,579.00	364,579.00	372,879.56	360,379.99	375,211.00	375,211.00	374,077.99	365,648.28	376,556.00	376,556.00	386,817.80	374,496.16	317,895.82	317,895.82	320,170.76	312,173.62	319,984.41	319,984.41	308,962.00	377,023.24	328,817.12
Common stock and paid-in capital	326,703.15	251,205.00	250,792.99	250,354.18	250,401.53	249,747.43	249,706.78	249,647.13	327,132.94	326,405.13	249,303.06	249,094.67	248,652.28	248,652.28	248,688.61	248,491.54	248,445.94	248,445.94	248,370.17	248,610.31	249,762.97	249,762.97	249,715.21	249,036.13	249,519.00	249,519.00	248,853.80	249,056.31	227,796.00	227,796.00	248,656.87	248,485.07	226,048.00	226,048.00	247,371.23	246,017.49	224,749.00	224,749.00	245,504.71	245,707.44	224,576.00	224,576.00	245,849.69	246,117.45	225,180.00	225,180.00	245,249.16	245,202.76	240,724.00	261,822.19	261,909.18	262,050.09	252,034.00	267,887.20	253,081.50	253,402.52	252,865.00	252,942.60	252,871.28	252,844.34	252,926.00	252,926.00	271,891.32	271,344.52	271,798.00	271,798.00	281,243.99	283,720.03	279,744.00	279,744.00	298,492.99	299,526.52	244,340.65	244,340.65	257,948.84	261,699.09	261,298.87	261,298.87	261,392.00	313,024.90	254,727.21
Retained earnings	69,522.33	135,186.00	125,820.77	116,380.67	145,002.46	135,203.26	124,398.36	115,393.35	65,370.64	55,902.96	124,720.34	115,625.74	132,526.61	132,526.61	123,219.79	113,860.54	130,888.91	130,888.91	121,973.87	112,612.11	128,168.05	128,168.05	119,003.21	110,666.38	126,591.25	126,591.25	117,609.80	109,519.26	146,876.00	146,876.00	119,945.41	111,441.21	134,888.00	134,888.00	110,447.56	100,294.15	135,907.00	135,907.00	112,556.09	102,979.30	139,698.00	139,698.00	113,563.32	101,824.31	135,608.00	135,608.00	110,263.06	100,532.15	117,570.00	108,474.72	89,520.37	78,872.10	113,408.00	104,150.24	104,462.71	94,265.82	115,866.00	125,356.37	105,863.71	93,929.67	111,653.00	111,653.00	100,988.25	89,035.47	103,413.00	103,413.00	92,834.00	81,928.25	96,812.00	96,812.00	88,324.81	74,969.64	73,555.16	73,555.16	62,221.93	50,474.53	58,685.53	58,685.53	47,570.00	63,998.34	74,089.91
Common shares outstanding	802	774	774	776	777	776	776	777	777	777	776	776	775	775	776	776	777	776	776	776	777	776	776	776	776	776	776	776	776	776	776	776	777	776	776	776	777	776	776	776	778	776	776	778	777	776	776	777	776	777	776	778	777	778	776	778	778	778	777	778	972	776	972	973	776	776	778	780	801	765	1,018	765	1,028	1,028	1,028	1,029	1,043	1,145	1,145	1,284	1,144

Balance Sheet - CHUNGHWA TELECOM CO LTD (CHT)

Balance Sheet - CHUNGHWA TELECOM CO LTD (CHT)