1218.TW1218.TW
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$1.15B
↑ 2153% above average
Average (9y)
$-56.11M
Historical baseline
Range
High:$1.15B
Low:$-1.04B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$1.15B+211.0%
2023$-1.04B-80.0%
2022$-576.80M-10.4%
2021$-522.57M-328.1%
2020$229.08M-4.2%
2019$239.14M-31.2%
2018$347.42M+1253.1%
2017$-30.13M+87.7%
2016$-245.47M-112.4%
2015$-115.57M-