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
| Period | Value | Change |
|---|---|---|
| 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 | - |