Kerry TJ Logistics Company Limited (TPE:2608)

TPE:2608 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	12,967	12,661	12,033	12,730	13,036	12,344
Revenue	12,967	12,661	12,033	12,730	13,036	12,344
Revenue Growth (YoY)	4.16%	5.22%	-5.48%	-2.35%	5.61%	4.12%
Cost of Revenue	10,626	10,359	9,846	10,385	10,513	9,675
Gross Profit	2,341	2,302	2,187	2,345	2,524	2,669
Selling, General & Admin	679.09	647.39	579.83	606.5	644.11	644.43
Amortization of Goodwill & Intangibles	15.76	15.76	15.73	16.71	19.55	21.92
Operating Expenses	763.8	708.25	647.53	667.44	711.43	707.53
Operating Income	1,577	1,594	1,540	1,678	1,812	1,962
Interest Expense	-165.55	-155.45	-148.06	-133.54	-113.78	-106.14
Interest & Investment Income	27.96	26.71	85.28	63.89	20.74	25.61
Earnings From Equity Investments	7.98	-5.35	7.72	5.33	5.22	-0.21
Other Non Operating Income (Expenses)	-2.54	32.84	669.7	59	94.49	97.99
EBT Excluding Unusual Items	1,445	1,493	2,154	1,672	1,819	1,979
Gain (Loss) on Sale of Investments	-	-	-	4.89	7.96	-9
Gain (Loss) on Sale of Assets	-8.06	-8.06	2.71	7.02	9.44	-2.16
Asset Writedown	-22.47	-22.47	-6.47	-	-	-
Other Unusual Items	8.72	8.72	34.48	0.96	-	-
Pretax Income	1,423	1,471	2,185	1,685	1,836	1,968
Income Tax Expense	271.59	278.38	352.68	319.54	352.71	397.62
Earnings From Continuing Operations	1,152	1,192	1,832	1,366	1,483	1,570
Minority Interest in Earnings	-171.18	-143.69	-136.59	-125.36	-88.7	-72.97
Net Income	980.44	1,049	1,696	1,240	1,395	1,497
Net Income to Common	980.44	1,049	1,696	1,240	1,395	1,497
Net Income Growth	-11.15%	-38.15%	36.71%	-11.07%	-6.85%	10.73%
Shares Outstanding (Basic)	468	467	467	467	467	467
Shares Outstanding (Diluted)	468	467	468	467	467	468
Shares Change (YoY)	0.17%	-0.04%	0.03%	-0.00%	-0.01%	0.00%
EPS (Basic)	2.10	2.25	3.63	2.66	2.99	3.21
EPS (Diluted)	2.09	2.24	3.63	2.65	2.98	3.20
EPS Growth	-11.54%	-38.29%	36.98%	-11.07%	-6.88%	10.73%
Free Cash Flow	1,836	1,384	1,259	1,012	675.18	2,006
Free Cash Flow Per Share	3.92	2.96	2.69	2.17	1.44	4.29
Dividend Per Share	1.650	1.650	2.600	1.650	1.650	1.680
Dividend Growth	-36.54%	-36.54%	57.58%	-	-1.79%	15.86%
Gross Margin	18.05%	18.18%	18.18%	18.42%	19.36%	21.63%
Operating Margin	12.16%	12.59%	12.80%	13.18%	13.90%	15.89%
Profit Margin	7.56%	8.28%	14.09%	9.74%	10.70%	12.13%
Free Cash Flow Margin	14.16%	10.93%	10.46%	7.95%	5.18%	16.25%
EBITDA	2,574	2,534	2,397	2,461	2,531	2,657
EBITDA Margin	19.85%	20.02%	19.92%	19.33%	19.41%	21.53%
D&A For EBITDA	997.15	940.22	857.61	783.26	718.81	695.46
EBIT	1,577	1,594	1,540	1,678	1,812	1,962
EBIT Margin	12.16%	12.59%	12.80%	13.18%	13.90%	15.89%
Effective Tax Rate	19.08%	18.93%	16.14%	18.96%	19.21%	20.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.