2031.TW2031.TW
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$70.23M
↑ 196% above average
Average (9y)
$-73.46M
Historical baseline
Range
High:$1.49B
Low:$-1.67B
CAGR
-28.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $70.23M | +157.9% |
| 2023 | $-121.38M | -112.4% |
| 2022 | $982.42M | +530.8% |
| 2021 | $-228.05M | +86.4% |
| 2020 | $-1.67B | -1188.4% |
| 2019 | $-129.97M | +87.1% |
| 2018 | $-1.01B | -160.3% |
| 2017 | $-387.28M | -241.4% |
| 2016 | $273.83M | -81.6% |
| 2015 | $1.49B | - |