2101.TW2101.TW
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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-1.35B
↓ 61% below average
Average (9y)
$-837.52M
Historical baseline
Range
High:$3.30B
Low:$-3.71B
CAGR
+4.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.35B | +55.5% |
| 2023 | $-3.03B | +7.4% |
| 2022 | $-3.27B | +11.7% |
| 2021 | $-3.71B | -705.2% |
| 2020 | $612.53M | -81.4% |
| 2019 | $3.30B | +1069.4% |
| 2018 | $282.07M | +212.4% |
| 2017 | $-250.85M | -693.7% |
| 2016 | $-31.60M | +96.6% |
| 2015 | $-922.45M | - |