2107.TW2107.TW
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$786.06M
↑ 18% above average
Average (9y)
$668.23M
Historical baseline
Range
High:$2.07B
Low:$-1.10B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $786.06M | +21.8% |
| 2023 | $645.47M | +1427.3% |
| 2022 | $-48.63M | -102.8% |
| 2021 | $1.72B | -16.8% |
| 2020 | $2.07B | +16.7% |
| 2019 | $1.77B | +467.4% |
| 2018 | $312.07M | -6.7% |
| 2017 | $334.42M | +65.3% |
| 2016 | $202.31M | +118.3% |
| 2015 | $-1.10B | - |