2426.TW2426.TW
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-32.23M
↓ 178% below average
Average (9y)
$41.07M
Historical baseline
Range
High:$655.14M
Low:$-607.35M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-32.23M | +83.2% |
| 2023 | $-191.62M | -176.1% |
| 2022 | $251.86M | +13015.9% |
| 2021 | $-1.95M | -103.8% |
| 2020 | $50.68M | -38.0% |
| 2019 | $81.74M | +123.6% |
| 2018 | $-345.84M | +43.1% |
| 2017 | $-607.35M | -192.7% |
| 2016 | $655.14M | +19.1% |
| 2015 | $550.23M | - |