1604.TW1604.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-855.39M
↓ 273% below average
Average (9y)
$-229.10M
Historical baseline
Range
High:$658.86M
Low:$-855.39M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-855.39M | -74.1% |
| 2023 | $-491.32M | -62.3% |
| 2022 | $-302.67M | +48.7% |
| 2021 | $-590.27M | -161.7% |
| 2020 | $-225.53M | -434.7% |
| 2019 | $67.39M | +126.3% |
| 2018 | $-256.64M | +37.4% |
| 2017 | $-409.93M | -162.2% |
| 2016 | $658.86M | +475.6% |
| 2015 | $114.46M | - |