2538.TW2538.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
$529.12M
↑ 63% above average
Average (9y)
$324.40M
Historical baseline
Range
High:$6.03B
Low:$-1.40B
CAGR
+12.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $529.12M | +137.9% |
| 2023 | $-1.40B | -123.1% |
| 2022 | $6.03B | +56733.8% |
| 2021 | $10.61M | +104.2% |
| 2020 | $-251.87M | +53.5% |
| 2019 | $-541.90M | +33.0% |
| 2018 | $-808.81M | -76.2% |
| 2017 | $-458.92M | -670.7% |
| 2016 | $-59.55M | -131.4% |
| 2015 | $189.84M | - |