2501.TW2501.TW
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$3.27B
↑ 392% above average
Average (9y)
$666.05M
Historical baseline
Range
High:$6.17B
Low:$-4.12B
CAGR
+22.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.27B | +244.9% |
| 2023 | $-2.26B | -15.8% |
| 2022 | $-1.95B | +52.6% |
| 2021 | $-4.12B | -598.1% |
| 2020 | $826.47M | -52.9% |
| 2019 | $1.76B | +6.8% |
| 2018 | $1.64B | +111.2% |
| 2017 | $778.75M | -87.4% |
| 2016 | $6.17B | +1045.4% |
| 2015 | $538.73M | - |