2231.TW2231.TW
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-333.58M
↓ 226% below average
Average (9y)
$264.34M
Historical baseline
Range
High:$1.11B
Low:$-1.25B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-333.58M | +73.2% |
| 2023 | $-1.25B | -263.7% |
| 2022 | $760.92M | +644.3% |
| 2021 | $102.23M | +842.6% |
| 2020 | $-13.77M | -103.0% |
| 2019 | $464.73M | -21.8% |
| 2018 | $594.04M | +55.0% |
| 2017 | $383.34M | -65.5% |
| 2016 | $1.11B | +35.8% |
| 2015 | $818.96M | - |