2478.TW2478.TW
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Cash Generation Expanding
Trending higher, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$456.41M
Near historical average
Average (9y)
$421.72M
Historical baseline
Range
High:$756.91M
Low:$-78.90M
CAGR
-3.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $456.41M | +16.2% |
| 2023 | $392.94M | -27.3% |
| 2022 | $540.32M | +62.2% |
| 2021 | $333.16M | -47.4% |
| 2020 | $633.39M | -16.3% |
| 2019 | $756.91M | +117.4% |
| 2018 | $348.09M | +541.2% |
| 2017 | $-78.90M | -134.2% |
| 2016 | $230.85M | -61.8% |
| 2015 | $604.00M | - |