3028.TW3028.TW
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.45B
↑ 6789% above average
Average (9y)
$-21.71M
Historical baseline
Range
High:$3.04B
Low:$-2.45B
CAGR
+11.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.45B | -52.2% |
| 2023 | $3.04B | +276.9% |
| 2022 | $-1.72B | -34.4% |
| 2021 | $-1.28B | +47.9% |
| 2020 | $-2.45B | -209.1% |
| 2019 | $2.25B | +218.8% |
| 2018 | $-1.89B | -94.5% |
| 2017 | $-973.00M | -221.4% |
| 2016 | $801.54M | +44.0% |
| 2015 | $556.52M | - |