3062.TW3062.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
$-836.00M
↓ 613% below average
Average (9y)
$-117.33M
Historical baseline
Range
High:$1.08B
Low:$-1.20B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-836.00M | -303.5% |
| 2023 | $410.73M | +134.1% |
| 2022 | $-1.20B | -634.9% |
| 2021 | $-163.91M | -154.4% |
| 2020 | $301.30M | -72.0% |
| 2019 | $1.08B | +2230.3% |
| 2018 | $-50.56M | +92.6% |
| 2017 | $-682.09M | +32.9% |
| 2016 | $-1.02B | -202.5% |
| 2015 | $991.43M | - |