Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.80
+0.30 (0.85%)
Apr 25, 2025, 1:30 PM CST

TPE:2608 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0491,6961,2401,3951,497
Upgrade
Depreciation & Amortization
1,4361,4221,3341,2201,147
Upgrade
Loss (Gain) From Sale of Assets
2.243.11-7.02-9.442.16
Upgrade
Loss (Gain) From Sale of Investments
---4.89-7.969
Upgrade
Loss (Gain) on Equity Investments
5.35-7.72-5.33-5.220.21
Upgrade
Provision & Write-off of Bad Debts
28.280.650.640.8115.21
Upgrade
Other Operating Activities
96.41-580.5230.4717.1892.6
Upgrade
Change in Accounts Receivable
-239.6155.4426.51-149.43-41.81
Upgrade
Change in Inventory
-19.642.651.44-4.91-1.38
Upgrade
Change in Accounts Payable
54.91-9.23-176.55214.4713.53
Upgrade
Change in Other Net Operating Assets
128.53-121.6995.66-216.62306.32
Upgrade
Operating Cash Flow
2,5412,4602,5362,4533,040
Upgrade
Operating Cash Flow Growth
3.30%-2.99%3.36%-19.30%13.31%
Upgrade
Capital Expenditures
-1,157-1,201-1,524-1,778-1,034
Upgrade
Sale of Property, Plant & Equipment
14.91747.2926.6514.7914.89
Upgrade
Sale (Purchase) of Intangibles
-2.13-4.88-3.74-3.43-3.32
Upgrade
Investment in Securities
-0.5717.1438.7963.86
Upgrade
Other Investing Activities
0.6469.9648.2322.20.28
Upgrade
Investing Cash Flow
-1,144-388.04-1,435-1,706-958.69
Upgrade
Short-Term Debt Issued
9208402,4383,3242,274
Upgrade
Long-Term Debt Issued
1,0251,9924,7575,1302,170
Upgrade
Total Debt Issued
1,9452,8327,1958,4544,444
Upgrade
Short-Term Debt Repaid
-720-1,050-2,257-3,154-2,857
Upgrade
Long-Term Debt Repaid
-1,353-2,880-5,060-5,203-2,785
Upgrade
Total Debt Repaid
-2,073-3,930-7,317-8,357-5,642
Upgrade
Net Debt Issued (Repaid)
-127.79-1,098-122.197.01-1,198
Upgrade
Common Dividends Paid
-1,214-770.55-770.55-784.56-677.15
Upgrade
Other Financing Activities
-122.88-116.9-84.65-60.54-42.52
Upgrade
Financing Cash Flow
-1,465-1,985-977.3-748.08-1,918
Upgrade
Foreign Exchange Rate Adjustments
--0.01-0.05-0.530.02
Upgrade
Net Cash Flow
-67.7286.74123-1.08163.62
Upgrade
Free Cash Flow
1,3841,2591,012675.182,006
Upgrade
Free Cash Flow Growth
9.91%24.39%49.90%-66.34%48.63%
Upgrade
Free Cash Flow Margin
10.93%10.46%7.95%5.18%16.25%
Upgrade
Free Cash Flow Per Share
2.962.692.171.444.29
Upgrade
Cash Interest Paid
162.85172.24148.11117.37108.21
Upgrade
Cash Income Tax Paid
293.15380.38323.11401.85344.95
Upgrade
Levered Free Cash Flow
1,0451,303779.01473.911,555
Upgrade
Unlevered Free Cash Flow
1,1421,395862.48545.021,621
Upgrade
Change in Net Working Capital
130.62-217.28-6.8825.65-286.1
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.