Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan · Delayed Price · Currency is TWD 28.60
-0.05 (-0.17%)
Aug 28, 2026, 1:30 PM CST
TPE:2608 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 12,729 | 12,837 | 12,661 | 12,033 | 12,730 | 13,036 |
Revenue Growth | -1.27% | 1.39% | 5.22% | -5.48% | -2.35% | 5.61% |
Gross Profit Gross Profit Growth | 2,281 | 2,295 | 2,302 | 2,187 | 2,345 | 2,524 |
Operating Income Operating Income Growth | 1,528 | 1,525 | 1,566 | 1,540 | 1,678 | 1,812 |
Net Income Net Income Growth | 896.88 | 921.36 | 1,049 | 1,696 | 1,240 | 1,395 |
Earnings Per Share EPS Growth | 1.92 | 1.97 | 2.24 | 3.63 | 2.65 | 2.98 |
EPS Growth | -9.44% | -12.05% | -38.29% | 36.98% | -11.07% | -6.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Adjustment and Cancellation Adjustment and Cancellation Growth | -3,163 | -3,198 | -2,270 | -2,763 | -2,619 |
Route Business Office Route Business Office Growth | 12,954 | 12,516 | 11,411 | 12,316 | 12,780 |
Others Others Growth | 581.48 | 898.12 | 548.88 | 829.25 | 675.89 |
Logistics Division Logistics Division Growth | 2,465 | 2,445 | 2,344 | 2,348 | 2,199 |
Total Total Growth | 12,837 | 12,661 | 12,033 | 12,730 | 13,036 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,359 | 1,835 | 1,649 | 1,717 | 1,630 | 1,507 |
Total Debt Total Debt Growth | 8,690 | 8,381 | 8,384 | 8,331 | 9,386 | 9,088 |
Net Cash (Debt) Net Cash Growth | -6,330 | -6,546 | -6,735 | -6,615 | -7,756 | -7,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.56 | -14.01 | -14.41 | -14.15 | -16.59 | -16.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,719 | 2,514 | 2,541 | 2,460 | 2,536 | 2,453 |
Capital Expenditures CapEx Growth | -839.93 | -859.26 | -1,157 | -1,201 | -1,524 | -1,778 |
Free Cash Flow Free Cash Flow Growth | 1,879 | 1,655 | 1,384 | 1,259 | 1,012 | 675.18 |
Free Cash Flow Growth | 11.86% | 19.60% | 9.91% | 24.39% | 49.90% | -66.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 17.92% | 17.88% | 18.18% | 18.18% | 18.42% | 19.36% |
Operating Margin | 12.01% | 11.88% | 12.37% | 12.80% | 13.18% | 13.90% |
Pretax Margin | 10.79% | 10.65% | 11.62% | 18.16% | 13.24% | 14.09% |
Profit Margin | 7.05% | 7.18% | 8.28% | 14.09% | 9.74% | 10.70% |
FCF Margin | 14.76% | 12.89% | 10.93% | 10.46% | 7.95% | 5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.650 | - | 1.650 | 2.600 | 1.650 | 1.650 |
Dividend Per Share Growth | 0% | - | -36.54% | 57.58% | 0% | -1.79% |
Dividend Yield | 5.81% | - | 4.72% | 7.96% | 5.36% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
PE Ratio | 14.90 | 16.80 | 17.23 | 10.58 | 14.23 | 15.05 |
Forward PE | - | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
P/FCF Ratio | 7.11 | 9.35 | 13.06 | 14.24 | 17.44 | 31.09 |
PS Ratio | 1.05 | 1.21 | 1.43 | 1.49 | 1.39 | 1.61 |