2915.TW2915.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
$-456.73M
↑ 63% above average
Average (9y)
$-1.24B
Historical baseline
Range
High:$-275.95M
Low:$-3.25B
CAGR
-17.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-456.73M | -65.5% |
| 2023 | $-275.95M | +66.2% |
| 2022 | $-816.52M | +57.5% |
| 2021 | $-1.92B | -273.8% |
| 2020 | $-513.80M | +69.7% |
| 2019 | $-1.70B | +47.7% |
| 2018 | $-3.25B | -491.4% |
| 2017 | $-548.82M | -33.6% |
| 2016 | $-410.81M | +83.5% |
| 2015 | $-2.49B | - |