2481.TW2481.TW
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$786.81M
↑ 82% above average
Average (9y)
$432.23M
Historical baseline
Range
High:$1.47B
Low:$-1.59B
CAGR
-1.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $786.81M | -20.1% |
| 2023 | $985.34M | +606.2% |
| 2022 | $-194.63M | +87.7% |
| 2021 | $-1.59B | -632.4% |
| 2020 | $297.72M | +27.9% |
| 2019 | $232.84M | -67.8% |
| 2018 | $724.22M | -1.3% |
| 2017 | $733.43M | -50.0% |
| 2016 | $1.47B | +67.7% |
| 2015 | $874.66M | - |