2374.TW2374.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
$46.89M
↑ 1198% above average
Average (9y)
$3.61M
Historical baseline
Range
High:$846.98M
Low:$-773.05M
CAGR
-27.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $46.89M | -92.0% |
| 2023 | $586.97M | +147.4% |
| 2022 | $237.25M | +130.7% |
| 2021 | $-773.05M | -69.4% |
| 2020 | $-456.33M | -202.2% |
| 2019 | $446.42M | +194.3% |
| 2018 | $-473.46M | -297.6% |
| 2017 | $-119.06M | +61.2% |
| 2016 | $-306.49M | -136.2% |
| 2015 | $846.98M | - |