Kerry TJ Logistics Co., Ltd.(TW:2608)
NT$28.00+0.25 (+0.90%)
TW:2608
Kerry TJ Logistics Co., Ltd. financials statements
NT$28.00
At close:+0.25 (+0.90%)
Kerry TJ Logistics Co., Ltd. (2608) Financial Statements
Kerry TJ Logistics Co., Ltd. Financial Overview
Kerry TJ Logistics Co., Ltd.'s market cap is currently NT$12.96B. The company's EPS TTM is NT$1.91; its P/E ratio is 14.66; and it has a dividend yield of 5.89%. Kerry TJ Logistics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 12.84B | NT$ 12.66B | NT$ 12.03B | NT$ 12.73B | NT$ 13.04B |
| Gross Profit | NT$ 2.30B | NT$ 2.30B | NT$ 2.19B | NT$ 2.35B | NT$ 2.52B |
| Operating Income | NT$ 1.52B | NT$ 1.59B | NT$ 1.54B | NT$ 1.82B | NT$ 1.95B |
| EBITDA | NT$ 3.03B | NT$ 3.07B | NT$ 3.75B | NT$ 3.15B | NT$ 3.16B |
| Net Income | NT$ 921.36M | NT$ 1.05B | NT$ 1.70B | NT$ 1.24B | NT$ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.83B | NT$ 1.65B | NT$ 1.72B | NT$ 1.63B | NT$ 1.51B |
| Total Assets | NT$ 24.59B | NT$ 24.57B | NT$ 24.65B | NT$ 24.74B | NT$ 24.16B |
| Total Debt | NT$ 8.38B | NT$ 8.31B | NT$ 8.33B | NT$ 9.39B | NT$ 9.09B |
| Net Debt | NT$ 6.55B | NT$ 6.66B | NT$ 6.61B | NT$ 7.76B | NT$ 7.58B |
| Total Liabilities | NT$ 11.39B | NT$ 11.61B | NT$ 11.60B | NT$ 12.58B | NT$ 12.63B |
| Stockholders' Equity | NT$ 12.50B | NT$ 12.30B | NT$ 12.41B | NT$ 11.54B | NT$ 10.95B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.65B | NT$ 1.38B | NT$ 1.25B | NT$ 1.01B | NT$ 673.40M |
| Operating Cash Flow | NT$ 2.51B | NT$ 2.54B | NT$ 2.46B | NT$ 2.54B | NT$ 2.45B |
| Investing Cash Flow | NT$ -845.72M | NT$ -1.14B | NT$ -388.04M | NT$ -1.44B | NT$ -1.71B |
| Financing Cash Flow | NT$ -1.48B | NT$ -1.46B | NT$ -1.99B | NT$ -977.30M | NT$ -749.74M |
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