3022.TW3022.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
$604.83M
↓ 49% below average
Average (9y)
$1.19B
Historical baseline
Range
High:$3.15B
Low:$419.44M
CAGR
-16.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $604.83M | -56.4% |
| 2023 | $1.39B | +0.2% |
| 2022 | $1.39B | +155.3% |
| 2021 | $542.49M | +29.3% |
| 2020 | $419.44M | -72.1% |
| 2019 | $1.50B | +150.7% |
| 2018 | $598.77M | -63.9% |
| 2017 | $1.66B | +153.5% |
| 2016 | $655.14M | -79.2% |
| 2015 | $3.15B | - |