2010.TW2010.TW
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$541.58M
↑ 160% above average
Average (9y)
$208.31M
Historical baseline
Range
High:$2.32B
Low:$-2.90B
CAGR
-12.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $541.58M | -65.5% |
| 2023 | $1.57B | -32.5% |
| 2022 | $2.32B | +180.1% |
| 2021 | $-2.90B | -8796.8% |
| 2020 | $-32.60M | -105.0% |
| 2019 | $651.67M | +185.3% |
| 2018 | $-763.97M | +54.9% |
| 2017 | $-1.69B | -353.1% |
| 2016 | $668.75M | -61.1% |
| 2015 | $1.72B | - |