K

Kerry TJ Logistics
2608

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.185BNT$1.471BNT$1.423B
NT$1.422BNT$1.436BNT$1.483B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-63.597MNT$-76.563MNT$-146.533M
NT$-1.083BNT$-0.289BNT$-0.265B
NT$2.46BNT$2.541BNT$2.494B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.201BNT$-1.157BNT$-0.814B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$567KNT$0KNT$0K
NT$812.374MNT$13.42MNT$24.537M
NT$-0.388BNT$-1.144BNT$-0.79B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-576.528MNT$300.48MNT$277.261M
NT$0NT$0NT$0
NT$-0.771BNT$-1.214BNT$-1.214B
NT$-638.053MNT$-551.151MNT$-566.975M
NT$-1.985BNT$-1.465BNT$-1.504B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.63BNT$1.717BNT$1.765B
NT$86.742MNT$-67.722MNT$200.095M
NT$1.717BNT$1.649BNT$1.965B
NT$2.46BNT$2.541BNT$2.494B
NT$-1.206BNT$-1.16BNT$-0.816B
NT$1.254BNT$1.382BNT$1.678B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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