2360.TW2360.TW
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$2.72B
↑ 72% above average
Average (9y)
$1.58B
Historical baseline
Range
High:$4.60B
Low:$-390.64M
CAGR
+8.5%
Consistent expansion
PeriodValueChange
2024$2.72B+52.3%
2023$1.79B-61.1%
2022$4.60B+211.0%
2021$1.48B+37.9%
2020$1.07B+323.1%
2019$253.61M+164.9%
2018$-390.64M-118.6%
2017$2.10B+131.4%
2016$906.89M-30.7%
2015$1.31B-