3515.TW3515.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
$-294.75M
↓ 138% below average
Average (9y)
$767.85M
Historical baseline
Range
High:$2.59B
Low:$-1.38B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-294.75M | -111.4% |
| 2023 | $2.59B | +148.2% |
| 2022 | $1.04B | +7.4% |
| 2021 | $971.19M | -25.8% |
| 2020 | $1.31B | -0.5% |
| 2019 | $1.32B | +195.2% |
| 2018 | $-1.38B | -505.1% |
| 2017 | $340.98M | -34.4% |
| 2016 | $520.17M | -58.9% |
| 2015 | $1.27B | - |