2455.TW2455.TW
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.04B
↑ 110% above average
Average (9y)
$494.91M
Historical baseline
Range
High:$1.04B
Low:$-493.23M
CAGR
+4.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.04B | +107.4% |
| 2023 | $501.04M | +124.3% |
| 2022 | $223.42M | -68.5% |
| 2021 | $708.66M | -6.0% |
| 2020 | $753.99M | +50.7% |
| 2019 | $500.21M | +201.4% |
| 2018 | $-493.23M | -281.4% |
| 2017 | $271.92M | -63.2% |
| 2016 | $739.04M | +4.8% |
| 2015 | $704.98M | - |