Kerry TJ Logistics Company Limited (2608.TW)
TWD 38.8
(-0.51%)
TWD 38.8
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 2.53 Billion | 2.45 Billion | 3.04 Billion | 2.68 Billion | 1.33 Billion |
| Net Income | 2.18 Billion | 1.68 Billion | 1.83 Billion | 1.96 Billion | 1.72 Billion | 1.55 Billion |
| Depreciation & Amortization | 1.42 Billion | 1.33 Billion | 1.21 Billion | 1.14 Billion | 1.11 Billion | 551.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.83 Million | -52.94 Million | -156.49 Million | 276.65 Million | 362.88 Million | -419.15 Million |
| Other non-cash items | -1.07 Billion | -431.02 Million | -444.39 Million | -351.41 Million | -518.22 Million | -348.1 Million |
| Investing Cash Flow | -388.03 Million | -1.43 Billion | -1.7 Billion | -958.68 Million | -1.88 Billion | -1.46 Billion |
| Investments in PPE | -1.2 Billion | -1.52 Billion | -1.78 Billion | -1.03 Billion | -1.35 Billion | -1.37 Billion |
| Acquisitions | 743.32 Million | 2.59 Million | 14.79 Million | 14.88 Million | -792.38 Million | -2.4 Million |
| Investment purchases | -743.32 Million | - | -14.79 Million | -14.88 Million | -12.24 Million | -141.9 Million |
| Sales/Maturities of investments | 567 Thousand | 14.55 Million | 38.79 Million | 63.85 Million | 1.33 Million | 111.71 Million |
| Other Investing Activities | 817.25 Million | 74.88 Million | 36.99 Million | 15.16 Million | 269.54 Million | -57.08 Million |
| Financing Cash Flow | -1.98 Billion | -977.3 Million | -749.73 Million | -1.91 Billion | -465.76 Million | 71.03 Million |
| Debt repayment | -3.4 Billion | -6.85 Billion | -7.69 Billion | -5 Billion | -8.65 Billion | -5.69 Billion |
| Dividends payments | -770.55 Million | -770.55 Million | -784.56 Million | -677.15 Million | -728.52 Million | -747.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.19 Billion | 6.65 Billion | 7.73 Billion | 3.76 Billion | 8.91 Billion | 6.5 Billion |
| Accounts receivables | 82.85 Million | 143.1 Million | -232.64 Million | 351.69 Million | -219 Thousand | -108.3 Million |
| Accounts payables | -9.23 Million | -176.54 Million | 214.46 Million | 13.52 Million | 114.18 Million | -45.4 Million |
| Inventory | 2.65 Million | 1.43 Million | -4.9 Million | -1.38 Million | -6.42 Million | -7.02 Million |
| Other working capital | -149.1 Million | -20.93 Million | -133.4 Million | -87.18 Million | 255.34 Million | -412.13 Million |
| Cash at beginning of period | 1.62 Billion | 1.5 Billion | 1.5 Billion | 1.34 Billion | 1.01 Billion | 1.06 Billion |
| Cash at end of period | 1.71 Billion | 1.62 Billion | 1.5 Billion | 1.5 Billion | 1.34 Billion | 1.01 Billion |
| Capital Expenditure | -1.2 Billion | -1.52 Billion | -1.78 Billion | -1.03 Billion | -1.35 Billion | -1.37 Billion |
| Effect of forex changes on cash | -5000.00 | -50 Thousand | -530 Thousand | 18 Thousand | -2000.00 | 306 Thousand |
| Net cash flow / Change in cash | 86.74 Million | 122.99 Million | -1.07 Million | 163.62 Million | 333.11 Million | -50.79 Million |
| Free Cash Flow | 1.25 Billion | 1 Billion | 673.4 Million | 2 Billion | 1.33 Billion | -32.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.37 Million | 270.56 Million | 426.86 Million | 2.18 Billion | 392.97 Million | 1 Billion |
| Depreciation & Amortization | 352.98 Million | 348.92 Million | 356.79 Million | 1.42 Billion | 353.72 Million | 356.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.96 Million | -274.31 Million | 172.13 Million | -72.83 Million | -100.76 Million | 99.42 Million |
| Other non-cash items | 751.09 Million | 710.21 Million | -44.22 Million | -1.07 Billion | -157.38 Million | -872.95 Million |
| Investing Cash Flow | -292.52 Million | -394.81 Million | -132 Million | -388.03 Million | -300.89 Million | 335.62 Million |
| Investments in PPE | -294.9 Million | -406.35 Million | -129.28 Million | -1.2 Billion | -385.16 Million | -326.99 Million |
| Acquisitions | 2.09 Million | 825 Thousand | 424 Thousand | 743.32 Million | 6.72 Million | 660.12 Million |
| Investment purchases | - | - | -424 Thousand | -743.32 Million | - | - |
| Sales/Maturities of investments | - | - | 567 Thousand | 567 Thousand | - | - |
| Other Investing Activities | 286 Thousand | 10.71 Million | -3.29 Million | 817.25 Million | 77.54 Million | 2.49 Million |
| Financing Cash Flow | -303.52 Million | 32.62 Million | -536.11 Million | -1.98 Billion | -735.58 Million | -864.35 Million |
| Debt repayment | -207.35 Million | -157.83 Million | -580 Million | -3.4 Billion | -870 Million | -950 Million |
| Dividends payments | - | - | - | -770.55 Million | -770.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.79 Million | 151 Thousand | 43.88 Million | 2.19 Billion | 904.96 Million | 85.64 Million |
| Accounts receivables | -152.1 Million | 101.7 Million | -20.06 Million | 82.85 Million | -198.74 Million | 39.78 Million |
| Accounts payables | 82.99 Million | -2.37 Million | 15.04 Million | -9.23 Million | 49.48 Million | -35.86 Million |
| Inventory | -23.81 Million | -1.2 Million | 9.31 Million | 2.65 Million | 6.26 Million | -22.13 Million |
| Other working capital | 81.96 Million | -372.44 Million | 167.83 Million | -149.1 Million | 42.24 Million | 117.64 Million |
| Cash at beginning of period | 1.81 Billion | 1.71 Billion | 1.47 Billion | 1.62 Billion | 2.02 Billion | 1.96 Billion |
| Cash at end of period | 1.76 Billion | 1.81 Billion | 1.71 Billion | 1.71 Billion | 1.47 Billion | 2.02 Billion |
| Capital Expenditure | -294.9 Million | -406.35 Million | -129.28 Million | -1.2 Billion | -385.16 Million | -326.99 Million |
| Effect of forex changes on cash | - | - | -5000.00 | -5000.00 | - | - |
| Net cash flow / Change in cash | -45.45 Million | 93.47 Million | 243.44 Million | 86.74 Million | -547.93 Million | 55.05 Million |
| Free Cash Flow | 255.69 Million | 49.31 Million | 782.28 Million | 1.25 Billion | 103.38 Million | 256.79 Million |
2434
TIRUMALCHM
036460
3188
6812
NRBT