1773.TW1773.TW
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$1.09B
↑ 236% above average
Average (9y)
$325.45M
Historical baseline
Range
High:$1.12B
Low:$-522.97M
CAGR
-0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.09B | +464.2% |
| 2023 | $194.04M | +169.5% |
| 2022 | $-279.36M | +46.6% |
| 2021 | $-522.97M | -202.6% |
| 2020 | $509.50M | +254.8% |
| 2019 | $-329.20M | -1947.0% |
| 2018 | $-16.08M | -102.1% |
| 2017 | $748.30M | +2.1% |
| 2016 | $732.65M | -34.7% |
| 2015 | $1.12B | - |