2841.TW2841.TW
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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-801.22M
↓ 36% below average
Average (9y)
$-589.15M
Historical baseline
Range
High:$2.73B
Low:$-2.21B
CAGR
+8.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2020 | $-801.22M | +32.8% |
| 2019 | $-1.19B | +24.4% |
| 2018 | $-1.58B | -6.5% |
| 2017 | $-1.48B | +32.9% |
| 2016 | $-2.21B | -17.9% |
| 2015 | $-1.88B | -269.0% |
| 2014 | $1.11B | -59.4% |
| 2013 | $2.73B | +1503.6% |
| 2012 | $-194.56M | +50.8% |
| 2011 | $-395.31M | - |