1442.TW1442.TW
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$4.89B
↑ 651% above average
Average (9y)
$650.61M
Historical baseline
Range
High:$4.89B
Low:$-1.98B
CAGR
+27.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $4.89B | +83.7% |
| 2023 | $2.66B | +259.0% |
| 2022 | $-1.67B | -91.4% |
| 2021 | $-874.53M | -187.1% |
| 2020 | $-304.58M | +84.6% |
| 2019 | $-1.98B | -506.0% |
| 2018 | $-327.33M | -119.5% |
| 2017 | $1.68B | -11.3% |
| 2016 | $1.89B | +241.9% |
| 2015 | $552.93M | - |