2505.TW2505.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
$-1.32B
↓ 553% below average
Average (9y)
$290.68M
Historical baseline
Range
High:$9.05B
Low:$-1.32B
CAGR
+0.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.32B | -112.6% |
| 2023 | $-619.10M | +16.6% |
| 2022 | $-741.98M | -228.1% |
| 2021 | $579.23M | -93.6% |
| 2020 | $9.05B | +2940.4% |
| 2019 | $-318.48M | +65.6% |
| 2018 | $-924.82M | -28.4% |
| 2017 | $-720.54M | +17.0% |
| 2016 | $-867.89M | +28.2% |
| 2015 | $-1.21B | - |