1101.TW1101.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures

Latest
$-2.86B
↓ 132% below average
Average (9y)
$8.84B
Historical baseline
Range
High:$20.57B
Low:$-18.18B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-2.86B-127.8%
2023$10.28B+156.5%
2022$-18.18B-4143.8%
2021$-428.36M-102.1%
2020$20.57B+25.1%
2019$16.44B-7.5%
2018$17.78B+69.4%
2017$10.50B-33.0%
2016$15.67B-16.0%
2015$18.66B-