2102.TW2102.TW
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-233.94M
↓ 29% below average
Average (9y)
$-181.83M
Historical baseline
Range
High:$1.06B
Low:$-1.74B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-233.94M | +59.7% |
| 2023 | $-580.31M | -550.4% |
| 2022 | $-89.22M | +92.1% |
| 2021 | $-1.14B | -465.1% |
| 2020 | $311.03M | +40.1% |
| 2019 | $222.06M | +546.7% |
| 2018 | $34.34M | +102.0% |
| 2017 | $-1.74B | -626.4% |
| 2016 | $330.54M | -68.9% |
| 2015 | $1.06B | - |