2014.TW2014.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-691.43M
↓ 141% below average
Average (9y)
$1.68B
Historical baseline
Range
High:$4.34B
Low:$-691.43M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-691.43M | -150.5% |
| 2023 | $1.37B | +563.5% |
| 2022 | $-295.21M | -117.7% |
| 2021 | $1.67B | -61.6% |
| 2020 | $4.34B | +116.6% |
| 2019 | $2.01B | +586.0% |
| 2018 | $292.35M | -87.5% |
| 2017 | $2.35B | -40.6% |
| 2016 | $3.95B | +120.0% |
| 2015 | $1.80B | - |