1702.TW1702.TW
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$122.00M
↓ 78% below average
Average (9y)
$560.24M
Historical baseline
Range
High:$2.15B
Low:$-1.61B
CAGR
-23.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $122.00M | -94.3% |
| 2023 | $2.15B | +212.4% |
| 2022 | $689.53M | +21.0% |
| 2021 | $569.65M | -59.8% |
| 2020 | $1.42B | +65.2% |
| 2019 | $857.48M | -10.4% |
| 2018 | $956.72M | +211.5% |
| 2017 | $-858.03M | +46.6% |
| 2016 | $-1.61B | -223.5% |
| 2015 | $1.30B | - |