1201.TW1201.TW
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$864.32M
↑ 1138% above average
Average (9y)
$-83.28M
Historical baseline
Range
High:$1.22B
Low:$-2.11B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $864.32M | -24.2% |
| 2023 | $1.14B | +9274.8% |
| 2022 | $-12.42M | -104.5% |
| 2021 | $278.19M | -77.1% |
| 2020 | $1.22B | +359.8% |
| 2019 | $264.24M | +133.8% |
| 2018 | $-782.43M | -1207.5% |
| 2017 | $70.65M | +103.3% |
| 2016 | $-2.11B | -20.1% |
| 2015 | $-1.76B | - |