2836.TW2836.TW
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-854.76M
↑ 48% above average
Average (9y)
$-1.65B
Historical baseline
Range
High:$7.76B
Low:$-16.40B
CAGR
-10.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-854.76M | -119.5% |
| 2023 | $4.39B | +206.6% |
| 2022 | $1.43B | -58.5% |
| 2021 | $3.46B | +163.8% |
| 2020 | $-5.42B | -1038.5% |
| 2019 | $-475.78M | +94.1% |
| 2018 | $-8.01B | -203.3% |
| 2017 | $7.76B | +147.3% |
| 2016 | $-16.40B | -602.9% |
| 2015 | $-2.33B | - |