3665.TW3665.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
$3.45B
↑ 212% above average
Average (9y)
$1.10B
Historical baseline
Range
High:$4.21B
Low:$-1.03B
CAGR
+22.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.45B | -18.1% |
| 2023 | $4.21B | +693.2% |
| 2022 | $530.81M | +151.4% |
| 2021 | $-1.03B | -207.2% |
| 2020 | $963.46M | -50.8% |
| 2019 | $1.96B | +585.2% |
| 2018 | $285.82M | +162.7% |
| 2017 | $-455.61M | -182.6% |
| 2016 | $551.36M | -4.5% |
| 2015 | $577.08M | - |