1907.TW1907.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
$-31.86M
↓ 102% below average
Average (9y)
$1.81B
Historical baseline
Range
High:$6.50B
Low:$-1.54B
CAGR
-35.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-31.86M | -101.9% |
| 2023 | $1.68B | -60.1% |
| 2022 | $4.21B | +29.8% |
| 2021 | $3.24B | +8.5% |
| 2020 | $2.99B | -54.0% |
| 2019 | $6.50B | +576.2% |
| 2018 | $961.59M | +506.1% |
| 2017 | $-236.79M | -166.1% |
| 2016 | $358.47M | +123.2% |
| 2015 | $-1.54B | - |