1313.TW1313.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
$808.55M
↑ 265% above average
Average (9y)
$-489.48M
Historical baseline
Range
High:$2.74B
Low:$-2.16B
CAGR
+4.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $808.55M | +141.4% |
| 2023 | $-1.95B | -50.0% |
| 2022 | $-1.30B | +37.0% |
| 2021 | $-2.07B | -181.7% |
| 2020 | $2.53B | -7.6% |
| 2019 | $2.74B | +240.5% |
| 2018 | $-1.95B | +9.7% |
| 2017 | $-2.16B | -3.8% |
| 2016 | $-2.08B | -488.2% |
| 2015 | $535.20M | - |