3006.TW3006.TW
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-403.24M
↓ 417% below average
Average (9y)
$127.14M
Historical baseline
Range
High:$7.27B
Low:$-4.89B
CAGR
-15.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-403.24M | +28.4% |
| 2023 | $-562.91M | +88.5% |
| 2022 | $-4.89B | -167.4% |
| 2021 | $7.27B | +10790.6% |
| 2020 | $-67.96M | -104.4% |
| 2019 | $1.54B | +238.2% |
| 2018 | $-1.11B | -326.7% |
| 2017 | $490.54M | -39.3% |
| 2016 | $808.51M | +145.2% |
| 2015 | $-1.79B | - |