Kerry TJ Logistics Company Limited
TWSE:2608.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,184.97 | 1,685.253 | 1,836.201 | 1,968.018 | 1,724.823 | 1,554.637 | 1,465.578 | 1,590.334 | 1,677.82 | 1,220.176 | 1,122.48 | 810.449 | 707.426 | 602.528 | 358.125 | 395.733 | -360.558 | -46.07 |
| Depreciation & Amortization
| 1,421.528 | 1,334.468 | 1,219.61 | 1,146.823 | 1,113.502 | 551.639 | 548.109 | 515.628 | 452.11 | 387.659 | 365.061 | 334.533 | 297.654 | 324.607 | 418.173 | 517.923 | 588.604 | 601.911 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.83 | -52.944 | -156.493 | 276.651 | 362.886 | -419.159 | -66.363 | -946.836 | -145.782 | 36.155 | 165.643 | -187.622 | -70.931 | -64.731 | -116.265 | -117.805 | 120.548 | 131.023 |
| Accounts Receivables
| 82.854 | 143.105 | -232.648 | 351.694 | -0.219 | -108.302 | -65.189 | -200.873 | -62.807 | -73.676 | -35.532 | -40.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.652 | 1.437 | -4.908 | -1.382 | -6.422 | -7.027 | 1.699 | -7.065 | -2.82 | 1.356 | -11.934 | 0.053 | -1.658 | 0.728 | 4.941 | 16.806 | -41.481 | 0.219 |
| Accounts Payables
| -9.233 | -176.549 | 214.465 | 13.526 | 114.183 | -45.407 | 98.546 | -66.366 | -37.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -149.103 | -20.937 | -133.402 | -87.187 | 255.344 | -412.132 | -68.062 | -939.771 | -142.962 | 34.799 | 177.577 | -187.675 | -69.273 | -65.459 | -121.206 | -134.611 | 162.029 | 130.804 |
| Other Non Cash Items
| -1,073.75 | -431.029 | -444.393 | -351.413 | -518.229 | -348.101 | -373.018 | -338.345 | -555.873 | -232.879 | -175.981 | -72.266 | -78.858 | 55.052 | -8.661 | -74.087 | 316.161 | 165.695 |
| Operating Cash Flow
| 2,459.918 | 2,535.748 | 2,454.925 | 3,040.079 | 2,682.982 | 1,339.016 | 1,574.306 | 820.781 | 1,428.275 | 1,411.111 | 1,477.203 | 885.094 | 855.291 | 917.456 | 651.372 | 721.764 | 664.755 | 852.559 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,205.857 | -1,527.434 | -1,781.521 | -1,037.713 | -1,350.346 | -1,371.476 | -1,487.083 | -806.006 | -807.702 | -816.065 | -520.106 | -712.494 | -1,237.157 | -208.112 | -83.288 | -141.371 | -494.665 | -625.553 |
| Acquisitions Net
| 743.32 | 2.592 | 14.794 | 14.885 | -792.381 | -2.4 | 316.069 | 151.773 | -110.124 | -105.001 | 0.4 | 4.575 | 0 | 7.035 | 2.872 | 0 | 0 | 0 |
| Purchases Of Investments
| -743.32 | 0 | -14.794 | -14.885 | -12.24 | -141.9 | 0 | 0 | -5 | 0 | -5 | 92.264 | -10.19 | -2.904 | 37.324 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.567 | 14.552 | 38.79 | 63.858 | 1.333 | 111.711 | 19.394 | 1.978 | 0.5 | 0 | 11.348 | 29.249 | 0 | 4.797 | 6.752 | 2.354 | 0 | 0 |
| Other Investing Activites
| 817.251 | 74.887 | 36.996 | 15.166 | 269.54 | -57.085 | 268.648 | -45.933 | 413.683 | 13.891 | -60.304 | 8.72 | 153.384 | 38.972 | -8.486 | 679.944 | 600.521 | -64.64 |
| Investing Cash Flow
| -388.039 | -1,435.403 | -1,705.735 | -958.689 | -1,884.094 | -1,461.15 | -1,199.041 | -849.961 | -508.643 | -907.175 | -573.662 | -577.686 | -1,093.963 | -160.212 | -44.826 | 540.927 | 105.856 | -690.193 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,564.211 | 0 | 0 | 0 | 0 | 0 | 113.654 | 244.169 | 210.115 | 80.647 | 64.245 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -737.411 | 0 | 0 | 0 | 0 | 0 | 147.112 | -176.633 | -26.784 | 0 | 34.058 |
| Dividends Paid
| -770.551 | -770.551 | -784.561 | -677.151 | -728.521 | -747.201 | -700.501 | -831.762 | -725.374 | -677.015 | -531.941 | -435.224 | -338.508 | -256.299 | -245.409 | 0 | 0 | -126.532 |
| Other Financing Activities
| 2,194.419 | 6,650.481 | 7,730.222 | 3,767.736 | 8,917.14 | 6,508.617 | 4,762.821 | -733.402 | 3,930.278 | 5,276.638 | 3,777.149 | 67.882 | 372.676 | 0.445 | 19.325 | 26.294 | -26.532 | 16.522 |
| Financing Cash Flow
| -1,985.132 | -977.3 | -749.739 | -1,917.785 | -465.769 | 71.036 | 2.785 | -120.743 | -847.346 | -722.249 | -612.792 | -567.342 | -15.832 | -425.867 | -360.099 | -1,393.66 | -395.882 | -27.607 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | -0.05 | -0.53 | 0.018 | -0.002 | 0.306 | -3.877 | 2.38 | -4.431 | 1.781 | -16.693 | -0.22 | -17.848 | -4.746 | -2.986 | -8.057 | 0 | 1.235 |
| Net Change In Cash
| 86.742 | 122.995 | -1.079 | 163.623 | 333.117 | -50.792 | 374.173 | -147.543 | 67.855 | -216.532 | 274.056 | -344.169 | -269.23 | 340.785 | 243.229 | -138.643 | 374.729 | 135.994 |
| Cash At End Of Period
| 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 |