2367.TW2367.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
$765.23M
↑ 410% above average
Average (9y)
$-246.71M
Historical baseline
Range
High:$1.00B
Low:$-1.34B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $765.23M | +504.7% |
| 2023 | $126.54M | -35.3% |
| 2022 | $195.66M | +114.6% |
| 2021 | $-1.34B | -50.4% |
| 2020 | $-890.20M | -188.9% |
| 2019 | $1.00B | +168.8% |
| 2018 | $372.42M | +137.6% |
| 2017 | $-990.01M | +20.2% |
| 2016 | $-1.24B | -165.1% |
| 2015 | $-468.04M | - |