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XTAI
2608
Market cap544mUSD
Jul 14, Last price  
33.85TWD
1D
1.64%
1Q
-5.55%
Jan 2017
-23.65%
Name

Kerry TJ Logistics Co Ltd

Chart & Performance

D1W1MN
P/E
15.07
P/S
1.25
EPS
2.25
Div Yield, %
7.64%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
1.32%
Revenues
12.66b
+5.22%
6,603,420,0006,566,675,0006,122,252,0005,665,226,0006,527,833,0006,972,529,0007,448,375,0007,548,614,0008,207,929,0009,047,344,0009,400,662,0009,677,011,00010,383,996,00011,855,676,00012,344,210,00013,036,397,00012,730,070,00012,032,914,00012,660,756,000
Net income
1.05b
-38.15%
-46,070,000-360,558,000404,117,000359,373,000592,452,000693,233,000803,120,000882,936,000990,119,0001,326,821,0001,291,378,0001,185,046,0001,216,548,0001,352,312,0001,497,426,0001,394,789,0001,240,351,0001,695,695,0001,048,725,000
CFO
2.54b
+3.30%
852,559,000664,755,000721,764,000651,372,000917,456,000855,291,000885,094,0001,477,203,0001,411,111,0001,428,275,000820,781,0001,574,306,0001,339,016,0002,682,982,0003,040,079,0002,454,925,0002,535,748,0002,459,918,0002,541,121,000
Dividend
Jun 18, 20242.6 TWD/sh
Earnings
Aug 07, 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.
IPO date
Dec 20, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,660,756
5.22%
12,032,914
-5.48%
12,730,070
-2.35%
Cost of revenue
11,066,907
9,845,780
10,384,929
Unusual Expense (Income)
NOPBT
1,593,849
2,187,134
2,345,141
NOPBT Margin
12.59%
18.18%
18.42%
Operating Taxes
278,381
352,681
319,538
Tax Rate
17.47%
16.13%
13.63%
NOPAT
1,315,468
1,834,453
2,025,603
Net income
1,048,725
-38.15%
1,695,695
36.71%
1,240,351
-11.07%
Dividends
(1,214,201)
(770,551)
(770,551)
Dividend yield
6.72%
4.29%
4.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
828,532
759,836
907,958
Long-term debt
11,228,411
11,563,506
12,948,553
Deferred revenue
Other long-term liabilities
70,586
140,249
129,139
Net debt
10,408,122
10,264,227
11,796,379
Cash flow
Cash from operating activities
2,541,121
2,459,918
2,535,748
CAPEX
(1,157,391)
(1,200,980)
(1,527,434)
Cash from investing activities
(1,143,971)
(388,039)
(1,435,403)
Cash from financing activities
(1,464,872)
(1,985,132)
(977,300)
FCF
1,525,561
1,831,449
1,401,452
Balance
Cash
1,648,821
1,716,543
1,629,801
Long term investments
342,572
430,331
Excess cash
1,015,783
1,457,469
1,423,628
Stockholders' equity
10,914,844
11,241,451
12,163,055
Invested Capital
20,329,234
20,064,296
20,118,492
ROIC
6.51%
9.13%
10.20%
ROCE
7.29%
9.92%
10.60%
EV
Common stock shares outstanding
467,016
467,586
467,462
Price
38.70
0.78%
38.40
1.59%
37.80
-15.91%
Market cap
18,073,511
0.66%
17,955,302
1.61%
17,670,064
-15.91%
EV
29,144,193
28,861,563
30,089,948
EBITDA
3,029,778
3,608,662
3,679,609
EV/EBITDA
9.62
8.00
8.18
Interest
155,453
148,056
133,542
Interest/NOPBT
9.75%
6.77%
5.69%