1215.TW1215.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
$774.11M
↑ 535% above average
Average (9y)
$-178.06M
Historical baseline
Range
High:$1.63B
Low:$-1.63B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $774.11M | -52.5% |
| 2023 | $1.63B | +291.0% |
| 2022 | $-853.93M | +47.6% |
| 2021 | $-1.63B | -284.1% |
| 2020 | $-424.58M | -4401.3% |
| 2019 | $9.87M | +101.4% |
| 2018 | $-722.76M | +18.9% |
| 2017 | $-891.13M | -259.2% |
| 2016 | $559.93M | +340.9% |
| 2015 | $-232.41M | - |