2528.TW2528.TW
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Cash Flow Under Pressure
Strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.90B
Near historical average
Average (9y)
$-1.80B
Historical baseline
Range
High:$-28.26M
Low:$-4.10B
CAGR
+22.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.90B | -3.6% |
| 2023 | $-1.83B | -55.6% |
| 2022 | $-1.18B | +64.5% |
| 2021 | $-3.32B | -2.5% |
| 2020 | $-3.24B | -111.3% |
| 2019 | $-1.53B | +62.6% |
| 2018 | $-4.10B | -589.0% |
| 2017 | $-594.60M | -2004.3% |
| 2016 | $-28.26M | +90.5% |
| 2015 | $-298.99M | - |