3037.TW3037.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-16.44B
↓ 455% below average
Average (9y)
$4.62B
Historical baseline
Range
High:$28.62B
Low:$-16.44B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-16.44B | -315.8% |
| 2023 | $7.62B | -73.4% |
| 2022 | $28.62B | +49.0% |
| 2021 | $19.20B | +471.5% |
| 2020 | $3.36B | +457.4% |
| 2019 | $-940.08M | -121.2% |
| 2018 | $4.43B | +194.5% |
| 2017 | $-4.69B | -214.1% |
| 2016 | $4.11B | +330.0% |
| 2015 | $956.15M | - |