2375.TW2375.TW
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$786.44M
↑ 70% above average
Average (9y)
$461.30M
Historical baseline
Range
High:$1.06B
Low:$-152.48M
CAGR
+5.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $786.44M | -25.6% |
| 2023 | $1.06B | +31.7% |
| 2022 | $802.29M | +158.8% |
| 2021 | $309.99M | +13.1% |
| 2020 | $274.12M | -61.1% |
| 2019 | $704.14M | +938.7% |
| 2018 | $67.79M | -74.9% |
| 2017 | $269.64M | +276.8% |
| 2016 | $-152.48M | -130.9% |
| 2015 | $494.06M | - |