Kerry TJ Logistics Company Limited

TWSE:2608.TW

39.35 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,764.5641,810.0221,716.5431,473.0972,021.0271,965.9761,629.8011,426.1271,536.3291,597.221,506.8061,563.0491,428.6041,534.3261,507.8851,416.2141,381.2231,511.0771,344.2621,201.1151,165.6451,198.7521,011.145826.342996.2191,068.3611,061.937970.6541,054.1041,000.211687.764810.509912.194830.314835.307586.05918.416704.468749.353658.585827.865932.063965.885825.085670.563630.71698.836805.985983.395981.681,043.005704.311,125.2761,292.4931,312.235
Kortetermijnbeleggingen 00000-72.462-72.462-72.461-72.461-55.302000000000000-209.8-214.172-207.977-212.082-173.718-152.492-145.237-148.235-149.383-154.231-157.229-160.227-163.226-166.223-169.222-172.22-175.218-178.216-181.214-184.212-152.75-154.402-119.489-121.0967.00700000000
Liquide middelen en kortetermijnbeleggingen 1,764.5641,810.0221,716.5431,473.0972,021.0271,965.9761,629.8011,426.1271,536.3291,597.221,506.8061,563.0491,428.6041,534.3261,507.8851,416.2141,381.2231,511.0771,344.2621,201.1151,165.6451,198.7521,011.145826.342996.2191,068.3611,061.937970.6541,054.1041,000.211687.764810.509912.194830.314835.307586.05918.416704.468749.353658.585827.865932.063965.885825.085670.563630.71698.836805.985983.395981.681,043.005704.311,125.2761,292.4931,312.235
Nettovorderingen 1,992.3031,831.0631,982.5781,986.8641,894.8971,861.4362,079.3541,874.9242,056.8351,894.0442,235.8892,135.7812,199.9522,056.3342,123.6272,085.8022,367.432,436.0532,471.7292,408.8572,335.7852,207.0341,988.2721,934.021,846.2191,613.3041,781.5391,651.5471,568.4791,498.1461,723.8561,611.5141,541.6431,477.7131,481.0181,574.3821,408.5761,302.0131,346.051,347.3571,286.8821,195.1161,291.1081,297.1221,489.4481,418.0661,404.741,442.5371,285.8951,296.8541,298.8561,217.6981,109.2111,134.5051,153.021
Voorraad 83.27459.66558.66768.22174.56752.45761.70567.93375.31548.18356.01559.00674.04769.68759.68656.17859.75464.94158.30456.47267.43959.23751.88248.240.48942.08544.85545.16847.80249.95146.55466.04652.53543.88339.48948.17546.41638.04336.66945.43240.47641.83538.02537.23940.26639.26326.09126.05523.98728.920.49228.77230.9231.73120.616
Overige vlottende activa 127.789143.1823.09724.31319.72718.72226.86321.45424.19330.1119.79252.68939.1441.07334.72437.82429.77736.36420.93920.02724.01521.29815.17116.00512.63621.38822.29524.917.38322.19622.69215.63521.56221.9329.56722.32320.75811.1758.15510.11111.22910.50914.7927.8757.11517.397110.15138.312130.189125.699117.693130.378131.166119.31102.781
Totaal vlottende activa 3,967.933,843.933,780.8853,552.4954,010.2183,898.5913,797.7233,390.4383,692.6723,569.5573,818.5023,810.5253,741.7433,701.423,725.9223,596.0183,838.1844,048.4353,895.2343,686.4713,592.8843,486.3213,066.472,824.5672,895.5632,745.1382,910.6262,692.2692,687.7682,570.5042,480.8662,503.7042,527.9342,373.8422,365.3812,230.932,394.1662,055.6992,140.2272,061.4852,166.4522,179.5232,309.812,167.3212,207.3922,105.4362,239.8172,412.8892,423.4662,433.1332,480.0462,081.1582,396.5732,578.0392,588.653
Niet-vlottende activa:
Materiële vaste activa, netto 20,042.74319,804.0119,861.38519,911.51419,879.22220,014.44819,858.38119,718.90419,228.33419,301.4619,234.2318,333.74717,973.74917,445.19116,930.84716,584.59416,564.28816,310.1716,475.39816,482.24916,385.78816,521.76211,240.72311,198.6210,906.41510,550.49310,366.48610,461.5729,724.9489,659.2939,572.0249,536.8899,088.6619,123.4359,146.5438,909.7718,743.1838,805.2648,820.9868,702.7168,570.9228,528.398,423.8518,387.0238,351.848,328.1128,417.0628,272.5998,224.58,223.9948,181.3018,040.8667,715.717,383.247,246.914
Goodwill 250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.096250.09685.04285.04285.04285.04285.04285.04285.04285.04285.04285.04285.04285.04285.04285.04285.04213.66713.66713.66713.66713.66718.63918.63918.63918.61418.61418.61418.57818.57818.5780000
Immateriële activa 74.81378.45181.83984.72284.62888.32792.02694.40295.59699.25110.105112.456115.587119.731123.505127.12128.72132.639136.129139.751141.341144.40115.5816.3617.1417.9218.720.42500000000000000000000.2760.2760.2760.2760.2980.2980.2980.298
Goodwill en immateriële activa 324.909328.547331.935334.818334.724338.423342.122344.498345.692349.346360.201362.552365.683369.827373.601377.216378.816382.735386.225389.847391.437394.497100.622101.402102.182102.962103.742105.46785.04285.04285.04285.04285.04285.04285.04285.04285.04213.66713.66713.66713.66713.66718.63918.63918.63918.61418.61418.8918.85418.85418.8540.2980.2980.2980.298
Langetermijnbeleggingen 487.084458.123342.572335.42337.83450.067430.331429.587437.441413.936359.727251.759333.974287.125286.683324.451367.491376.804383.894381.956372.427369.047678.52682.844664.158501.861412.648409.595402.47403.969404.359449.974453.122455.219460.55465.025468.725471.662469.801457.917460.254462.74431.436442.48405.239403.952275.562183.7590000000
Belastingvorderingen 46.00747.12948.8739.10140.98243.69345.68776.41678.35480.41790.10993.92495.9796.837103.574107.019109.44126.658131.265110.807108.141105.013100.75591.15493.975103.91106.7398.02399.81101.515116.077106.261108.694142.834204.666198.318202.683206.301209.582211.455214.29214.326217.52229.97235.33240.43212.07912.59413.18113.64414.04215.22915.86217.42711.816
Overige niet-vlottende activa 153.049133.898282.842304.905283.94227.285266.973293.535284.023256.783299.196306.61315.308225.4248.277237.249288.496253.328248.616255.43264.404237.713172.978172.889186.708194.919192.801221.063301.2309.707239.875246.987448.011259.636263.567291.665290.289261.711277.838298.571276.195263.293369.355246.417274.003272.58158.67170.526345.378329.983316.977290.887295.312289.27288.852
Totaal niet-vlottende activa 21,053.79220,771.70720,867.60420,925.75820,876.69821,073.91620,943.49420,862.9420,373.84420,401.94220,343.46319,348.59219,084.68418,424.3817,942.98217,630.52917,708.53117,449.69517,625.39817,620.28917,522.19717,628.03212,293.59812,246.90911,953.43811,454.14511,182.40711,295.7210,613.4710,559.52610,417.37710,425.15310,183.5310,066.16610,160.3689,949.8219,789.9229,758.6059,791.8749,684.3269,535.3289,482.4169,460.8019,324.5299,285.0519,263.698,881.9878,658.3688,601.9138,586.4758,531.1748,347.288,027.1827,690.2357,547.88
Totaal activa 25,021.72224,615.63724,648.48924,478.25324,886.91624,972.50724,741.21724,253.37824,066.51623,971.49924,161.96523,159.11722,826.42722,125.821,668.90421,226.54721,546.71521,498.1321,520.63221,306.7621,115.08121,114.35315,360.06815,071.47614,849.00114,199.28314,093.03313,987.98913,301.23813,130.0312,898.24312,928.85712,711.46412,440.00812,525.74912,180.75112,184.08811,814.30411,932.10111,745.81111,701.7811,661.93911,770.61111,491.8511,492.44311,369.12611,121.80411,071.25711,025.37911,019.60811,011.2210,428.43810,423.75510,268.27410,136.533
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 727.081644.086646.459631.41581.93617.794655.692582.31734.14641.03832.241672.198692.987623.841617.776585.765534.067607.069604.25544.273544.839497.091428.52439.182432.817418.225473.927446.02414412.653375.381448.38371.792394.634441.747454.379324.996310.324471.631451.162362.053463.634398.985328.954336.002408.631466.543411.374383.37320.233356.852347.494362.509309.456305.501
Kortlopende schulden 685.2471,234.404660.1451,097.418731.742697.517907.9581,230.929882.971780.943767.9161,981.621,087.3111,146.318682.996887.661,112.8741,089.9031,116.9132,189.8251,673.0511,502.734962.8081,698.994770.6371,212.3381,416.811,453.5171,037.1261,151.325866.514674.6572.995747.174464.344534.011277.247221.438127.48336.0831.653128.542164.14197.52257.861194.797188.718377.98177.628317.379312.385303.361203.669154.457146.781
Belastingschulden 154.966228.736153.83276.211141.571204.377136.50857.437142.615225.082153.79592.615191.7295.733219.392120.478181.995270.35194.23106.05153.849265.003196.947111.543141.581229.723175.605117.021132.702117.06878.04410.29464.905159.968146.46286.521125.794176.757124.3375.317102.058166.98127.03676.2395.607117.76986.724122.86291.244135.339103.3568.01195.431153.032112.518
Uitgestelde opbrengsten 1,492.214228.7361,650.661,213.5522,104.661000001,498.3871,448.2662,370.9921,422.1971,658.321,410.9572,266.6071,422.3191,690.3221,309.6161,994.8211,255.3841,153.7521,094.2981,888.4451,261.3521,099.436978.0881,642.28910.0461,049.802895.9671,794.49995.0311,321.8661,081.7521,826.638924.4851,134.111930.1471,639.872868.0661,093.72883.9761,454.179763.582680.546742.5151,073.309664.382752.823550.032876.691575.867666.883
Overige kortlopende verplichtingen 1,520.1541,002.068395.328243.143282.5621,507.6781,823.2091,535.0822,373.91,460.763284.694298.792252.57225.186269.313278.106255.232324.842299.314255.449253.637236.152234.21214.456179.872257.477248.95228.481185.872186.121242.394157.057135.187161.692108.51483.139152.463130.9671.493143.862121.09199.279116.92794.54267.02179.658248.194174.199224.217301.961292.837251.351197.282253.788206.776
Totaal kortlopende verplichtingen 4,424.6963,109.2943,352.5923,185.5233,700.8952,822.9893,386.8593,348.3213,991.0112,882.7363,383.2384,400.8764,403.863,417.5423,228.4053,162.4884,168.783,444.1333,710.7994,299.1634,466.3483,491.3612,779.293,446.933,271.7713,149.3923,239.1233,106.1063,279.2782,660.1452,534.0912,176.0042,874.4642,298.5312,336.4712,153.2812,581.3441,587.2071,804.7151,861.2512,154.6691,559.5211,773.7721,504.9941,915.0631,446.6681,584.0011,706.0681,858.5241,603.9551,714.8971,452.2381,640.1511,293.5681,325.941
Langlopende verplichtingen:
Langetermijnschulden 4,017.2623,936.9057,571.5957,915.528,113.6068,971.4678,478.4768,341.697,833.8518,356.3298,321.086,842.2816,764.8996,638.656,655.876,674.7826,450.0736,750.6696,775.6366,328.6656,365.3496,863.0132,670.132,070.4462,341.4481,343.0431,394.6381,708.0331,209.6281,238.2231,239.8181,162.613494.207355.802197.397328.992200.587372.182160.531158.899362.40290540.06753.868577.66591.438200200200200200005050
Uitgestelde opbrengsten niet-vlottend 3,588.2833,533.941117.66279.05687.97100000314.465293.297303.733314.112349.656343.49354.281364.953410.212394.137404.515415.174440.752407.329417.585428.055520.325492.384502.28512.328597.535542.766558.682577.4431,126.3921,088.0191,113.1291,136.2391,508.0331,520.195-362.4021,563.5311,214.1271,226.8351,258.2511,285.399000000000
Uitgestelde belastingverplichtingen niet-vlottend 532.336533.152533.968534.694535.51582.872583.688584.447585.263586.08586.896587.712588.528589.343590.161590.976591.792592.608593.424594.24595.056595.872562.475562.475562.475562.475562.475568.401595.979605.826605.826605.826605.826613.129614.411614.411614.411614.411614.411626.933626.933626.933626.933626.933626.933634.308000000000
Overige niet-vlottende verplichtingen 120.577130.90822.58721.52222.407119.4129.139276.335285.846296.51222.80523.00922.02522.31422.10922.14520.69116.20316.04316.07316.04516.4969.28710.31610.21610.0169.88110.08611.08811.12916.02716.04216.41614.31612.01812.01812.01811.51817.78811.5881,552.20711.33711.60511.74111.87712.4282,121.2412,023.8982,052.9352,073.9912,103.4971,971.0361,983.441,991.5422,017.931
Totaal niet-vlottende verplichtingen 8,258.4588,134.9068,245.8128,550.7928,759.4949,673.7399,191.3039,202.4728,704.969,238.9219,245.2467,746.2997,679.1857,564.4197,617.7967,631.3937,416.8377,724.4337,795.3157,333.1157,380.9657,890.5553,682.6443,050.5663,331.7242,343.5892,487.3192,778.9042,318.9752,367.5062,459.2062,327.2471,675.1311,560.691,950.2182,043.441,940.1452,134.352,300.7632,317.6152,179.142,291.8012,392.7252,619.3772,474.7212,523.5732,321.2412,223.8982,252.9352,273.9912,303.4971,971.0361,983.442,041.5422,067.931
Totaal passiva 12,683.15411,244.211,598.40411,736.31512,460.38912,496.72812,578.16212,550.79312,695.97112,121.65712,628.48412,147.17512,083.04510,981.96110,846.20110,793.88111,585.61711,168.56611,506.11411,632.27811,847.31311,381.9166,461.9346,497.4966,603.4955,492.9815,726.4425,885.015,598.2535,027.6514,993.2974,503.2514,549.5953,859.2214,286.6894,196.7214,521.4893,721.5574,105.4784,178.8664,333.8093,851.3224,166.4974,124.3714,389.7843,970.2413,905.2423,929.9664,111.4593,877.9464,018.3943,423.2743,623.5913,335.113,393.872
Eigen vermogen:
Preferente aandelen 0000000000000045.51414.29400008.7139.08723.21819.63129.63154.6310000000000000000023.49621.26422.874000000000
Gewone aandelen 4,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,670.0054,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.8254,835.825
Ingehouden winsten 5,031.76,157.9185,887.3495,614.8715,331.8315,369.1865,108.974,680.6284,375.7234,909.5034,621.2194,223.8433,876.2314,537.5124,232.0793,828.863,357.8873,807.7713,509.673,177.0772,798.2533,384.8543,059.3382,736.7132,419.0573,022.3122,611.232,341.831,937.0712,459.642,386.672,164.4821,901.0862,449.382,107.3951,850.781,529.6552,059.1782,512.9482,259.6871,973.8472,415.7671,568.4941,368.1831,104.5791,481.7831,402.8891,198.354971.3861,255.7431,105.03959.377757.412998.831809.55
Overige gereserveerde algehele resultaten 2,046.4991,866.5731,850.6971,844.5691,844.2641,777.7171,760.5751,760.7561,766.8631,661.3411,661.0311,564.4141,608.6541,366.151-45.514-14.2943.5374.274.396.763-8.713-9.087-23.218-19.631-29.631-54.63117.46119.32819.32819.32819.32825.2625.2625.2625.2626.85826.85826.858104.59320.72918.89518.89518.895-23.496-21.264-22.874000000000
Overige totale aandeelhoudersvermogen 02.3080000000000001,366.1851,397.4051,411.6991,299.6861,299.6861,297.3781,288.6651,143.4181,148.7961,150.0751,140.075996.5711,051.2021,054.5431,070.091946.505656.6121,394.0231,394.0231,265.4581,266.1811,266.1811,266.1811,167.169369.783447.518447.518447.5181,085.9351,063.8091,066.041986.907887.7121,013.8421,016.346961.853963.0611,133.2621,133.0341,075.3041,075.433
Totaal eigen vermogen van aandeelhouders 11,748.20412,696.80412,408.05112,129.44511,846.111,816.90811,539.5511,111.38910,812.59111,240.84910,952.25510,458.26210,154.8910,573.66810,268.2699,896.279,443.1289,781.7329,483.7519,151.2238,756.9239,198.2778,878.1398,556.7938,229.1378,688.8888,349.8988,085.7067,696.4958,095.4787,898.4358,419.598,156.1948,575.9238,234.6617,979.6447,658.5198,089.037,823.1497,563.7597,276.0857,718.0057,509.1497,267.8177,006.4457,304.5157,126.4267,048.0216,823.5577,053.4216,903.9166,928.4646,726.2716,909.966,720.808
Totaal eigen vermogen 12,338.56813,371.43713,050.08512,741.93812,426.52712,475.77912,163.05511,702.58511,370.54511,849.84211,533.48111,011.94210,743.38211,143.83910,822.70310,432.6669,961.09810,329.56410,014.5189,674.4829,267.7689,732.4378,898.1348,573.988,245.5068,706.3028,366.5918,102.9797,702.9858,102.3797,904.9468,425.6068,161.8698,580.7878,239.067,984.037,662.5998,092.7477,826.6237,566.9457,367.9717,810.6177,604.1147,367.4797,102.6597,398.8857,216.5627,141.2916,913.927,141.6626,992.8267,005.1646,800.1646,933.1646,742.661
Totaal passiva en aandeelhoudersvermogen 25,021.72224,615.63724,648.48924,478.25324,886.91624,972.50724,741.21724,253.37824,066.51623,971.49924,161.96523,159.11722,826.42722,125.821,668.90421,226.54721,546.71521,498.1321,520.63221,306.7621,115.08121,114.35315,360.06815,071.47614,849.00114,199.28314,093.03313,987.98913,301.23813,130.0312,898.24312,928.85712,711.46412,440.00812,525.74912,180.75112,184.08811,814.30411,932.10111,745.81111,701.7811,661.93911,770.61111,491.8511,492.44311,369.12611,121.80411,071.25711,025.37911,019.60811,011.2210,428.43810,423.75510,268.27410,136.533