2338.TW2338.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
$-101.65M
↑ 89% above average
Average (9y)
$-906.40M
Historical baseline
Range
High:$467.57M
Low:$-3.16B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-101.65M | +95.8% |
| 2023 | $-2.40B | -55.4% |
| 2022 | $-1.54B | +51.2% |
| 2021 | $-3.16B | -50.4% |
| 2020 | $-2.10B | -5849.5% |
| 2019 | $-35.34M | +90.4% |
| 2018 | $-367.22M | -178.5% |
| 2017 | $467.57M | +4302.1% |
| 2016 | $-11.13M | -105.8% |
| 2015 | $192.82M | - |