2351.TW2351.TW
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$582.90M
↑ 11% above average
Average (9y)
$523.71M
Historical baseline
Range
High:$1.17B
Low:$-680.05M
CAGR
-3.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $582.90M | -42.9% |
| 2023 | $1.02B | -12.7% |
| 2022 | $1.17B | +271.9% |
| 2021 | $-680.05M | -223.6% |
| 2020 | $550.17M | +41.4% |
| 2019 | $389.17M | -35.7% |
| 2018 | $605.02M | +724.8% |
| 2017 | $-96.83M | -111.2% |
| 2016 | $863.78M | +3.7% |
| 2015 | $832.78M | - |