2889.TW2889.TW
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$1.61B
↑ 297% above average
Average (9y)
$-817.99M
Historical baseline
Range
High:$12.86B
Low:$-19.70B
CAGR
-10.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $1.61B | +116.8% |
| 2023 | $-9.61B | -215.2% |
| 2022 | $8.34B | +214.1% |
| 2021 | $-7.31B | -75.7% |
| 2020 | $-4.16B | -137.8% |
| 2019 | $11.00B | -14.4% |
| 2018 | $12.86B | +165.3% |
| 2017 | $-19.70B | -256.7% |
| 2016 | $-5.52B | -228.4% |
| 2015 | $4.30B | - |