2637.TW2637.TW
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Cash Generation Expanding
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$261.67M
↑ 11% above average
Average (9y)
$236.70M
Historical baseline
Range
High:$501.63M
Low:$124.09M
CAGR
+5.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $261.67M | +42.7% |
| 2023 | $183.33M | -61.6% |
| 2022 | $477.65M | -4.8% |
| 2021 | $501.63M | +271.9% |
| 2020 | $134.89M | -26.2% |
| 2019 | $182.84M | +1.3% |
| 2018 | $180.54M | +45.5% |
| 2017 | $124.09M | -21.9% |
| 2016 | $158.99M | -1.4% |
| 2015 | $161.31M | - |