1515.TW1515.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-280.09M
↓ 165% below average
Average (9y)
$433.19M
Historical baseline
Range
High:$1.88B
Low:$-2.41B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-280.09M-114.9%
2023$1.88B+177.9%
2022$-2.41B-232.6%
2021$1.82B+112.7%
2020$855.89M-28.5%
2019$1.20B+56.1%
2018$766.34M+44.8%
2017$529.17M+539.2%
2016$-120.47M-222.3%
2015$98.52M-