1904.TW1904.TW
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-258.95M
↓ 415% below average
Average (9y)
$-50.32M
Historical baseline
Range
High:$5.25B
Low:$-4.07B
CAGR
+30.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-258.95M | +17.4% |
| 2023 | $-313.46M | +85.7% |
| 2022 | $-2.19B | +31.3% |
| 2021 | $-3.19B | -193.1% |
| 2020 | $3.43B | -34.7% |
| 2019 | $5.25B | +1132.3% |
| 2018 | $426.00M | +110.5% |
| 2017 | $-4.07B | -1023.5% |
| 2016 | $440.68M | +1971.0% |
| 2015 | $-23.55M | - |