1560.TW1560.TW
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.27B
↑ 145% above average
Average (9y)
$518.18M
Historical baseline
Range
High:$1.76B
Low:$-617.02M
CAGR
+8.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.27B | +67.6% |
| 2023 | $756.87M | -56.9% |
| 2022 | $1.76B | +74.9% |
| 2021 | $1.01B | +263.0% |
| 2020 | $-617.02M | -11.2% |
| 2019 | $-554.66M | -2075.3% |
| 2018 | $28.08M | -95.1% |
| 2017 | $570.10M | +58.5% |
| 2016 | $359.77M | -40.7% |
| 2015 | $606.22M | - |