2359.TW2359.TW
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$79.07M
↓ 71% below average
Average (9y)
$274.77M
Historical baseline
Range
High:$1.04B
Low:$-319.14M
CAGR
-20.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $79.07M | +163.4% |
| 2023 | $-124.67M | -111.9% |
| 2022 | $1.04B | +427.4% |
| 2021 | $-319.14M | -12279.3% |
| 2020 | $-2.58M | -100.3% |
| 2019 | $802.28M | +375.0% |
| 2018 | $168.91M | +719.1% |
| 2017 | $20.62M | -95.7% |
| 2016 | $477.41M | -20.6% |
| 2015 | $601.02M | - |