1612.TW1612.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
$-138.55M
↓ 430% below average
Average (9y)
$42.04M
Historical baseline
Range
High:$448.67M
Low:$-319.84M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-138.55M | -154.0% |
| 2023 | $256.49M | -42.8% |
| 2022 | $448.67M | +836.0% |
| 2021 | $-60.96M | -122.4% |
| 2020 | $272.13M | +185.1% |
| 2019 | $-319.84M | -457.6% |
| 2018 | $-57.36M | +74.7% |
| 2017 | $-226.77M | -343.3% |
| 2016 | $-51.16M | -117.2% |
| 2015 | $297.74M | - |