2406.TW2406.TW
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-3.02B
↓ 402% below average
Average (9y)
$-601.44M
Historical baseline
Range
High:$1.28B
Low:$-3.02B
CAGR
+14.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.02B | -343.8% |
| 2023 | $-680.70M | +48.0% |
| 2022 | $-1.31B | -2047.2% |
| 2021 | $-60.99M | -104.8% |
| 2020 | $1.28B | +395.3% |
| 2019 | $257.43M | -55.6% |
| 2018 | $580.19M | +124.1% |
| 2017 | $-2.41B | -1062.6% |
| 2016 | $250.08M | +127.9% |
| 2015 | $-897.76M | - |