1611.TW1611.TW
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$207.17M
↑ 59% above average
Average (9y)
$130.52M
Historical baseline
Range
High:$436.00M
Low:$-215.82M
CAGR
-7.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $207.17M | -15.2% |
| 2023 | $244.19M | +25.8% |
| 2022 | $194.08M | +1.2% |
| 2021 | $191.85M | +90.3% |
| 2020 | $100.81M | -61.9% |
| 2019 | $264.75M | +222.7% |
| 2018 | $-215.82M | -1054.3% |
| 2017 | $-18.70M | +81.1% |
| 2016 | $-99.17M | -122.7% |
| 2015 | $436.00M | - |