2211.TW2211.TW
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.26B
↑ 45% above average
Average (8y)
$870.03M
Historical baseline
Range
High:$2.78B
Low:$-2.27B
CAGR
-6.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $1.26B | -54.5% |
| 2023 | $2.78B | +129.7% |
| 2022 | $1.21B | +2284.3% |
| 2021 | $-55.36M | +97.6% |
| 2020 | $-2.27B | -450.4% |
| 2019 | $-412.12M | -121.6% |
| 2018 | $1.91B | +62.0% |
| 2017 | $1.18B | -47.1% |
| 2016 | $2.23B | - |