1536.TW1536.TW
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-343.72M
↑ 52% above average
Average (9y)
$-719.15M
Historical baseline
Range
High:$448.40M
Low:$-1.99B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-343.72M | -119.4% |
| 2023 | $-156.66M | +89.9% |
| 2022 | $-1.55B | -44.7% |
| 2021 | $-1.07B | -79.6% |
| 2020 | $-597.02M | +69.1% |
| 2019 | $-1.93B | -443.2% |
| 2018 | $-355.29M | +82.2% |
| 2017 | $-1.99B | -544.7% |
| 2016 | $448.40M | +24.3% |
| 2015 | $360.59M | - |