Kerry TJ Logistics Company Limited
TWSE:2608.TW
39.9 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 256.374 | 270.569 | 426.863 | 392.971 | 1,000.599 | 364.537 | 432.452 | 423.984 | 432.802 | 396.015 | 519.325 | 458.948 | 454.467 | 403.461 | 538.051 | 573.096 | 461.649 | 395.222 | 433.852 | 490.125 | 394.859 | 405.987 | 447.134 | 398.917 | 362.201 | 346.385 | 356.103 | 459.934 | 398.507 | 251.034 | 344.506 | 324.333 | 502.503 | 418.992 | 372.214 | 385.577 | 598.176 | 321.853 | 313.012 | 349.765 | 301.355 | 256.044 | 277.28 | 318.968 | 309.429 | 216.803 | 208.566 | 229.441 | 222.313 | 150.129 | 149.318 | 205.241 | 162.288 | 190.579 | 162.463 | 185.169 | 104.652 | 150.244 |
| Depreciation & Amortization
| 352.983 | 348.922 | 356.795 | 353.726 | 356.711 | 354.296 | 342.847 | 336.186 | 321.524 | 333.911 | 321.998 | 312.737 | 297.249 | 287.626 | 292.358 | 286.322 | 283.085 | 285.058 | 283.295 | 281.759 | 275.824 | 272.624 | 137.004 | 138.165 | 138.097 | 138.373 | 140.029 | 138.272 | 136.83 | 132.978 | 129.833 | 129.626 | 127.744 | 128.425 | 124.204 | 114.978 | 111.336 | 101.592 | 104.23 | 97.341 | 94.283 | 91.805 | 93.417 | 92.734 | 85.069 | 93.841 | 85.184 | 84.153 | 83.28 | 81.916 | 77.661 | 73.021 | 72.457 | 74.515 | 77.138 | 78.071 | 80.997 | 88.401 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.963 | -274.317 | 172.137 | -100.76 | 99.427 | -243.634 | 83.968 | 79.342 | 26.827 | -243.081 | -38.931 | 152.575 | 16.936 | -287.073 | 178.516 | 267.293 | 65.906 | -235.064 | 298.44 | 59.071 | 28.983 | -23.608 | -138.043 | 43.225 | -193.351 | -130.99 | -13.201 | 53.308 | 10.76 | -117.23 | -36.017 | 19.738 | -136.687 | -793.87 | 260.747 | -82.132 | -5.085 | -319.312 | 99.472 | 43.803 | -79.115 | -28.005 | 127.764 | 213.071 | -71.495 | -103.697 | -3.485 | -56.813 | 21.431 | -148.755 | 140.735 | -93.788 | -16.313 | -101.565 | 80.502 | -107.411 | 58.04 | -95.862 |
| Accounts Receivables
| -152.107 | 101.702 | -20.06 | -198.746 | 39.78 | 261.88 | -206.189 | 100.656 | -112.739 | 361.377 | -228.902 | 20.035 | -110.687 | 86.906 | -19.436 | -118.61 | 80.474 | 15.76 | 49.87 | -152.824 | -96.243 | 77.484 | -0.486 | -74.345 | -68.461 | 41.768 | -45.08 | -75.668 | -24.572 | 74.949 | -51.563 | -49.899 | -2.93 | -1.642 | -12.476 | -75.554 | -39.119 | 51.606 | -27.34 | -53.378 | -62.002 | 69.044 | -12.035 | -68.473 | -40.532 | 85.508 | 66.815 | -140.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -23.813 | -1.204 | 9.317 | 6.265 | -22.136 | 9.206 | 5.993 | 14.259 | -26.729 | 7.914 | 2.004 | 7.449 | -4.36 | -10.001 | -3.508 | 3.576 | 5.187 | -6.637 | 6.756 | 10.967 | -8.202 | -15.943 | -3.682 | -7.711 | 1.596 | 2.77 | 0.313 | 2.634 | 2.149 | -3.397 | 19.492 | -13.511 | -8.652 | -4.394 | 8.686 | -1.759 | -8.373 | -1.374 | 8.763 | -4.956 | 1.359 | -3.81 | -0.786 | 3.027 | -1.003 | -13.172 | -0.036 | -2.068 | 4.913 | -2.756 | 6.498 | 2.148 | 0.811 | -11.115 | -1.571 | 7.55 | -3.219 | -2.032 |
| Change In Accounts Payables
| 82.995 | -2.373 | 15.049 | 49.48 | -35.864 | -37.898 | 73.382 | -149.276 | 90.556 | -191.211 | 160.043 | -20.789 | 69.146 | 6.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 81.962 | -372.442 | 167.831 | 42.241 | 117.647 | -476.822 | 210.782 | 113.703 | 75.739 | -250.995 | -40.935 | 145.126 | 21.296 | -277.072 | 182.024 | 263.717 | 60.719 | -228.427 | 291.684 | 48.104 | 37.185 | -7.665 | -134.361 | 50.936 | -194.947 | -133.76 | -13.514 | 50.674 | 8.611 | -113.833 | -55.509 | 33.249 | -128.035 | -789.476 | 252.061 | -80.373 | 3.288 | -317.938 | 90.709 | 48.759 | -80.474 | -24.195 | 128.55 | 210.044 | -70.492 | -90.525 | -3.449 | -54.745 | 16.518 | -145.999 | 134.237 | -95.936 | -17.124 | -90.45 | 82.073 | -114.961 | 61.259 | -93.83 |
| Other Non Cash Items
| 751.094 | 710.218 | -44.226 | -157.388 | -872.952 | 0.816 | -30.499 | -187.765 | -210.952 | -1.813 | -19.094 | -189.27 | -234.122 | -1.907 | -3.201 | -153.467 | -211.337 | 16.592 | 19.773 | -165.441 | -240.962 | -131.599 | -25.848 | -112.405 | -217.917 | 8.069 | -39.796 | -203.056 | -130.625 | 0.459 | 40.641 | -107.907 | -228.521 | -42.558 | -2.518 | -106.736 | -450.239 | 3.62 | -18.289 | -92.268 | -125.251 | 2.929 | 52.547 | -70.587 | -155.074 | -2.867 | -0.823 | -8.721 | -59.925 | -2.797 | -59.115 | -0.45 | -15.416 | -3.877 | 26.009 | -2.001 | 8.08 | 22.964 |
| Operating Cash Flow
| 550.597 | 455.673 | 911.569 | 488.549 | 583.785 | 476.015 | 828.768 | 651.747 | 570.201 | 485.032 | 783.298 | 734.99 | 534.53 | 402.107 | 1,005.724 | 973.244 | 599.303 | 461.808 | 1,035.36 | 665.514 | 458.704 | 523.404 | 420.247 | 467.902 | 89.03 | 361.837 | 443.135 | 448.458 | 415.472 | 267.241 | 478.963 | 365.79 | 265.039 | -289.011 | 754.647 | 311.687 | 254.188 | 107.753 | 498.425 | 398.641 | 191.272 | 322.773 | 551.008 | 554.186 | 167.929 | 204.08 | 289.442 | 248.06 | 267.099 | 80.493 | 308.599 | 184.024 | 203.016 | 159.652 | 346.112 | 153.828 | 251.769 | 165.747 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -294.907 | -406.359 | -129.28 | -385.161 | -326.991 | -364.425 | -398.161 | -648.174 | -178.063 | -303.036 | -305.911 | -523.97 | -668.695 | -282.945 | -309.284 | -274.527 | -255.67 | -198.232 | -233.297 | -288.701 | -297.678 | -530.67 | -145.491 | -581.454 | -593.719 | -50.812 | -115.741 | -1,012.615 | -200.808 | -157.919 | -173.866 | -373.436 | -51.814 | -206.89 | -313.585 | -306.18 | -76.793 | -111.144 | -277.066 | -247.897 | -89.48 | -201.622 | -143.505 | -160.749 | -65.315 | -150.537 | -219.611 | -189.956 | -155.38 | -147.547 | -198.094 | -366.249 | -476.248 | -196.566 | -87.526 | -47.602 | -50.6 | -22.384 |
| Acquisitions Net
| 2.095 | 0.825 | 0.424 | 6.721 | 660.12 | 76.055 | 12.516 | 6.386 | 3.733 | 6.611 | 3.202 | 6.082 | 3.59 | 1.92 | 1.94 | 18.322 | 0 | 0 | 0 | 0 | 0 | -792.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.124 | 0 | 0.001 | -91.801 | 0.764 | -13.965 | 0 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.035 |
| Purchases Of Investments
| 0 | 0 | -0.424 | 0 | 0 | 0 | 0 | -6.386 | -3.733 | 0 | 0 | 0 | 0 | 0 | -62.524 | 62.524 | 0 | 0 | -12.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -7.4 | 0 | 0 | -2.79 | 0 | 0 | -2.904 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0.2 | 13.219 | 1.133 | 0 | 38.79 | 0 | 0 | 62.524 | -15.308 | 15.308 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.394 | 0 | 0 | 0 | 0 | 0 | 0 | 1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.286 | 10.717 | -3.292 | 77.549 | 2.496 | -2.398 | 10.92 | 60.757 | -6.293 | -0.421 | 0.026 | 15.85 | 2.154 | 18.966 | -16.115 | 1.266 | 16.313 | -6.56 | 5.825 | 3.589 | 9.849 | 251.61 | 46.526 | 29.909 | -123.06 | -43.049 | 58.799 | 254.343 | 24.071 | -68.565 | 10.95 | -9.095 | -96.616 | 48.828 | 6.296 | 7.417 | 405.482 | -5.012 | 71.77 | -7.923 | -15.976 | -33.98 | -18.92 | -23.366 | 86.077 | -89.597 | 51.472 | 13.296 | 49.759 | 20.281 | 84.359 | 10.342 | 58.712 | -0.029 | 6.114 | 8.717 | 27.066 | 1.872 |
| Investing Cash Flow
| -292.526 | -394.817 | -132.005 | -300.891 | 335.625 | -290.768 | -374.725 | -587.217 | -171.137 | -302.324 | -305.885 | -469.33 | -666.541 | -263.979 | -323.459 | -207.723 | -224.049 | -203.458 | -239.712 | -285.112 | -287.829 | -1,071.441 | -98.965 | -551.545 | -716.779 | -93.861 | -37.548 | -758.272 | -176.737 | -226.484 | -162.916 | -382.531 | -148.43 | -156.084 | -307.789 | -298.263 | 218.565 | -121.156 | -205.295 | -347.621 | -104.692 | -249.567 | -162.425 | -186.865 | 20.762 | -245.134 | -168.139 | -176.66 | -105.621 | -127.266 | -121.135 | -355.907 | -417.536 | -199.385 | -81.412 | -38.885 | -26.438 | -13.477 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -207.355 | -157.831 | -580 | -870 | -950 | -1,009 | -2,871 | -1,430 | -2,000.502 | -555.728 | -4,468.402 | -883.865 | -1,721.563 | -621.57 | -1,114.37 | -1,231.976 | -2,182.024 | -480 | -4,388 | -1,777.348 | -1,895.195 | -593.845 | -2,825.595 | -1,011.595 | -991.595 | -861.595 | -1,195.75 | -420.595 | -1,054.595 | -1,388.595 | -549.595 | -1,216.594 | -1,436.595 | -1,179.595 | -1,866.595 | -1,126.595 | -746.595 | -312.465 | -2,323.279 | -1,606.593 | -619 | -773 | -1,505 | -1,844 | -215 | -294 | -200 | -602.639 | 0 | 0 | 0 | 0 | -50 | 0 | -100 | -0.129 | -280.263 | -250.387 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -737.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -770.551 | 0 | 0 | 0 | -770.551 | 0 | 0 | 0 | -784.561 | 0 | 0 | 0 | -677.151 | 0 | 0 | 0 | -728.521 | 0 | 0 | 0 | -747.201 | 0 | 0 | 0 | -700.501 | 0 | 0 | 0 | -831.762 | 0 | 0 | 0 | -725.374 | 0 | 0 | 0 | -677.015 | 0 | 0 | 0 | -531.941 | 0 | 0 | 0 | -435.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.793 | 0.151 | 43.887 | 904.963 | 85.641 | 1,159.928 | 2,620.681 | 2,025.819 | 1,540.547 | 463.434 | 3,935.301 | 752.6 | 1,747.852 | 509.908 | 523.768 | 501.441 | 1,676.907 | 388.469 | 3,735.487 | 1,432.417 | 1,691.214 | 1,329.501 | 2,688.971 | 925.11 | 1,547.2 | 600.135 | 882.15 | 647.217 | 870.851 | 1,662.102 | 113.374 | 1,128.864 | 1,402.1 | 1,617.298 | 1,669 | 787.626 | 466.124 | 282.154 | 2,120.032 | 1,385.397 | 428.222 | 665.972 | 1,273.677 | 1,629.04 | 69.13 | 273.361 | 56.446 | -250.174 | -160.148 | -13.466 | 155.546 | -241.051 | 96.293 | 23.38 | 77.75 | -232.653 | 110.681 | 249.134 |
| Financing Cash Flow
| -303.529 | 32.623 | -536.113 | -735.588 | -864.359 | 150.928 | -250.319 | -174.732 | -459.955 | -92.294 | -533.101 | -131.265 | 26.289 | -111.662 | -590.602 | -730.535 | -505.117 | -91.531 | -652.513 | -344.931 | -203.981 | 735.656 | -136.624 | -86.485 | 555.605 | -261.46 | -313.6 | 226.622 | -183.744 | 273.507 | -436.221 | -87.73 | -34.495 | 437.703 | -197.595 | -338.969 | -280.471 | -30.311 | -203.247 | -221.196 | -190.778 | -107.028 | -231.323 | -214.96 | -145.87 | -20.639 | -143.554 | -250.174 | -160.148 | -13.466 | 155.546 | -241.051 | 46.293 | 23.38 | -22.25 | -232.782 | -169.582 | -1.253 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.005 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.555 | 0.05 | 0 | -0.025 | 0.008 | 0.005 | 0.009 | -0.004 | 0.012 | -0.001 | -0.001 | -0.012 | 0.145 | 0.251 | 0.002 | -0.092 | -0.704 | -0.258 | -1.098 | -1.817 | -2.571 | 2.786 | -0.234 | 2.399 | -0.006 | -6.821 | 3.567 | -1.171 | 0.885 | 0.896 | -1.226 | 1.226 | -16.46 | 2.161 | -2.968 | 0.574 | -5.339 | 5.82 | 0.385 | -1.086 | -7.437 | -8.032 | 1.01 | -3.389 | -10.266 | 1.897 | 4.543 | -0.92 |
| Net Change In Cash
| -45.458 | 93.479 | 243.446 | -547.93 | 55.051 | 336.175 | 203.674 | -110.202 | -60.891 | 90.414 | -56.243 | 134.445 | -105.722 | 26.441 | 91.671 | 34.991 | -129.854 | 166.815 | 143.147 | 35.47 | -33.107 | 187.607 | 184.803 | -169.877 | -72.142 | 6.424 | 91.283 | -83.45 | 53.893 | 312.447 | -122.745 | -101.685 | 81.88 | -4.993 | 249.257 | -332.366 | 213.948 | -44.885 | 90.768 | -169.28 | -104.198 | -33.822 | 140.8 | 154.522 | 39.853 | -61.119 | -107.149 | -177.41 | 1.715 | -61.325 | 338.695 | -420.966 | -167.217 | -19.742 | 246.338 | -115.942 | 60.292 | 150.097 |
| Cash At End Of Period
| 1,764.564 | 1,810.022 | 1,716.543 | 1,473.097 | 2,021.027 | 1,965.976 | 1,629.801 | 1,426.127 | 1,536.329 | 1,597.22 | 1,506.806 | 1,563.049 | 1,428.604 | 1,534.326 | 1,507.885 | 1,416.214 | 1,381.223 | 1,511.077 | 1,344.262 | 1,201.115 | 1,165.645 | 1,198.752 | 1,011.145 | 826.342 | 996.219 | 1,068.361 | 1,061.937 | 970.654 | 1,054.104 | 1,000.211 | 687.764 | 810.509 | 912.194 | 830.314 | 835.307 | 586.05 | 918.416 | 704.468 | 749.353 | 658.585 | 827.865 | 932.063 | 965.885 | 825.085 | 670.563 | 630.71 | 698.836 | 805.985 | 983.395 | 981.68 | 1,043.005 | 704.31 | 1,125.276 | 1,292.493 | 1,312.235 | 1,065.897 | 1,181.839 | 1,121.547 |