2476.TW2476.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-960.30M
↓ 417% below average
Average (9y)
$302.97M
Historical baseline
Range
High:$1.29B
Low:$-960.30M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-960.30M | -635.6% |
| 2023 | $179.29M | -86.1% |
| 2022 | $1.29B | +251.4% |
| 2021 | $367.88M | +856.4% |
| 2020 | $-48.64M | -108.7% |
| 2019 | $558.38M | +66.7% |
| 2018 | $334.95M | +71.7% |
| 2017 | $195.09M | -65.6% |
| 2016 | $566.85M | +4.3% |
| 2015 | $543.37M | - |