1440.TW1440.TW
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Cash Flow Performance
Trending higher, structural decline.
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Operating cash flow minus capital expenditures
Latest
$74.39M
↓ 13% below average
Average (9y)
$85.24M
Historical baseline
Range
High:$1.90B
Low:$-1.07B
CAGR
-13.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $74.39M | +107.0% |
| 2023 | $-1.07B | -156.0% |
| 2022 | $1.90B | +296.5% |
| 2021 | $479.97M | +52.3% |
| 2020 | $315.17M | -22.8% |
| 2019 | $408.33M | +194.5% |
| 2018 | $-432.06M | -193.0% |
| 2017 | $-147.44M | +84.8% |
| 2016 | $-967.06M | -440.4% |
| 2015 | $284.08M | - |