2204.TW2204.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
$-1.91B
↓ 249% below average
Average (9y)
$1.28B
Historical baseline
Range
High:$3.53B
Low:$-1.91B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.91B | -224.2% |
| 2023 | $1.54B | +74.3% |
| 2022 | $881.98M | -75.0% |
| 2021 | $3.53B | +65.0% |
| 2020 | $2.14B | +9058.2% |
| 2019 | $-23.87M | -101.4% |
| 2018 | $1.67B | +211.3% |
| 2017 | $534.94M | -77.8% |
| 2016 | $2.41B | +20.0% |
| 2015 | $2.01B | - |