2371.TW2371.TW
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-1.93B
↑ 71% above average
Average (9y)
$-6.61B
Historical baseline
Range
High:$1.45B
Low:$-25.17B
CAGR
-11.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.93B | -232.5% |
| 2023 | $1.45B | +144.4% |
| 2022 | $-3.27B | -401.3% |
| 2021 | $1.09B | +1739.1% |
| 2020 | $-66.27M | +95.1% |
| 2019 | $-1.35B | +94.0% |
| 2018 | $-22.58B | +10.3% |
| 2017 | $-25.17B | -191.5% |
| 2016 | $-8.64B | -52.8% |
| 2015 | $-5.65B | - |