1232.TW1232.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
$1.82B
↑ 67% above average
Average (9y)
$1.09B
Historical baseline
Range
High:$1.82B
Low:$103.57M
CAGR
+4.1%
Modest growth trend
PeriodValueChange
2024$1.82B+4.6%
2023$1.74B+868.3%
2022$179.57M+73.4%
2021$103.57M-94.3%
2020$1.80B+87.1%
2019$963.24M-22.5%
2018$1.24B+16.7%
2017$1.07B+44.1%
2016$739.41M-41.5%
2015$1.26B-