Kerry TJ Logistics Company Limited
TWSE:2608.TW
39.5 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,716.543 | 1,629.801 | 1,506.806 | 1,507.885 | 1,344.262 | 1,011.145 | 1,061.937 | 687.764 | 835.307 | 749.353 | 965.885 | 698.836 | 1,043.005 | 1,312.235 | 971.45 | 728.221 | 866.864 | 492.135 |
| Kortetermijnbeleggingen
| 0 | -72.462 | 0 | 0 | 0 | -209.8 | -173.718 | -149.383 | -163.226 | -175.218 | -152.75 | 7.007 | 0 | 0 | -180.483 | 3.789 | 7.859 | 6.276 |
| Liquide middelen en kortetermijnbeleggingen
| 1,716.543 | 1,629.801 | 1,506.806 | 1,507.885 | 1,344.262 | 1,011.145 | 1,061.937 | 687.764 | 835.307 | 749.353 | 965.885 | 698.836 | 1,043.005 | 1,312.235 | 971.45 | 732.01 | 874.723 | 498.411 |
| Nettovorderingen
| 1,982.578 | 2,079.354 | 2,235.889 | 2,123.627 | 2,471.729 | 1,988.272 | 1,781.539 | 1,723.856 | 1,481.018 | 1,346.05 | 1,291.108 | 1,404.74 | 1,298.856 | 1,153.021 | 990.826 | 965.957 | 1,216.718 | 1,350.559 |
| Voorraad
| 58.667 | 61.705 | 56.015 | 59.686 | 58.304 | 51.882 | 44.855 | 46.554 | 39.489 | 36.669 | 38.025 | 26.091 | 20.492 | 20.616 | 22.106 | 27.082 | 41.25 | 5.482 |
| Overige vlottende activa
| 23.097 | 26.863 | 19.792 | 34.724 | 20.939 | 15.171 | 22.295 | 22.692 | 9.567 | 8.155 | 14.792 | 110.15 | 117.693 | 102.781 | 67.056 | 80.048 | 28.19 | 93.208 |
| Totaal vlottende activa
| 3,780.885 | 3,797.723 | 3,818.502 | 3,725.922 | 3,895.234 | 3,066.47 | 2,910.626 | 2,480.866 | 2,365.381 | 2,140.227 | 2,309.81 | 2,239.817 | 2,480.046 | 2,588.653 | 2,051.438 | 1,805.097 | 2,160.881 | 1,947.66 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 19,861.385 | 19,858.381 | 19,234.23 | 16,930.847 | 16,475.398 | 11,240.723 | 10,366.486 | 9,572.024 | 9,146.543 | 8,820.986 | 8,423.851 | 8,417.062 | 8,181.301 | 7,246.914 | 7,361.542 | 7,668.544 | 8,195.282 | 8,704.932 |
| Goodwill
| 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 85.042 | 85.042 | 85.042 | 85.042 | 13.667 | 18.639 | 18.614 | 18.578 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81.839 | 92.026 | 110.105 | 123.505 | 136.129 | 15.58 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.298 | 11.426 | 23.99 | 33.315 | 44.42 |
| Goodwill en immateriële activa
| 331.935 | 342.122 | 360.201 | 373.601 | 386.225 | 100.622 | 103.742 | 85.042 | 85.042 | 13.667 | 18.639 | 18.614 | 18.854 | 0.298 | 11.426 | 23.99 | 33.315 | 44.42 |
| Langetermijnbeleggingen
| 342.572 | 430.331 | 359.727 | 286.683 | 383.894 | 678.52 | 412.648 | 404.359 | 460.55 | 469.801 | 431.436 | 275.562 | 0 | 0 | 362.752 | 179.48 | 297.791 | 289.178 |
| Belastingvorderingen
| 48.87 | 45.687 | 90.109 | 103.574 | 131.265 | 100.755 | 106.73 | 116.077 | 204.666 | 209.582 | 217.52 | 12.079 | 14.042 | 11.816 | 24.792 | 41.959 | 34.948 | 50.857 |
| Overige niet-vlottende activa
| 282.842 | 266.973 | 299.196 | 248.277 | 248.616 | 172.978 | 192.801 | 239.875 | 263.567 | 277.838 | 369.355 | 158.67 | 316.977 | 288.852 | 2.433 | 225.273 | 223.488 | 333.002 |
| Totaal niet-vlottende activa
| 20,867.604 | 20,943.494 | 20,343.463 | 17,942.982 | 17,625.398 | 12,293.598 | 11,182.407 | 10,417.377 | 10,160.368 | 9,791.874 | 9,460.801 | 8,881.987 | 8,531.174 | 7,547.88 | 7,762.945 | 8,139.246 | 8,784.824 | 9,422.389 |
| Totaal activa
| 24,648.489 | 24,741.217 | 24,161.965 | 21,668.904 | 21,520.632 | 15,360.068 | 14,093.033 | 12,898.243 | 12,525.749 | 11,932.101 | 11,770.611 | 11,121.804 | 11,011.22 | 10,136.533 | 9,814.383 | 9,944.343 | 10,945.705 | 11,370.049 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 646.459 | 655.692 | 832.241 | 617.776 | 604.25 | 428.52 | 473.927 | 375.381 | 441.747 | 471.631 | 398.985 | 466.543 | 356.852 | 305.501 | 199.27 | 165.453 | 154.553 | 186.851 |
| Kortlopende schulden
| 660.145 | 907.958 | 767.916 | 682.996 | 1,116.913 | 962.808 | 1,416.81 | 866.514 | 464.344 | 127.48 | 164.14 | 188.718 | 312.385 | 146.781 | 101.363 | 309.577 | 612.719 | 502.035 |
| Belastingschulden
| 153.832 | 136.508 | 153.795 | 219.392 | 194.23 | 196.947 | 175.605 | 78.044 | 146.462 | 124.33 | 127.036 | 86.724 | 103.35 | 112.518 | 57.634 | 50.877 | 65.563 | 49.872 |
| Uitgestelde opbrengsten
| 1,650.66 | 0 | 1,498.387 | 1,658.32 | 1,690.322 | 196.947 | 1,099.436 | 1,049.802 | 1,321.866 | 1,134.111 | 1,093.72 | 680.546 | 752.823 | 666.883 | 602.342 | 593.785 | 938.85 | 877.375 |
| Overige kortlopende verplichtingen
| -404.963 | 1,031.009 | -701.342 | -567.855 | -499.166 | 565.548 | -400.582 | -211.031 | -479.695 | -524.468 | -409.094 | -305.073 | -167.365 | -211.243 | 155.797 | -85.098 | -107.239 | -169.344 |
| Totaal kortlopende verplichtingen
| 3,352.592 | 3,386.859 | 3,383.238 | 3,228.405 | 3,710.799 | 2,779.29 | 3,239.123 | 2,534.091 | 2,336.471 | 1,804.715 | 1,773.772 | 1,584.001 | 1,714.897 | 1,325.941 | 1,315.676 | 1,200.047 | 1,818.999 | 1,633.64 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 7,571.595 | 8,478.476 | 8,321.08 | 6,655.87 | 6,775.636 | 2,670.13 | 1,394.638 | 1,239.818 | 197.397 | 160.531 | 540.06 | 200 | 200 | 50 | 133.684 | 139.244 | 1,417.276 | 1,867.994 |
| Uitgestelde opbrengsten niet-vlottend
| 117.662 | 0 | 314.465 | 349.656 | 410.212 | 440.752 | 520.325 | 597.535 | 1,126.392 | 1,508.033 | 1,214.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 533.968 | 583.688 | 586.896 | 590.161 | 593.424 | 562.475 | 562.475 | 605.826 | 614.411 | 614.411 | 626.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.587 | 129.139 | 22.805 | 22.109 | 16.043 | 9.287 | 9.881 | 16.027 | 12.018 | 17.788 | 11.605 | 2,121.241 | 2,103.497 | 2,017.931 | 2,098.946 | 2,267.872 | 1,982.961 | 1,728.501 |
| Totaal niet-vlottende verplichtingen
| 8,245.812 | 9,191.303 | 9,245.246 | 7,617.796 | 7,795.315 | 3,682.644 | 2,487.319 | 2,459.206 | 1,950.218 | 2,300.763 | 2,392.725 | 2,321.241 | 2,303.497 | 2,067.931 | 2,232.63 | 2,407.116 | 3,400.237 | 3,596.495 |
| Totaal passiva
| 11,598.404 | 12,578.162 | 12,628.484 | 10,846.201 | 11,506.114 | 6,461.934 | 5,726.442 | 4,993.297 | 4,286.689 | 4,105.478 | 4,166.497 | 3,905.242 | 4,018.394 | 3,393.872 | 3,548.306 | 3,607.163 | 5,219.236 | 5,230.135 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,977.035 | 4,977.035 | 4,977.035 |
| Ingehouden winsten
| 5,887.349 | 5,108.97 | 4,621.219 | 4,232.079 | 3,509.67 | 3,059.338 | 2,611.23 | 2,386.67 | 2,107.395 | 2,512.948 | 1,568.494 | 1,402.889 | 1,105.03 | 809.55 | 472.881 | 437.869 | 36.453 | 409.767 |
| Overige gereserveerde algehele resultaten
| 1,850.697 | 1,760.575 | 1,661.031 | 1,366.185 | 1,304.076 | 1,147.858 | 1,067.725 | 964.895 | 841.615 | 104.593 | 18.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0.938 | 0.938 | -288.955 | 449.826 | 369.783 | 1,085.935 | 887.712 | 963.061 | 1,075.433 | 953.072 | 916.464 | 699.135 | 628.947 |
| Totaal eigen vermogen van aandeelhouders
| 12,408.051 | 11,539.55 | 10,952.255 | 10,268.269 | 9,483.751 | 8,878.139 | 8,349.898 | 7,898.435 | 8,234.661 | 7,823.149 | 7,509.149 | 7,126.426 | 6,903.916 | 6,720.808 | 6,261.778 | 6,331.368 | 5,712.623 | 6,015.749 |
| Totaal eigen vermogen
| 13,050.085 | 12,163.055 | 11,533.481 | 10,822.703 | 10,014.518 | 8,898.134 | 8,366.591 | 7,904.946 | 8,239.06 | 7,826.623 | 7,604.114 | 7,216.562 | 6,992.826 | 6,742.661 | 6,266.077 | 6,337.18 | 5,726.469 | 6,139.914 |
| Totaal passiva en aandeelhoudersvermogen
| 24,648.489 | 24,741.217 | 24,161.965 | 21,668.904 | 21,520.632 | 15,360.068 | 14,093.033 | 12,898.243 | 12,525.749 | 11,932.101 | 11,770.611 | 11,121.804 | 11,011.22 | 10,136.533 | 9,814.383 | 9,944.343 | 10,945.705 | 11,370.049 |