3023.TW3023.TW
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$1.85B
↑ 38% above average
Average (9y)
$1.34B
Historical baseline
Range
High:$4.59B
Low:$-111.00M
CAGR
+4.5%
Modest growth trend
PeriodValueChange
2024$1.85B-59.8%
2023$4.59B+128.0%
2022$2.01B+150.4%
2021$804.14M+824.5%
2020$-111.00M-108.9%
2019$1.25B+15595.3%
2018$7.98M-98.8%
2017$644.08M-42.3%
2016$1.12B-9.8%
2015$1.24B-