2913.TW2913.TW
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$89.46M
↑ 129% above average
Average (9y)
$-310.66M
Historical baseline
Range
High:$1.19B
Low:$-1.09B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $89.46M | +228.6% |
| 2023 | $-69.54M | +74.5% |
| 2022 | $-272.68M | +38.9% |
| 2021 | $-446.25M | +31.4% |
| 2020 | $-650.08M | +24.0% |
| 2019 | $-855.05M | +12.2% |
| 2018 | $-973.90M | -181.6% |
| 2017 | $1.19B | +209.1% |
| 2016 | $-1.09B | -3839.9% |
| 2015 | $-27.77M | - |