3380.TW3380.TW
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Cash Flow Under Pressure
Trending lower, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$600.99M
↑ 12% above average
Average (9y)
$534.91M
Historical baseline
Range
High:$2.22B
Low:$-1.35B
CAGR
-10.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $600.99M | -69.4% |
| 2023 | $1.96B | +343.2% |
| 2022 | $442.90M | +137.2% |
| 2021 | $-1.19B | +11.7% |
| 2020 | $-1.35B | -608.4% |
| 2019 | $265.22M | +28.6% |
| 2018 | $206.26M | -60.3% |
| 2017 | $519.06M | -76.7% |
| 2016 | $2.22B | +33.6% |
| 2015 | $1.67B | - |