2105.TW2105.TW
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$14.96B
↑ 45% above average
Average (9y)
$10.33B
Historical baseline
Range
High:$18.04B
Low:$-5.05B
CAGR
-0.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $14.96B | -17.1% |
| 2023 | $18.04B | +61.1% |
| 2022 | $11.20B | +1.6% |
| 2021 | $11.02B | -6.4% |
| 2020 | $11.77B | +22.3% |
| 2019 | $9.63B | +341.5% |
| 2018 | $2.18B | +143.2% |
| 2017 | $-5.05B | -138.2% |
| 2016 | $13.22B | -18.7% |
| 2015 | $16.27B | - |