YOLFTbeta
26

Kerry TJ Logistics Co Ltd

2608 · TW · Industrials / Trucking

28.00TWD+0.30 (+1.08%)

Price History

Full chart

Market Stats

Previous Close27.70
Open27.70
Day Range27.70 – 28.00
52-Week Range27.84 – 34.55
Volume145.57K
Market Cap13.45B
P/E (TTM)15.00
Forward P/E19.01
EPS1.92
Dividend Yield5.77%
Beta0.09
50-Day Avg28.76
200-Day Avg30.43

About

Kerry TJ Logistics Company Limited provides automobile cargo transportation, container transportation, warehousing, and refrigeration delivery services in Taiwan. It is also involved in container freight, international trade, car freight, logistics transportation, and professional investment businesses; and manufacturing of transportation tools and parts. The company was incorporated in 1959 and is based in Taipei, Taiwan. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Logistics (Taiwan) Investments Limited.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMs. Hui-Wen Juan
  • Employees0
  • HeadquartersNo.50, Xinsheng South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.kerrytj.com

Leadership

  • Ms. Hui-Wen JuanCO-CEO, GM of Finance & Administration and Director
  • De Chang TengManager
  • Mr. Kuo-Tien ChangChief Operating Officer
  • Ya-Li ChenSenior Manager of Finance & Accounting Department and Accounting Supervisor
  • Mr. Tzu-Yang ChouSenior Assistant General Manager of Marketing & Sales
  • Mr. Yao-Jen HsuAssistant General Manager of Human Resources Division
  • Chang-Yi HungChief Information Security Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.26B4.51B4.90B6.53B6.60B6.57B6.12B5.67B6.53B6.97B7.45B7.55B8.21B9.05B9.40B9.68B10.38B11.86B12.34B13.04B12.73B12.03B12.66B12.84B
Growth (%)-+5.78%+8.69%+33.28%+1.15%-0.56%-6.77%-7.46%+15.23%+6.81%+6.82%+1.35%+8.73%+10.23%+3.91%+2.94%+7.31%+14.17%+4.12%+5.61%-2.35%-5.48%+5.22%+1.39%
Cost of Revenue779.04M765.89M837.30M1.62B2.20B2.09B1.89B1.64B1.94B2.00B2.11B6.01B6.56B7.13B7.48B7.92B8.44B9.46B9.67B10.52B10.38B9.85B10.36B10.54B
Gross Profit----4.41B4.48B4.23B4.02B4.59B4.97B5.34B1.54B1.65B1.91B1.92B1.76B1.94B2.39B2.67B2.52B2.35B2.19B2.30B2.30B
Gross Margin----66.73%68.24%69.14%70.98%70.35%71.31%71.68%20.44%20.09%21.15%20.44%18.15%18.70%20.20%21.63%19.31%18.42%18.18%18.18%17.88%
Operating Expense----4.30B4.41B3.89B3.60B3.84B4.19B4.48B453.52M465.30M504.37M454.60M492.43M506.25M561.28M595.30M567.38M526.35M648.18M708.25M770.38M
Operating Income96.36M236.64M302.64M337.46M104.23M66.20M338.02M420.29M755.75M783.55M857.82M1.09B1.18B1.41B1.47B1.26B1.44B1.83B2.07B1.95B1.82B1.54B1.59B1.52B
Operating Margin2.26%5.25%6.18%5.17%1.58%1.01%5.52%7.42%11.58%11.24%11.52%14.43%14.42%15.57%15.60%13.07%13.82%15.46%16.80%14.96%14.29%12.79%12.59%11.88%
EBITDA----735.36M377.39M1.03B914.22M1.07B1.17B1.26B1.50B1.61B2.14B2.16B1.81B1.99B2.82B3.22B3.16B3.15B3.75B3.07B3.03B
EBITDA Margin----11.14%5.75%16.85%16.14%16.37%16.83%16.87%19.85%19.66%23.65%22.93%18.73%19.13%23.80%26.09%24.27%24.73%31.14%24.23%23.62%
Net Income--12.07M175.50M-46.07M-360.56M404.12M359.37M592.45M693.23M803.12M882.94M990.12M1.33B1.29B1.19B1.22B1.35B1.50B1.39B1.24B1.70B1.05B921.36M
Net Income Margin--0.25%2.69%-0.70%-5.49%6.60%6.34%9.08%9.94%10.78%11.70%12.06%14.67%13.74%12.25%11.72%11.41%12.13%10.70%9.74%14.09%8.28%7.18%
Interest Expense000052.53M59.37M43.13M27.49M12.14M14.73M16.34M10.79M10.67M9.75M15.56M28.58M27.41M108.63M106.14M113.78M133.54M148.06M155.45M168.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.80%0.90%0.70%0.49%0.19%0.21%0.22%0.14%0.13%0.11%0.17%0.30%0.26%0.92%0.86%0.87%1.05%1.23%1.23%1.32%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.36B10.72B10.75B11.32B11.37B10.95B9.94B9.81B10.14B11.01B11.12B11.77B11.93B12.53B12.90B14.09B15.36B21.52B21.67B24.16B24.74B24.65B24.57B24.59B
Total Liabilities4.46B4.95B4.96B5.13B5.23B5.22B3.61B3.55B3.39B4.02B3.91B4.17B4.11B4.29B4.99B5.73B6.46B11.51B10.85B12.63B12.58B11.60B11.61B11.39B
Total Equity5.90B5.77B5.79B6.16B6.02B5.71B6.33B6.26B6.72B6.90B7.13B7.51B7.82B8.23B7.90B8.35B8.88B9.48B10.27B10.95B11.54B12.41B12.30B12.50B
Cash362.91M364.77M359.84M356.14M492.13M866.86M728.22M971.45M1.31B1.04B698.84M965.88M749.35M835.31M687.76M1.06B1.01B1.34B1.51B1.51B1.63B1.72B1.65B1.83B
Total Debt----2.37B2.03B448.82M235.05M196.78M512.38M388.72M704.20M288.01M661.74M2.11B2.81B3.63B7.89B7.34B9.09B9.39B8.33B8.31B8.38B
Net Debt----1.88B1.16B-279.40M-736.40M-1.12B-530.62M-310.12M-261.69M-461.34M-173.57M1.42B1.75B2.62B6.55B5.83B7.58B7.76B6.61B6.66B6.55B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow671.35M472.61M697.40M572.43M852.56M664.75M721.76M651.37M917.46M855.29M885.09M1.48B1.41B1.43B820.78M1.57B1.34B2.68B3.04B2.45B2.54B2.46B2.54B2.51B
Investing Cash Flow-----690.19M105.86M540.93M-44.83M-160.21M-1.09B-577.69M-573.66M-907.17M-508.64M-849.96M-1.20B-1.46B-1.88B-958.69M-1.71B-1.44B-388.04M-1.14B-845.72M
Financing Cash Flow67.33M129.53M-111.96M-27.61M-395.88M-1.39B-360.10M-425.87M-15.83M-567.34M-612.79M-722.25M-847.35M-120.74M2.79M71.04M-465.77M-1.92B-749.74M-977.30M-1.99B-1.46B-1.48B
Capital Expenditure465.71M352.25M454.85M808.63M625.55M494.67M141.37M83.29M208.11M1.24B712.49M520.11M816.07M807.70M806.01M1.49B1.37B1.35B1.04B1.78B1.53B1.21B1.16B861.99M
Free Cash Flow----227.01M170.09M580.39M568.08M709.34M-381.87M172.60M957.10M595.05M620.57M14.78M87.22M-32.46M1.33B2.00B673.40M1.01B1.25B1.38B1.65B
Dividends Paid----126.53M--245.41M256.30M338.51M435.22M531.94M677.01M725.37M831.76M700.50M747.20M728.52M677.15M784.56M770.55M770.55M1.21B770.55M
FCF to OCF----26.63%25.59%80.41%87.21%77.32%-44.65%19.50%64.79%42.17%43.45%1.80%5.54%-2.42%49.67%65.87%27.43%39.76%50.98%54.37%65.72%
Dividend Paid to FCF----55.74%--43.20%36.13%-88.65%252.16%55.58%113.78%116.89%5629.52%803.12%-2301.91%54.67%33.82%116.51%76.42%61.44%87.88%46.64%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 14, 2012Jun 30, 2012Nov 13, 2012Mar 29, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014Jun 9, 2014Aug 14, 2014Nov 11, 2014Mar 31, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 16, 2016Aug 12, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 1, 2018Aug 14, 2018Nov 14, 2018Mar 30, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020May 15, 2020Aug 16, 2020Oct 30, 2020Mar 23, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 10, 2022May 5, 2022Aug 10, 2022Nov 11, 2022Mar 15, 2023May 11, 2023Aug 10, 2023
EPS Estimate--------------0.36-0.360.39-0.330.44-0.340.450.59-0.44--0.630.57---------0.630.690.700.800.820.65-------------
EPS Actual0.72-0.070.140.090.270.250.310.220.380.320.390.320.420.300.310.450.470.420.370.480.550.430.420.490.590.530.550.890.660.630.700.850.540.420.650.830.640.600.560.680.760.720.610.810.750.640.720.960.890.650.680.740.900.620.700.650.680.561.80
Surprise---------------13.89%-30.56%7.69%-45.45%25.00%-23.53%8.89%0.00%-25.00%--0.00%22.81%---------20.63%4.35%-12.86%1.25%-8.54%-1.54%-------------
Timing--------------After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap13.45B
Enterprise Value19.78B
Trailing P/E15.00
Forward P/E19.01
PEG Ratio0.00
Price / Sales1.06
Price / Book1.10
EPS1.92
Book Value26.11
Revenue (TTM)12.73B
Gross Profit (TTM)2.28B
EBITDA2.54B
Profit Margin7.05%
Operating Margin11.76%
Return on Equity8.62%
Return on Assets3.83%
Shares Outstanding467.00M
Shares Float170.92M
Beta0.09
Dividend Yield5.77%
Dividend Rate1.65
Payout Ratio86.05%

Dividends

20231×
1.65Jul 13, 2023
20221×
1.65Jul 6, 2022
20211×
1.68Aug 5, 2021
20201×
1.45Jul 8, 2020
20191×
1.56Jul 15, 2019
20181×
1.60Jul 12, 2018
20171×
1.50Jul 13, 2017
20161×
1.72Jul 13, 2016
20151×
1.50Jul 14, 2015
20141×
1.40Jul 14, 2014
20131×
1.10Jul 16, 2013
20121×
0.90Jul 16, 2012
20111×
0.70Aug 18, 2011
20101×
0.53Jul 28, 2010
20091×
0.51Sep 3, 2009
20061×
0.24Jul 21, 2006
20011×
0.10Jun 8, 2001
20001×
0.10Jul 7, 2000
19991×
0.29Jul 15, 1999
19981×
0.43Jun 8, 1998
19971×
0.97Jun 19, 1997
19961×
0.64Jun 27, 1996

Stock Splits

  • Oct 11, 2001201:200
  • Aug 18, 2000101:100
  • Sep 22, 1999103:100
  • Jul 23, 199811:10
  • Jul 24, 199727:20
  • Aug 4, 199413:10