2606.TW2606.TW
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$3.62B
↑ 782% above average
Average (9y)
$-531.61M
Historical baseline
Range
High:$3.62B
Low:$-4.51B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.62B | +254.6% |
| 2023 | $-2.34B | +48.0% |
| 2022 | $-4.51B | -440.7% |
| 2021 | $1.32B | +200.0% |
| 2020 | $-1.32B | -152.7% |
| 2019 | $2.52B | +111.0% |
| 2018 | $1.19B | +143.4% |
| 2017 | $-2.75B | -32941.4% |
| 2016 | $-8.31M | +99.7% |
| 2015 | $-3.04B | - |