2504.TW2504.TW
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Cash Flow Under Pressure
Trending lower, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-532.64M
↑ 13% above average
Average (9y)
$-614.94M
Historical baseline
Range
High:$2.62B
Low:$-6.35B
CAGR
-20.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-532.64M | -146.9% |
| 2023 | $1.14B | +541.7% |
| 2022 | $-257.15M | -109.8% |
| 2021 | $2.62B | +17.0% |
| 2020 | $2.24B | +766.2% |
| 2019 | $258.92M | +128.6% |
| 2018 | $-906.27M | -557.1% |
| 2017 | $-137.92M | +97.8% |
| 2016 | $-6.35B | -50.0% |
| 2015 | $-4.23B | - |