Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan
· Delayed Price · Currency is TWD 30.10
+0.10 (0.33%)
Apr 29, 2026, 1:30 PM CST
TPE:2608 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 921.36 | 1,049 | 1,696 | 1,240 | 1,395 | Upgrade
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| Depreciation & Amortization | 1,496 | 1,436 | 1,422 | 1,334 | 1,220 | Upgrade
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| Loss (Gain) From Sale of Assets | 51.45 | 2.24 | 3.11 | -7.02 | -9.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4.89 | -7.96 | Upgrade
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| Loss (Gain) on Equity Investments | -0.97 | 5.35 | -7.72 | -5.33 | -5.22 | Upgrade
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| Provision & Write-off of Bad Debts | 37.98 | 28.28 | 0.65 | 0.64 | 0.81 | Upgrade
|
| Other Operating Activities | 137.42 | 96.41 | -580.52 | 30.47 | 17.18 | Upgrade
|
| Change in Accounts Receivable | 54.14 | -239.61 | 55.44 | 26.51 | -149.43 | Upgrade
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| Change in Inventory | 3.94 | -19.64 | 2.65 | 1.44 | -4.91 | Upgrade
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| Change in Accounts Payable | -44.66 | 54.91 | -9.23 | -176.55 | 214.47 | Upgrade
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| Change in Other Net Operating Assets | -142.11 | 128.53 | -121.69 | 95.66 | -216.62 | Upgrade
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| Operating Cash Flow | 2,514 | 2,541 | 2,460 | 2,536 | 2,453 | Upgrade
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| Operating Cash Flow Growth | -1.06% | 3.30% | -2.99% | 3.36% | -19.30% | Upgrade
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| Capital Expenditures | -859.26 | -1,157 | -1,201 | -1,524 | -1,778 | Upgrade
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| Sale of Property, Plant & Equipment | 8.45 | 14.91 | 747.29 | 26.65 | 14.79 | Upgrade
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| Sale (Purchase) of Intangibles | -2.74 | -2.13 | -4.88 | -3.74 | -3.43 | Upgrade
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| Investment in Securities | - | - | 0.57 | 17.14 | 38.79 | Upgrade
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| Other Investing Activities | 7.83 | 0.64 | 69.96 | 48.23 | 22.2 | Upgrade
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| Investing Cash Flow | -845.72 | -1,144 | -388.04 | -1,435 | -1,706 | Upgrade
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| Short-Term Debt Issued | 1,850 | 920 | 840 | 2,438 | 3,324 | Upgrade
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| Long-Term Debt Issued | 5,145 | 1,025 | 1,992 | 4,757 | 5,130 | Upgrade
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| Total Debt Issued | 6,995 | 1,945 | 2,832 | 7,195 | 8,454 | Upgrade
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| Short-Term Debt Repaid | -1,860 | -720 | -1,050 | -2,257 | -3,154 | Upgrade
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| Long-Term Debt Repaid | -5,719 | -1,353 | -2,880 | -5,060 | -5,203 | Upgrade
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| Total Debt Repaid | -7,579 | -2,073 | -3,930 | -7,317 | -8,357 | Upgrade
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| Net Debt Issued (Repaid) | -584.28 | -127.79 | -1,098 | -122.1 | 97.01 | Upgrade
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| Common Dividends Paid | -770.55 | -1,214 | -770.55 | -770.55 | -784.56 | Upgrade
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| Other Financing Activities | -127.88 | -122.88 | -116.9 | -84.65 | -60.54 | Upgrade
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| Financing Cash Flow | -1,483 | -1,465 | -1,985 | -977.3 | -748.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.05 | -0.53 | Upgrade
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| Net Cash Flow | 185.79 | -67.72 | 86.74 | 123 | -1.08 | Upgrade
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| Free Cash Flow | 1,655 | 1,384 | 1,259 | 1,012 | 675.18 | Upgrade
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| Free Cash Flow Growth | 19.60% | 9.91% | 24.39% | 49.90% | -66.34% | Upgrade
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| Free Cash Flow Margin | 12.89% | 10.93% | 10.46% | 7.95% | 5.18% | Upgrade
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| Free Cash Flow Per Share | 3.54 | 2.96 | 2.69 | 2.17 | 1.44 | Upgrade
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| Cash Interest Paid | 171.88 | 162.85 | 172.24 | 148.11 | 117.37 | Upgrade
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| Cash Income Tax Paid | 285.37 | 293.15 | 380.38 | 323.11 | 401.85 | Upgrade
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| Levered Free Cash Flow | 1,362 | 1,027 | 1,303 | 779.01 | 473.91 | Upgrade
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| Unlevered Free Cash Flow | 1,468 | 1,124 | 1,395 | 862.48 | 545.02 | Upgrade
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| Change in Working Capital | -128.69 | -75.82 | -72.83 | -52.94 | -156.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.