3042.TW3042.TW
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$99.23M
↓ 91% below average
Average (9y)
$1.09B
Historical baseline
Range
High:$2.08B
Low:$99.23M
CAGR
-27.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $99.23M | -95.2% |
| 2023 | $2.08B | -0.3% |
| 2022 | $2.08B | +74.7% |
| 2021 | $1.19B | +577.4% |
| 2020 | $176.11M | -80.0% |
| 2019 | $882.76M | +235.9% |
| 2018 | $262.82M | -60.4% |
| 2017 | $664.47M | -59.3% |
| 2016 | $1.63B | -10.8% |
| 2015 | $1.83B | - |