2439.TW2439.TW
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.20B
Near historical average
Average (9y)
$1.24B
Historical baseline
Range
High:$4.06B
Low:$-4.83B
CAGR
+19.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.20B | -28.3% |
| 2023 | $1.68B | -58.6% |
| 2022 | $4.06B | +204.4% |
| 2021 | $1.33B | +127.6% |
| 2020 | $-4.83B | -236.1% |
| 2019 | $3.55B | +233.5% |
| 2018 | $1.06B | -17.2% |
| 2017 | $1.28B | -54.0% |
| 2016 | $2.79B | +1014.4% |
| 2015 | $250.39M | - |