2368.TW2368.TW
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$470.29M
↓ 68% below average
Average (9y)
$1.48B
Historical baseline
Range
High:$3.65B
Low:$-84.80M
CAGR
-11.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $470.29M | -87.1% |
| 2023 | $3.65B | +18.6% |
| 2022 | $3.08B | +99.7% |
| 2021 | $1.54B | -32.6% |
| 2020 | $2.29B | +137.4% |
| 2019 | $963.91M | +1236.8% |
| 2018 | $-84.80M | -123.1% |
| 2017 | $367.20M | -68.9% |
| 2016 | $1.18B | -12.9% |
| 2015 | $1.35B | - |