Kerry TJ Logistics Co (TPE:2608) Payments of Debt: NT$-6,704 Mil (TTM As of Jun. 2026)

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TPE:2608 Kerry TJ Logistics Co Ltd TPE:2608
78 GF Score
Price NT$28.90
GF Value NT$38.69
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kerry TJ Logistics Co Payments of Debt?

Kerry TJ Logistics Co TPE:2608 +0.35% 78 Payments of Debt is NT$-6,704 Mil as of Jun. 2026. GuruFocus rates TPE:2608 with a GF Score™ of 78/100 and a GF Value™ of NT$38.69 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Kerry TJ Logistics Co's Payments of Debt for the three months ended in Jun. 2026 was NT$-720 Mil.

Kerry TJ Logistics Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-6,704 Mil.

Kerry TJ Logistics Co Payments of Debt Related Terms

Kerry TJ Logistics Co Payments of Debt Historical Data

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The historical data trend for Kerry TJ Logistics Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kerry TJ Logistics Co Payments of Debt Chart

Kerry TJ Logistics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,596.40 -4,600.23 -2,568.85 -925.00 -5,281.45

Kerry TJ Logistics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -419.37 -519.54 -3,868.69 -239.64 -719.64
TPE:2608
78GF Score
Kerry TJ Logistics Co Ltd TPE:2608
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kerry TJ Logistics Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6,704 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-6,704 Mil mean?
Kerry TJ Logistics Co (TPE:2608) has a Payments of Debt of NT$-6,704 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kerry TJ Logistics Co and its competitors.
Is Kerry TJ Logistics Co's Payments of Debt too high?
Kerry TJ Logistics Co's current Payments of Debt is NT$-6,704 Mil. Overall, Kerry TJ Logistics Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kerry TJ Logistics Co's Payments of Debt compare to ODFL and XPO?
Kerry TJ Logistics Co's Payments of Debt of NT$-6,704 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kerry TJ Logistics Co and its competitors. Kerry TJ Logistics Co's current Payments of Debt is NT$-6,704 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerry TJ Logistics Co stock overvalued right now?
Based on GuruFocus' analysis, Kerry TJ Logistics Co (TPE:2608) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$38.69, compared to a current price of NT$28.90 — trading 25.3% below its estimated fair value. The current Payments of Debt is NT$-6,704 Mil. Kerry TJ Logistics Co's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kerry TJ Logistics Co (TPE:2608), the current Payments of Debt is NT$-6,704 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kerry TJ Logistics Co (TPE:2608) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry TJ Logistics Co stock appears to be undervalued. The current stock price of NT$28.90 is trading 25.3% below its estimated GF Value™ of NT$38.69. GuruFocus considers Kerry TJ Logistics Co to be Modestly Undervalued.

Key valuation signals for TPE:2608:

  • Payments of Debt: NT$-6,704 Mil
  • GF Value™: NT$38.69 vs. price of NT$28.90 (25.3% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the TPE:2608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kerry TJ Logistics Co Business Description

Address No. 50, Section 1, Xinsheng South Road, 14th Floor, Zhongzheng District, Taipei, TWN
Kerry TJ Logistics Co Ltd is engaged in the business of automobile cargo transportation within designated routes, container transportation, warehousing and refrigeration delivery. Its segments include LTL, Logistics, and Others. The group mainly operates in a single geographical area Taiwan.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$28.90
Price
NT$38.69
GF Value