2401.TW2401.TW
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$477.09M
Near historical average
Average (9y)
$460.63M
Historical baseline
Range
High:$1.59B
Low:$-646.28M
CAGR
-0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $477.09M | -42.2% |
| 2023 | $825.71M | +227.8% |
| 2022 | $-646.28M | -140.6% |
| 2021 | $1.59B | +358.3% |
| 2020 | $347.63M | -19.9% |
| 2019 | $434.06M | +1599.9% |
| 2018 | $25.54M | -71.8% |
| 2017 | $90.45M | -90.6% |
| 2016 | $960.79M | +92.9% |
| 2015 | $498.07M | - |