1216.TW1216.TW
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$44.85B
↑ 16% above average
Average (9y)
$38.70B
Historical baseline
Range
High:$46.30B
Low:$27.69B
CAGR
+4.5%
Modest growth trend
PeriodValueChange
2024$44.85B-3.1%
2023$46.30B+10.9%
2022$41.74B+8.6%
2021$38.44B-14.8%
2020$45.12B+3.4%
2019$43.66B+57.7%
2018$27.69B-7.5%
2017$29.95B-23.2%
2016$38.99B+28.9%
2015$30.24B-