2436.TW2436.TW
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$343.39M
↑ 256% above average
Average (9y)
$96.36M
Historical baseline
Range
High:$759.24M
Low:$-340.86M
CAGR
+37.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $343.39M | -54.8% |
| 2023 | $759.24M | +322.7% |
| 2022 | $-340.86M | -449.7% |
| 2021 | $97.47M | +179.2% |
| 2020 | $-123.00M | -279.5% |
| 2019 | $68.53M | -48.4% |
| 2018 | $132.84M | +687.3% |
| 2017 | $-22.62M | -178.5% |
| 2016 | $28.81M | +45.6% |
| 2015 | $19.79M | - |