2801.TW2801.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-44.81B
↓ 1179% below average
Average (9y)
$4.15B
Historical baseline
Range
High:$59.73B
Low:$-48.11B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-44.81B-41.9%
2023$-31.58B+19.0%
2022$-39.00B-175.3%
2021$51.83B+115.8%
2020$24.02B+149.9%
2019$-48.11B-885.3%
2018$-4.88B-116.0%
2017$30.59B-30.0%
2016$43.72B-26.8%
2015$59.73B-