Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan · Delayed Price · Currency is TWD 29.25
-0.35 (-1.18%)
May 15, 2026, 1:30 PM CST
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 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 |
Net Income | 940.52 | 921.36 | 1,049 | 1,696 | 1,240 | 1,395 |
Depreciation & Amortization | 1,491 | 1,496 | 1,436 | 1,422 | 1,334 | 1,220 |
Loss (Gain) From Sale of Assets | 44.5 | 51.45 | 2.24 | 3.11 | -7.02 | -9.44 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.89 | -7.96 |
Loss (Gain) on Equity Investments | 1.33 | -0.97 | 5.35 | -7.72 | -5.33 | -5.22 |
Provision & Write-off of Bad Debts | 23 | 37.98 | 28.28 | 0.65 | 0.64 | 0.81 |
Other Operating Activities | 170.21 | 137.42 | 96.41 | -580.52 | 30.47 | 17.18 |
Change in Accounts Receivable | 25.38 | 54.14 | -239.61 | 55.44 | 26.51 | -149.43 |
Change in Inventory | -8.75 | 3.94 | -19.64 | 2.65 | 1.44 | -4.91 |
Change in Accounts Payable | -47.4 | -44.66 | 54.91 | -9.23 | -176.55 | 214.47 |
Change in Other Net Operating Assets | 58.1 | -142.11 | 128.53 | -121.69 | 95.66 | -216.62 |
Operating Cash Flow | 2,698 | 2,514 | 2,541 | 2,460 | 2,536 | 2,453 |
Operating Cash Flow Growth | 10.22% | -1.06% | 3.30% | -2.99% | 3.36% | -19.30% |
Capital Expenditures | -764.68 | -859.26 | -1,157 | -1,201 | -1,524 | -1,778 |
Sale of Property, Plant & Equipment | 15.76 | 8.45 | 14.91 | 747.29 | 26.65 | 14.79 |
Sale (Purchase) of Intangibles | -2.74 | -2.74 | -2.13 | -4.88 | -3.74 | -3.43 |
Investment in Securities | - | - | - | 0.57 | 17.14 | 38.79 |
Other Investing Activities | 3.91 | 7.83 | 0.64 | 69.96 | 48.23 | 22.2 |
Investing Cash Flow | -747.74 | -845.72 | -1,144 | -388.04 | -1,435 | -1,706 |
Short-Term Debt Issued | - | 1,850 | 920 | 840 | 2,438 | 3,324 |
Long-Term Debt Issued | - | 5,145 | 1,025 | 1,992 | 4,757 | 5,130 |
Total Debt Issued | 6,026 | 6,995 | 1,945 | 2,832 | 7,195 | 8,454 |
Short-Term Debt Repaid | - | -1,860 | -720 | -1,050 | -2,257 | -3,154 |
Long-Term Debt Repaid | - | -5,719 | -1,353 | -2,880 | -5,060 | -5,203 |
Total Debt Repaid | -6,821 | -7,579 | -2,073 | -3,930 | -7,317 | -8,357 |
Net Debt Issued (Repaid) | -794.49 | -584.28 | -127.79 | -1,098 | -122.1 | 97.01 |
Common Dividends Paid | -770.55 | -770.55 | -1,214 | -770.55 | -770.55 | -784.56 |
Other Financing Activities | -127.91 | -127.88 | -122.88 | -116.9 | -84.65 | -60.54 |
Financing Cash Flow | -1,693 | -1,483 | -1,465 | -1,985 | -977.3 | -748.08 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.05 | -0.53 |
Net Cash Flow | 256.96 | 185.79 | -67.72 | 86.74 | 123 | -1.08 |
Free Cash Flow | 1,933 | 1,655 | 1,384 | 1,259 | 1,012 | 675.18 |
Free Cash Flow Growth | 29.18% | 19.60% | 9.91% | 24.39% | 49.90% | -66.34% |
Free Cash Flow Margin | 15.00% | 12.89% | 10.93% | 10.46% | 7.95% | 5.18% |
Free Cash Flow Per Share | 4.14 | 3.54 | 2.96 | 2.69 | 2.17 | 1.44 |
Cash Interest Paid | 171.88 | 171.88 | 162.85 | 172.24 | 148.11 | 117.37 |
Cash Income Tax Paid | 285.37 | 285.37 | 293.15 | 380.38 | 323.11 | 401.85 |
Levered Free Cash Flow | 1,796 | 1,362 | 1,027 | 1,303 | 779.01 | 473.91 |
Unlevered Free Cash Flow | 1,900 | 1,468 | 1,124 | 1,395 | 862.48 | 545.02 |
Change in Working Capital | 27.32 | -128.69 | -75.82 | -72.83 | -52.94 | -156.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.