2049.TW2049.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
$-95.79M
↓ 110% below average
Average (9y)
$956.71M
Historical baseline
Range
High:$5.90B
Low:$-3.28B
CAGR
-27.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-95.79M | -105.2% |
| 2023 | $1.83B | -53.2% |
| 2022 | $3.90B | -33.9% |
| 2021 | $5.90B | +62.9% |
| 2020 | $3.62B | +210.4% |
| 2019 | $-3.28B | -59.4% |
| 2018 | $-2.06B | -268.2% |
| 2017 | $1.22B | +252.8% |
| 2016 | $347.02M | +119.1% |
| 2015 | $-1.82B | - |