1103.TW1103.TW
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$359.16M
↑ 182% above average
Average (9y)
$-439.22M
Historical baseline
Range
High:$359.16M
Low:$-3.23B
CAGR
+6.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $359.16M | +383.7% |
| 2023 | $-126.59M | +70.9% |
| 2022 | $-434.62M | -42.7% |
| 2021 | $-304.53M | -34.5% |
| 2020 | $-226.41M | +93.0% |
| 2019 | $-3.23B | -193.1% |
| 2018 | $-1.10B | -487.4% |
| 2017 | $284.76M | +49.5% |
| 2016 | $190.41M | -6.1% |
| 2015 | $202.80M | - |