3013.TW3013.TW
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-138.41M
↓ 550% below average
Average (9y)
$30.73M
Historical baseline
Range
High:$972.93M
Low:$-1.80B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-138.41M | -114.2% |
| 2023 | $972.93M | +108.1% |
| 2022 | $467.44M | +125.9% |
| 2021 | $-1.80B | -4432.5% |
| 2020 | $-39.80M | -138.6% |
| 2019 | $103.19M | +151.8% |
| 2018 | $-199.17M | -186.7% |
| 2017 | $229.64M | -58.3% |
| 2016 | $551.27M | +236.3% |
| 2015 | $163.91M | - |