1514.TW1514.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
$543.10M
↑ 1961% above average
Average (9y)
$-29.19M
Historical baseline
Range
High:$558.86M
Low:$-1.13B
CAGR
+12.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $543.10M | +262.0% |
| 2023 | $-335.17M | -1227.9% |
| 2022 | $29.72M | +102.6% |
| 2021 | $-1.13B | -571.4% |
| 2020 | $239.87M | -23.1% |
| 2019 | $312.08M | +335.3% |
| 2018 | $-132.61M | -123.7% |
| 2017 | $558.86M | +199.3% |
| 2016 | $-562.88M | -402.7% |
| 2015 | $185.95M | - |