3209.TW3209.TW
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$519.86M
↑ 495% above average
Average (9y)
$-131.59M
Historical baseline
Range
High:$1.34B
Low:$-2.01B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $519.86M | +168.1% |
| 2023 | $-763.22M | -72.5% |
| 2022 | $-442.44M | -44.7% |
| 2021 | $-305.77M | -124.2% |
| 2020 | $1.26B | -5.6% |
| 2019 | $1.34B | +355.8% |
| 2018 | $293.54M | +141.7% |
| 2017 | $-704.58M | +65.0% |
| 2016 | $-2.01B | -299.6% |
| 2015 | $-503.30M | - |