Kerry TJ Logistics Co., Ltd.

Kerry TJ Logistics Co., Ltd.

TTWSE:2608
28.45
TWD
+0.10
(+0.35%)
2.34EPS
15.05P/E
13.47BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.61
17.64
18.71
19.51
20.72
22.24
25.39
26.43
27.92
27.26
25.77
27.11
27.49
27.21
Basic EPS, GAAP
1.83
2.05
2.74
2.68
2.54
2.61
2.9
3.21
2.99
2.66
3.63
2.25
1.97
1.92
Free Cash Flow per Basic Share
1.95
1.17
1.28
-0.36
0.19
-0.07
2.85
4.29
1.44
2.16
2.69
2.96
3.54
4.01
Dividend per Share
1.1
1.4
1.5
1.73
1.5
1.6
1.56
1.45
1.68
1.65
1.65
2.6
1.65
- -
Book Value per Share
15.53
16.34
17.03
16.91
17.88
19.01
20.31
21.99
23.45
24.71
26.57
26.34
26.76
26.11
Tangible Book Value per Share
15.49
16.16
16.85
16.73
17.66
18.8
19.48
21.19
22.68
23.98
25.86
25.65
26.1
25.46
Basic Weighted Avg Shares
484
484
484
482
467
467
467
467
467
467
467
467
467
468
Sales/Revenue/Turnover
7,549
8,530
9,047
9,401
9,677
10,384
11,856
12,344
13,036
12,730
12,033
12,661
12,837
12,729
Operating Margin (%)
14.43
13.76
15.57
15.6
13.07
13.82
14.41
15.89
13.9
13.18
12.79
12.59
12.17
12.08
Depreciation Expense
365
395
452
516
548
552
1,114
1,147
1,220
1,334
1,422
1,436
1,496
1,488
Net Income, GAAP
883
990
1,327
1,291
1,185
1,217
1,352
1,497
1,395
1,240
1,696
1,049
921
897
Effective Tax Rate (%)
19.58
18.05
20.47
18.69
19.03
21.36
18.44
20.2
19.21
18.96
16.14
18.93
19.78
20.11
Profit Margin (%)
11.7
11.61
14.67
13.74
12.25
11.72
11.41
12.13
10.7
9.74
14.09
8.28
7.18
7.05
Working Capital
536
291
29
-55
-328
287
184
498
435
411
428
352
580
312
LT Debt
170
515
197
1,240
1,395
2,670
6,776
6,656
8,321
8,478
7,572
7,484
7,405
7,647
Total Equity
7,604
7,911
8,239
7,905
8,367
8,898
10,015
10,823
11,533
12,163
13,050
12,961
13,204
12,848
Return on Invested Capital (%)
10.86
11.48
12.62
12.47
9.55
9.37
9.04
8.58
7.48
6.4
5.99
5.91
5.66
5.74
Return on Capital (%)
10.95
12.1
15.18
13.77
11.39
10.39
9.11
8.37
7.21
5.8
7.86
4.84
4.11
3.93
Return on Common Equity (%)
12.07
12.85
16.45
16.01
14.59
14.12
14.73
15.16
13.15
11.03
14.16
8.49
7.43
7.41

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
977
1,079
1,043
LT Borrowings
3,894
3,906
3,737
LT Finance Leases
3,511
3,745
3,910
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
467
467
467
Market Capitalization
15,481
14,337
13,473

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,956
4,287
4,409
Cash, Cash Equivalents & STI
1,835
2,277
2,359
Accounts Receivable, Net
1,755
1,601
1,646
Inventories
73
82
77
Total Current Liabilities
3,377
3,261
4,097
Payables & Accruals
- -
- -
- -
ST Debt
977
1,079
1,043
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.93%
4.1%
1.87%
Free Cash Flow
-452.25%
7.56%
19.59%
Net Income, GAAP
-1.79%
-6.3%
-12.14%
Sales/Revenue/Turnover
3.68%
0.88%
1.39%
Total Cash Common Dividend
- -
- -
-36.54%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,000
3,087
3,239
3,335
12,661
2025
3,051
3,269
3,312
3,205
12,837
2026
3,103
3,109
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.55
0.57
0.55
2.25
2025
0.43
0.59
0.54
0.42
1.97
2026
0.47
0.49
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.6
2025
- -
- -
- -
- -
1.65
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsung Kuei Shen
Full Time Employees
5,106
Sector
Transportation
Industry
Trucking
Address
No.50, Xinsheng South Road Taipei TP Taiwan 104217
IPO Date
Dec 20, 1990
Business
Kerry TJ Logistics Company Limited (2608.TW) is a Taiwan-based company principally engaged in transportation and logistics businesses, providing automobile cargo transportation, container transportation, warehousing, and refrigeration delivery services primarily in the domestic market. The company offers freight transportation services including consignment of bulk cargo, logistics distribution for enterprise customers, cross-strait freight delivery services for commercial customers, and cash-on-delivery services; integrated logistics services encompassing supply chain solutions for apparel, electronics, food and industrial industries, cold chain logistics, unstuffing, storage and distribution processing, bonded warehousing, and reverse logistics; as well as additional offerings such as cold storage and temperature-controlled distribution, devanning, sorting, retrieving, disposal, customized value-added services, international freight forwarding, sea freight, air freight, sea-air joint freight, insurance brokerage, customs clearance, courier services, domestic and international shipping, warehousing and fulfillment, cross-border logistics, supply chain management, and order tracking. Founded prior to its public listing and headquartered in Taiwan, Kerry TJ Logistics operates mainly within Taiwan with capabilities extending to cross-strait and international routes, targeting enterprise customers, commercial clients, and e-commerce sectors across industries like apparel, electronics, food, and industrials. Recent developments include the implementation of robotics automation in its first warehouse for apparel and e-commerce operations to enhance picking efficiency and storage utilization as of 2023, alongside ongoing integration with e-commerce logistics platforms for real-time tracking and post-purchase management.