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XTAI2608
Market cap556mUSD
Dec 25, Last price  
39.00TWD
1D
0.39%
1Q
-2.13%
Jan 2017
-12.56%
Name

Kerry TJ Logistics Co Ltd

Chart & Performance

D1W1MN
XTAI:2608 chart
P/E
10.74
P/S
1.51
EPS
3.63
Div Yield, %
4.23%
Shrs. gr., 5y
—
Rev. gr., 5y
2.99%
Revenues
12.03b
-5.48%
6,603,420,0006,566,675,0006,122,252,0005,665,226,0006,527,833,0006,972,529,0007,448,375,0007,548,614,0008,207,929,0009,047,344,0009,400,662,0009,677,011,00010,383,996,00011,855,676,00012,344,210,00013,036,397,00012,730,070,00012,032,914,000
Net income
1.70b
+36.71%
-46,070,000-360,558,000404,117,000359,373,000592,452,000693,233,000803,120,000882,936,000990,119,0001,326,821,0001,291,378,0001,185,046,0001,216,548,0001,352,312,0001,497,426,0001,394,789,0001,240,351,0001,695,695,000
CFO
2.46b
-2.99%
852,559,000664,755,000721,764,000651,372,000917,456,000855,291,000885,094,0001,477,203,0001,411,111,0001,428,275,000820,781,0001,574,306,0001,339,016,0002,682,982,0003,040,079,0002,454,925,0002,535,748,0002,459,918,000
Dividend
Jun 18, 20242.6 TWD/sh
Earnings
Mar 11, 2025

Profile

Kerry TJ Logistics Company Limited provides integrated logistics services worldwide. The company also provides cold storage and temperature-controlled distribution services; and devanning, warehousing, sorting, retrieving, disposal, and customized value added services. In addition, it offers international freight forwarding, sea freight, air freight, sea and air joint freight, insurance brokerage, customs clearance, and courier services. The company serves customers in fashion and lifestyle, electronics and technology, food and beverage, FMCG, industrial and material science, automotive, and pharmaceutical and healthcare industries. Kerry TJ Logistics Company Limited was founded in 1954 and is based in Taipei City, Taiwan. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Holding Limited.
URL
https://www.kerrytj.com/
IPO date
Dec 20, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,032,914
-5.48%
12,730,070
-2.35%
13,036,397
5.61%
Cost of revenue
9,845,780
10,384,929
10,519,034
Unusual Expense (Income)
NOPBT
2,187,134
2,345,141
2,517,363
NOPBT Margin
18.18%
18.42%
19.31%
Operating Taxes
352,681
319,538
352,713
Tax Rate
16.13%
13.63%
14.01%
NOPAT
1,834,453
2,025,603
2,164,650
Net income
1,695,695
36.71%
1,240,351
-11.07%
1,394,789
-6.85%
Dividends
(770,551)
(770,551)
(784,561)
Dividend yield
4.29%
4.36%
3.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
759,836
907,958
767,916
Long-term debt
11,563,506
12,948,553
12,831,214
Deferred revenue
314,465
Other long-term liabilities
140,249
129,139
22,805
Net debt
10,264,227
11,796,379
11,732,597
Cash flow
Cash from operating activities
2,459,918
2,535,748
2,454,925
CAPEX
(1,200,980)
(1,527,434)
(1,781,521)
Cash from investing activities
(388,039)
(1,435,403)
(1,705,735)
Cash from financing activities
(1,985,132)
(977,300)
(749,739)
FCF
1,831,449
1,401,452
(138,733)
Balance
Cash
1,716,543
1,629,801
1,506,806
Long term investments
342,572
430,331
359,727
Excess cash
1,457,469
1,423,628
1,214,713
Stockholders' equity
11,241,451
12,163,055
11,533,481
Invested Capital
20,064,296
20,118,492
19,591,239
ROIC
9.13%
10.20%
11.79%
ROCE
9.92%
10.60%
11.77%
EV
Common stock shares outstanding
467,586
467,462
467,470
Price
38.40
1.59%
37.80
-15.91%
44.95
0.33%
Market cap
17,955,302
1.61%
17,670,064
-15.91%
21,012,776
0.32%
EV
28,861,563
30,089,948
33,326,600
EBITDA
3,608,662
3,679,609
3,736,973
EV/EBITDA
8.00
8.18
8.92
Interest
148,056
133,542
113,777
Interest/NOPBT
6.77%
5.69%
4.52%