2106.TW2106.TW
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Cash Flow Under Pressure
Trending lower, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$433.19M
↑ 10% above average
Average (9y)
$393.36M
Historical baseline
Range
High:$4.67B
Low:$-3.59B
CAGR
-21.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $433.19M | -90.7% |
| 2023 | $4.67B | +1123.8% |
| 2022 | $-455.83M | +86.1% |
| 2021 | $-3.27B | -327.3% |
| 2020 | $1.44B | +184.7% |
| 2019 | $-1.70B | -1169.4% |
| 2018 | $158.69M | +104.4% |
| 2017 | $-3.59B | -247.4% |
| 2016 | $2.43B | -36.2% |
| 2015 | $3.81B | - |