Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan
· Delayed Price · Currency is TWD 33.70
0.00 (0.00%)
At close: Dec 5, 2025
TPE:2608 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,908 | 1,649 | 1,717 | 1,630 | 1,507 | 1,508 | Upgrade
|
| Cash & Short-Term Investments | 1,908 | 1,649 | 1,717 | 1,630 | 1,507 | 1,508 | Upgrade
|
| Cash Growth | 43.31% | -3.94% | 5.32% | 8.16% | -0.07% | 12.17% | Upgrade
|
| Accounts Receivable | 1,995 | 2,046 | 1,928 | 2,004 | 2,151 | 1,921 | Upgrade
|
| Other Receivables | 11.65 | 7.2 | 5.44 | 11.77 | 8.19 | 130.87 | Upgrade
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| Receivables | 2,007 | 2,053 | 1,934 | 2,015 | 2,159 | 2,052 | Upgrade
|
| Inventory | 79.32 | 77.49 | 58.67 | 61.71 | 56.02 | 59.69 | Upgrade
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| Prepaid Expenses | 79.97 | 61.19 | 48.49 | 63.97 | 76.75 | - | Upgrade
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| Other Current Assets | 25.67 | 36.97 | 23.57 | 26.86 | 19.79 | 106.59 | Upgrade
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| Total Current Assets | 4,100 | 3,878 | 3,781 | 3,798 | 3,819 | 3,726 | Upgrade
|
| Property, Plant & Equipment | 19,681 | 19,651 | 19,861 | 19,858 | 19,234 | 16,931 | Upgrade
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| Long-Term Investments | 375.67 | 361.08 | 342.57 | 357.87 | 359.73 | 286.68 | Upgrade
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| Goodwill | 250.1 | 250.1 | 250.1 | 250.1 | 250.1 | 250.1 | Upgrade
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| Other Intangible Assets | 60.54 | 69.38 | 81.84 | 92.03 | 110.11 | 123.51 | Upgrade
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| Long-Term Deferred Tax Assets | 43.48 | 39.57 | 48.87 | 45.69 | 90.11 | 103.57 | Upgrade
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| Other Long-Term Assets | 337.64 | 324.37 | 282.84 | 339.44 | 299.2 | 248.28 | Upgrade
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| Total Assets | 24,848 | 24,573 | 24,648 | 24,741 | 24,162 | 21,669 | Upgrade
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| Accounts Payable | 635.88 | 700.56 | 644.81 | 654.97 | 831.84 | 620.31 | Upgrade
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| Accrued Expenses | 883.27 | 973.71 | 965.16 | 987.68 | 888.28 | 994.98 | Upgrade
|
| Short-Term Debt | 450 | 440 | 240 | 450 | 269 | 98.97 | Upgrade
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| Current Portion of Long-Term Debt | 178.57 | 72.02 | 100 | - | 56.72 | 166.4 | Upgrade
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| Current Portion of Leases | 383.05 | 387.48 | 419.84 | 457.8 | 441.57 | 415.09 | Upgrade
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| Current Income Taxes Payable | 74.37 | 140 | 153.83 | 136.51 | 153.8 | 219.39 | Upgrade
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| Other Current Liabilities | 882.38 | 812.23 | 828.96 | 699.9 | 742.04 | 713.26 | Upgrade
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| Total Current Liabilities | 3,488 | 3,526 | 3,353 | 3,387 | 3,383 | 3,228 | Upgrade
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| Long-Term Debt | 4,269 | 4,128 | 4,000 | 4,466 | 4,253 | 3,609 | Upgrade
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| Long-Term Leases | 3,574 | 3,356 | 3,572 | 4,012 | 4,069 | 3,047 | Upgrade
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| Pension & Post-Retirement Benefits | 35.19 | 47.83 | 117.66 | 107.36 | 314.47 | 349.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 528.24 | 530.83 | 533.97 | 583.69 | 586.9 | 590.16 | Upgrade
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| Other Long-Term Liabilities | 23.88 | 22.76 | 22.59 | 21.78 | 22.81 | 22.11 | Upgrade
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| Total Liabilities | 11,918 | 11,612 | 11,598 | 12,578 | 12,628 | 10,846 | Upgrade
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| Common Stock | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | Upgrade
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| Additional Paid-In Capital | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
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| Retained Earnings | 7,511 | 7,557 | 7,694 | 6,807 | 6,227 | 5,641 | Upgrade
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| Comprehensive Income & Other | 81.93 | 69.57 | 42.06 | 60.68 | 52.66 | -45.51 | Upgrade
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| Total Common Equity | 12,266 | 12,299 | 12,408 | 11,540 | 10,952 | 10,268 | Upgrade
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| Minority Interest | 664.72 | 662.56 | 642.03 | 623.51 | 581.23 | 554.43 | Upgrade
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| Shareholders' Equity | 12,930 | 12,961 | 13,050 | 12,163 | 11,533 | 10,823 | Upgrade
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| Total Liabilities & Equity | 24,848 | 24,573 | 24,648 | 24,741 | 24,162 | 21,669 | Upgrade
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| Total Debt | 8,855 | 8,384 | 8,331 | 9,386 | 9,088 | 7,336 | Upgrade
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| Net Cash (Debt) | -6,947 | -6,735 | -6,615 | -7,756 | -7,582 | -5,828 | Upgrade
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| Net Cash Per Share | -14.86 | -14.41 | -14.15 | -16.59 | -16.22 | -12.47 | Upgrade
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| Filing Date Shares Outstanding | 467 | 467 | 467 | 467 | 467 | 467 | Upgrade
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| Total Common Shares Outstanding | 467 | 467 | 467 | 467 | 467 | 467 | Upgrade
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| Working Capital | 612.19 | 351.53 | 428.29 | 410.86 | 435.26 | 497.52 | Upgrade
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| Book Value Per Share | 26.26 | 26.34 | 26.57 | 24.71 | 23.45 | 21.99 | Upgrade
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| Tangible Book Value | 11,955 | 11,979 | 12,076 | 11,197 | 10,592 | 9,895 | Upgrade
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| Tangible Book Value Per Share | 25.60 | 25.65 | 25.86 | 23.98 | 22.68 | 21.19 | Upgrade
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| Land | 5,624 | 5,624 | 5,626 | - | 5,762 | 5,762 | Upgrade
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| Buildings | 8,494 | 8,501 | 8,320 | - | 7,548 | 6,152 | Upgrade
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| Machinery | 8,050 | 7,946 | 7,582 | 16,796 | 6,770 | 6,397 | Upgrade
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| Construction In Progress | 248.46 | 9.77 | 1,761 | 662.43 | 1,183 | 1,640 | Upgrade
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| Leasehold Improvements | 2,841 | 2,774 | 923.18 | 5,750 | 911.61 | 867.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.