2104.TW2104.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
$-1.49B
↓ 719% below average
Average (9y)
$-181.68M
Historical baseline
Range
High:$3.05B
Low:$-2.40B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.49B | -173.8% |
| 2023 | $2.02B | +184.1% |
| 2022 | $-2.40B | -595.5% |
| 2021 | $484.01M | +136.9% |
| 2020 | $204.28M | +110.5% |
| 2019 | $-1.94B | -158.1% |
| 2018 | $-751.42M | +5.3% |
| 2017 | $-793.69M | -290.5% |
| 2016 | $-203.22M | -106.7% |
| 2015 | $3.05B | - |