2605.TW2605.TW
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Cash Flow Performance
Below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$966.00M
↓ 18% below average
Average (9y)
$1.17B
Historical baseline
Range
High:$2.47B
Low:$-480.49M
CAGR
-9.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $966.00M | +1.2% |
| 2023 | $954.82M | +154.8% |
| 2022 | $374.67M | -80.0% |
| 2021 | $1.87B | -12.3% |
| 2020 | $2.13B | +32.0% |
| 2019 | $1.62B | +1350.2% |
| 2018 | $111.40M | +123.2% |
| 2017 | $-480.49M | -128.3% |
| 2016 | $1.70B | -31.2% |
| 2015 | $2.47B | - |