Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan · Delayed Price · Currency is TWD 32.40
-0.20 (-0.61%)
At close: Feb 2, 2026
TPE:2608 Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 980.44 | 1,049 | 1,696 | 1,240 | 1,395 | 1,497 |
Depreciation & Amortization | 1,493 | 1,436 | 1,422 | 1,334 | 1,220 | 1,147 |
Loss (Gain) From Sale of Assets | 27 | 2.24 | 3.11 | -7.02 | -9.44 | 2.16 |
Loss (Gain) From Sale of Investments | - | - | - | -4.89 | -7.96 | 9 |
Loss (Gain) on Equity Investments | -7.98 | 5.35 | -7.72 | -5.33 | -5.22 | 0.21 |
Provision & Write-off of Bad Debts | 52.14 | 28.28 | 0.65 | 0.64 | 0.81 | 15.21 |
Other Operating Activities | 139.72 | 96.41 | -580.52 | 30.47 | 17.18 | 92.6 |
Change in Accounts Receivable | -168.97 | -239.61 | 55.44 | 26.51 | -149.43 | -41.81 |
Change in Inventory | 5.85 | -19.64 | 2.65 | 1.44 | -4.91 | -1.38 |
Change in Accounts Payable | -10.98 | 54.91 | -9.23 | -176.55 | 214.47 | 13.53 |
Change in Other Net Operating Assets | 69.15 | 128.53 | -121.69 | 95.66 | -216.62 | 306.32 |
Operating Cash Flow | 2,579 | 2,541 | 2,460 | 2,536 | 2,453 | 3,040 |
Operating Cash Flow Growth | -1.99% | 3.30% | -2.99% | 3.36% | -19.30% | 13.31% |
Capital Expenditures | -742.86 | -1,157 | -1,201 | -1,524 | -1,778 | -1,034 |
Sale of Property, Plant & Equipment | 9.49 | 14.91 | 747.29 | 26.65 | 14.79 | 14.89 |
Sale (Purchase) of Intangibles | -2.28 | -2.13 | -4.88 | -3.74 | -3.43 | -3.32 |
Investment in Securities | - | - | 0.57 | 17.14 | 38.79 | 63.86 |
Other Investing Activities | 21.02 | 0.64 | 69.96 | 48.23 | 22.2 | 0.28 |
Investing Cash Flow | -714.64 | -1,144 | -388.04 | -1,435 | -1,706 | -958.69 |
Short-Term Debt Issued | - | 920 | 840 | 2,438 | 3,324 | 2,274 |
Long-Term Debt Issued | - | 1,025 | 1,992 | 4,757 | 5,130 | 2,170 |
Total Debt Issued | 3,015 | 1,945 | 2,832 | 7,195 | 8,454 | 4,444 |
Short-Term Debt Repaid | - | -720 | -1,050 | -2,257 | -3,154 | -2,857 |
Long-Term Debt Repaid | - | -1,353 | -2,880 | -5,060 | -5,203 | -2,785 |
Total Debt Repaid | -3,404 | -2,073 | -3,930 | -7,317 | -8,357 | -5,642 |
Net Debt Issued (Repaid) | -388.52 | -127.79 | -1,098 | -122.1 | 97.01 | -1,198 |
Common Dividends Paid | -770.55 | -1,214 | -770.55 | -770.55 | -784.56 | -677.15 |
Other Financing Activities | -128.9 | -122.88 | -116.9 | -84.65 | -60.54 | -42.52 |
Financing Cash Flow | -1,288 | -1,465 | -1,985 | -977.3 | -748.08 | -1,918 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.05 | -0.53 | 0.02 |
Net Cash Flow | 576.63 | -67.72 | 86.74 | 123 | -1.08 | 163.62 |
Free Cash Flow | 1,836 | 1,384 | 1,259 | 1,012 | 675.18 | 2,006 |
Free Cash Flow Growth | 17.71% | 9.91% | 24.39% | 49.90% | -66.34% | 48.63% |
Free Cash Flow Margin | 14.16% | 10.93% | 10.46% | 7.95% | 5.18% | 16.25% |
Free Cash Flow Per Share | 3.93 | 2.96 | 2.69 | 2.17 | 1.44 | 4.29 |
Cash Interest Paid | 167.45 | 162.85 | 172.24 | 148.11 | 117.37 | 108.21 |
Cash Income Tax Paid | 280.47 | 293.15 | 380.38 | 323.11 | 401.85 | 344.95 |
Levered Free Cash Flow | 1,719 | 1,045 | 1,303 | 779.01 | 473.91 | 1,555 |
Unlevered Free Cash Flow | 1,822 | 1,142 | 1,395 | 862.48 | 545.02 | 1,621 |
Change in Working Capital | -104.95 | -75.82 | -72.83 | -52.94 | -156.49 | 276.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.