2707.TW2707.TW
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$2.07B
↑ 62% above average
Average (9y)
$1.28B
Historical baseline
Range
High:$2.09B
Low:$-9.57M
CAGR
+7.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.07B | +28.9% |
| 2023 | $1.60B | -18.2% |
| 2022 | $1.96B | +20559.7% |
| 2021 | $-9.57M | -101.3% |
| 2020 | $764.35M | -63.4% |
| 2019 | $2.09B | +97.8% |
| 2018 | $1.06B | -7.9% |
| 2017 | $1.15B | +9.9% |
| 2016 | $1.04B | -1.8% |
| 2015 | $1.06B | - |