Kerry TJ Logistics Company Limited

TWSE:2608.TW

39.35 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000045.51414.29400008.7139.08723.21819.63129.63154.6310000000000000000023.49621.26422.874000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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