2006.TW2006.TW
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$6.33B
↑ 221% above average
Average (9y)
$1.97B
Historical baseline
Range
High:$9.00B
Low:$-7.21B
CAGR
+2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.33B | +60.6% |
| 2023 | $3.94B | +5.3% |
| 2022 | $3.74B | +327.6% |
| 2021 | $-1.64B | -118.3% |
| 2020 | $9.00B | +188.3% |
| 2019 | $3.12B | +143.3% |
| 2018 | $-7.21B | -93.1% |
| 2017 | $-3.73B | -422.3% |
| 2016 | $1.16B | -76.8% |
| 2015 | $4.98B | - |