2421.TW2421.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
$1.11B
↑ 43% above average
Average (9y)
$777.28M
Historical baseline
Range
High:$1.86B
Low:$-267.71M
CAGR
+5.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.11B | -40.3% |
| 2023 | $1.86B | +6.4% |
| 2022 | $1.75B | +753.2% |
| 2021 | $-267.71M | -123.1% |
| 2020 | $1.16B | +103.6% |
| 2019 | $568.46M | +83.2% |
| 2018 | $310.22M | -15.2% |
| 2017 | $365.81M | +71.5% |
| 2016 | $213.31M | -69.7% |
| 2015 | $704.97M | - |