3617.TW3617.TW
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$2.49B
↑ 406% above average
Average (9y)
$492.39M
Historical baseline
Range
High:$2.49B
Low:$-2.51B
CAGR
+19.1%
Consistent expansion
PeriodValueChange
2024$2.49B+22.8%
2023$2.03B+395.9%
2022$409.27M+166.3%
2021$-617.66M-159.4%
2020$1.04B+183.6%
2019$366.39M+24.3%
2018$294.87M+111.8%
2017$-2.51B-378.4%
2016$900.84M+74.2%
2015$517.20M-