3231.TW3231.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-12.07B
↓ 374% below average
Average (9y)
$4.41B
Historical baseline
Range
High:$38.99B
Low:$-32.72B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-12.07B-135.0%
2023$34.45B-11.6%
2022$38.99B+219.2%
2021$-32.72B-56.0%
2020$-20.98B-277.8%
2019$11.80B+348.9%
2018$-4.74B+77.1%
2017$-20.68B-153.8%
2016$38.42B+231.5%
2015$11.59B-