3015.TW3015.TW
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-63.25M
↓ 173% below average
Average (9y)
$86.94M
Historical baseline
Range
High:$1.26B
Low:$-562.56M
CAGR
-14.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-63.25M | -106.7% |
| 2023 | $940.29M | -25.4% |
| 2022 | $1.26B | +748.4% |
| 2021 | $-194.32M | -200.1% |
| 2020 | $194.12M | -24.8% |
| 2019 | $258.10M | +145.9% |
| 2018 | $-562.56M | -3.0% |
| 2017 | $-546.27M | -237.9% |
| 2016 | $-161.65M | +36.7% |
| 2015 | $-255.18M | - |