2201.TW2201.TW
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$16.76B
↑ 193% above average
Average (9y)
$-18.04B
Historical baseline
Range
High:$16.76B
Low:$-44.56B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$16.76B+212.2%
2023$-14.93B+52.2%
2022$-31.26B-41.0%
2021$-22.18B-3768.8%
2020$604.44M+101.9%
2019$-31.47B+29.4%
2018$-44.56B-77.0%
2017$-25.17B-100.3%
2016$-12.57B+19.6%
2015$-15.63B-