1789.TW1789.TW
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Cash Flow Performance
Trending higher, below historical average.
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Operating cash flow minus capital expenditures

Latest
$462.18M
↓ 21% below average
Average (9y)
$581.61M
Historical baseline
Range
High:$1.21B
Low:$-53.59M
CAGR
+2.3%
Modest growth trend
PeriodValueChange
2024$462.18M+962.5%
2023$-53.59M-110.2%
2022$523.75M+177.8%
2021$188.50M-75.3%
2020$763.22M+11.7%
2019$683.25M-38.1%
2018$1.10B+97.0%
2017$560.79M-53.5%
2016$1.21B+220.1%
2015$376.95M-