2812.TW2812.TW
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$22.73B
↑ 56% above average
Average (9y)
$14.53B
Historical baseline
Range
High:$27.40B
Low:$-2.81B
CAGR
+6.1%
Consistent expansion
PeriodValueChange
2024$22.73B-7.4%
2023$24.54B+3113.7%
2022$763.54M+127.2%
2021$-2.81B-112.9%
2020$21.79B+36.9%
2019$15.91B+100.0%
2018$7.95B-42.0%
2017$13.71B-49.9%
2016$27.40B+105.4%
2015$13.34B-