1905.TW1905.TW
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.83B
↓ 159% below average
Average (9y)
$-708.53M
Historical baseline
Range
High:$1.04B
Low:$-2.22B
CAGR
+4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.83B | -224.7% |
| 2023 | $-564.18M | -14.0% |
| 2022 | $-494.69M | +57.4% |
| 2021 | $-1.16B | +47.6% |
| 2020 | $-2.22B | -357.4% |
| 2019 | $-484.97M | +12.5% |
| 2018 | $-554.24M | -153.5% |
| 2017 | $1.04B | +172.1% |
| 2016 | $380.92M | +131.9% |
| 2015 | $-1.19B | - |