Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan · Delayed Price · Currency is TWD 28.65
+0.05 (0.17%)
Aug 7, 2026, 1:30 PM CST
TPE:2608 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 2,277 | 1,835 | 1,649 | 1,717 | 1,630 | 1,507 |
Cash & Short-Term Investments | 2,277 | 1,835 | 1,649 | 1,717 | 1,630 | 1,507 |
Cash Growth | 12.72% | 11.27% | -3.94% | 5.32% | 8.16% | -0.07% |
Accounts Receivable | 1,752 | 1,930 | 2,046 | 1,928 | 2,004 | 2,151 |
Other Receivables | 10.15 | 7.39 | 7.2 | 5.44 | 11.77 | 8.19 |
Receivables | 1,762 | 1,937 | 2,053 | 1,934 | 2,015 | 2,159 |
Inventory | 82.35 | 73.4 | 77.49 | 58.67 | 61.71 | 56.02 |
Prepaid Expenses | 129.26 | 81.2 | 61.19 | 48.49 | 63.97 | 76.75 |
Other Current Assets | 36.93 | 30.32 | 36.97 | 23.57 | 26.86 | 19.79 |
Total Current Assets | 4,287 | 3,956 | 3,878 | 3,781 | 3,798 | 3,819 |
Property, Plant & Equipment | 19,607 | 19,534 | 19,651 | 19,861 | 19,858 | 19,234 |
Long-Term Investments | 371.16 | 371.22 | 361.08 | 342.57 | 357.87 | 359.73 |
Goodwill | 250.1 | 250.1 | 250.1 | 250.1 | 250.1 | 250.1 |
Other Intangible Assets | 54.04 | 57.6 | 69.38 | 81.84 | 92.03 | 110.11 |
Long-Term Deferred Tax Assets | 33.31 | 43.6 | 39.57 | 48.87 | 45.69 | 90.11 |
Other Long-Term Assets | 384.66 | 377.73 | 324.37 | 282.84 | 339.44 | 299.2 |
Total Assets | 24,987 | 24,590 | 24,573 | 24,648 | 24,741 | 24,162 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 538.13 | 656.91 | 700.56 | 644.81 | 654.97 | 831.84 |
Accrued Expenses | 775.29 | 970.44 | 1,015 | 965.16 | 987.68 | 888.28 |
Short-Term Debt | 530 | 430 | 440 | 240 | 450 | 269 |
Current Portion of Long-Term Debt | 178.57 | 178.57 | 72.02 | 100 | - | 56.72 |
Current Portion of Leases | 369.79 | 367.19 | 387.48 | 419.84 | 457.8 | 441.57 |
Current Income Taxes Payable | 204.46 | 133.26 | 140 | 153.83 | 136.51 | 153.8 |
Other Current Liabilities | 665.15 | 640.46 | 770.55 | 828.96 | 699.9 | 742.04 |
Total Current Liabilities | 3,261 | 3,377 | 3,526 | 3,353 | 3,387 | 3,383 |
Long-Term Debt | 3,906 | 3,894 | 4,128 | 4,000 | 4,466 | 4,253 |
Long-Term Leases | 3,745 | 3,511 | 3,356 | 3,572 | 4,012 | 4,069 |
Pension & Post-Retirement Benefits | 40.39 | 40.33 | 47.83 | 117.66 | 107.36 | 314.47 |
Long-Term Deferred Tax Liabilities | 526.61 | 537.4 | 530.83 | 533.97 | 583.69 | 586.9 |
Other Long-Term Liabilities | 27.82 | 26.51 | 22.76 | 22.59 | 21.78 | 22.81 |
Total Liabilities | 11,508 | 11,386 | 11,612 | 11,598 | 12,578 | 12,628 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 |
Additional Paid-In Capital | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
Retained Earnings | 7,961 | 7,743 | 7,557 | 7,694 | 6,807 | 6,227 |
Comprehensive Income & Other | 82.72 | 82.49 | 69.57 | 42.06 | 60.68 | 52.66 |
Total Common Equity | 12,716 | 12,498 | 12,299 | 12,408 | 11,540 | 10,952 |
Minority Interest | 763.6 | 705.91 | 662.56 | 642.03 | 623.51 | 581.23 |
Shareholders' Equity | 13,480 | 13,204 | 12,961 | 13,050 | 12,163 | 11,533 |
Total Liabilities & Equity | 24,987 | 24,590 | 24,573 | 24,648 | 24,741 | 24,162 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 8,730 | 8,381 | 8,384 | 8,331 | 9,386 | 9,088 |
Net Cash (Debt) | -6,453 | -6,546 | -6,735 | -6,615 | -7,756 | -7,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.81 | -14.01 | -14.41 | -14.15 | -16.59 | -16.22 |
Filing Date Shares Outstanding | 467 | 467 | 467 | 467 | 467 | 467 |
Total Common Shares Outstanding | 467 | 467 | 467 | 467 | 467 | 467 |
Working Capital | 1,026 | 579.65 | 351.53 | 428.29 | 410.86 | 435.26 |
Book Value Per Share | 27.23 | 26.76 | 26.34 | 26.57 | 24.71 | 23.45 |
Tangible Book Value | 12,412 | 12,190 | 11,979 | 12,076 | 11,197 | 10,592 |
Tangible Book Value Per Share | 26.58 | 26.10 | 25.65 | 25.86 | 23.98 | 22.68 |
Land | 5,624 | 5,624 | 5,624 | 5,626 | - | 5,762 |
Buildings | 8,540 | 8,526 | 8,501 | 8,320 | - | 7,548 |
Machinery | 7,991 | 8,120 | 7,946 | 7,582 | 16,796 | 6,770 |
Construction In Progress | 249.76 | 293.65 | 9.77 | 1,761 | 662.43 | 1,183 |
Leasehold Improvements | 2,939 | 2,846 | 2,774 | 923.18 | 5,750 | 911.61 |