3545.TW3545.TW
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$2.02B
↑ 171% above average
Average (9y)
$747.67M
Historical baseline
Range
High:$3.73B
Low:$-4.03B
CAGR
+15.5%
Consistent expansion
PeriodValueChange
2024$2.02B-33.4%
2023$3.04B+175.4%
2022$-4.03B-207.9%
2021$3.73B+430.1%
2020$703.91M+190.1%
2019$242.64M-63.4%
2018$662.13M+235.9%
2017$-487.08M-147.0%
2016$1.04B+87.0%
2015$554.75M-