Kerry TJ Logistics Company Limited (2608.TW)

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2608.TW
Financials

39.5 (TWD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kerry TJ Logistics Company Limited

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