3376.TW3376.TW
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-140.91M
↓ 112% below average
Average (9y)
$1.21B
Historical baseline
Range
High:$1.99B
Low:$-375.42M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-140.91M | -107.1% |
| 2023 | $1.99B | +49.0% |
| 2022 | $1.34B | -31.6% |
| 2021 | $1.95B | +12.6% |
| 2020 | $1.74B | +19.2% |
| 2019 | $1.46B | +1.9% |
| 2018 | $1.43B | +59.6% |
| 2017 | $895.49M | +338.5% |
| 2016 | $-375.42M | -120.9% |
| 2015 | $1.79B | - |