2540.TW2540.TW
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$-4.85B
↓ 138% below average
Average (9y)
$-2.04B
Historical baseline
Range
High:$-159.26M
Low:$-4.85B
CAGR
+6.9%
Consistent expansion
PeriodValueChange
2024$-4.85B-45.4%
2023$-3.34B+20.0%
2022$-4.17B-171.3%
2021$-1.54B-192.9%
2020$-524.60M-229.4%
2019$-159.26M+62.8%
2018$-428.54M+34.5%
2017$-654.17M+68.8%
2016$-2.10B+21.2%
2015$-2.66B-