3026.TW3026.TW
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$1.16B
↑ 30% above average
Average (9y)
$892.03M
Historical baseline
Range
High:$2.05B
Low:$120.58M
CAGR
-3.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.16B | +19.7% |
| 2023 | $965.32M | +368.9% |
| 2022 | $205.86M | +70.7% |
| 2021 | $120.58M | -46.5% |
| 2020 | $225.26M | -70.2% |
| 2019 | $754.92M | -63.3% |
| 2018 | $2.05B | +65.1% |
| 2017 | $1.24B | +132.3% |
| 2016 | $535.76M | -67.7% |
| 2015 | $1.66B | - |