2731.TW2731.TW
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.48B
↑ 438% above average
Average (9y)
$460.97M
Historical baseline
Range
High:$2.48B
Low:$-1.57B
CAGR
+16.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.48B | +123.2% |
| 2023 | $1.11B | +545.3% |
| 2022 | $172.30M | +139.3% |
| 2021 | $-437.89M | +72.1% |
| 2020 | $-1.57B | -224.9% |
| 2019 | $1.26B | +952.8% |
| 2018 | $-147.54M | -126.7% |
| 2017 | $553.40M | +3.5% |
| 2016 | $534.58M | -18.3% |
| 2015 | $654.34M | - |