1231.TW1231.TW
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-327.78M
↓ 986% below average
Average (9y)
$36.98M
Historical baseline
Range
High:$656.82M
Low:$-629.58M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-327.78M | +12.6% |
| 2023 | $-374.84M | -8.9% |
| 2022 | $-344.15M | -152.4% |
| 2021 | $656.82M | +204.3% |
| 2020 | $-629.58M | -713.5% |
| 2019 | $-77.39M | -120.7% |
| 2018 | $373.69M | -33.3% |
| 2017 | $560.63M | +24.3% |
| 2016 | $450.88M | +453.5% |
| 2015 | $81.46M | - |