2369.TW2369.TW
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$401.75M
↑ 95% above average
Average (9y)
$205.79M
Historical baseline
Range
High:$411.99M
Low:$-147.72M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$401.75M+23.9%
2023$324.33M+25.5%
2022$258.46M+275.0%
2021$-147.72M-233.2%
2020$110.86M-15.4%
2019$131.06M-42.4%
2018$227.50M-41.9%
2017$391.27M-5.0%
2016$411.99M+898.5%
2015$-51.60M-