2331.TW2331.TW
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$4.37M
↓ 100% below average
Average (9y)
$889.75M
Historical baseline
Range
High:$5.14B
Low:$-2.31B
CAGR
-54.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $4.37M | -99.7% |
| 2023 | $1.48B | -71.3% |
| 2022 | $5.14B | +323.0% |
| 2021 | $-2.31B | -223.9% |
| 2020 | $-712.06M | -178.4% |
| 2019 | $908.57M | +180.1% |
| 2018 | $-1.13B | -378.8% |
| 2017 | $406.95M | +0.8% |
| 2016 | $403.83M | -91.4% |
| 2015 | $4.71B | - |