2316.TW2316.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
$-153.88M
↑ 24% above average
Average (9y)
$-203.55M
Historical baseline
Range
High:$470.31M
Low:$-970.46M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-153.88M | +28.1% |
| 2023 | $-213.98M | -235.9% |
| 2022 | $157.44M | +116.2% |
| 2021 | $-970.46M | -7244.7% |
| 2020 | $13.58M | +109.1% |
| 2019 | $-150.03M | +69.5% |
| 2018 | $-491.23M | +35.5% |
| 2017 | $-761.72M | -1281.9% |
| 2016 | $64.45M | -86.3% |
| 2015 | $470.31M | - |