1227.TW1227.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
$3.59B
↑ 54% above average
Average (9y)
$2.34B
Historical baseline
Range
High:$4.61B
Low:$794.89M
CAGR
+5.6%
Consistent expansion
PeriodValueChange
2024$3.59B+113.4%
2023$1.68B+16.2%
2022$1.45B-54.4%
2021$3.17B+50.7%
2020$2.11B-54.4%
2019$4.61B+105.3%
2018$2.25B+47.3%
2017$1.53B+92.0%
2016$794.89M-63.7%
2015$2.19B-