2545.TW2545.TW
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$4.51B
↑ 494% above average
Average (9y)
$758.73M
Historical baseline
Range
High:$6.94B
Low:$-2.09B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.51B | +625.2% |
| 2023 | $-858.30M | +34.9% |
| 2022 | $-1.32B | -1.8% |
| 2021 | $-1.29B | -196.1% |
| 2020 | $1.35B | +238.3% |
| 2019 | $398.22M | -46.6% |
| 2018 | $745.79M | +193.7% |
| 2017 | $-795.91M | -111.5% |
| 2016 | $6.94B | +432.8% |
| 2015 | $-2.09B | - |