3703.TW3703.TW
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-4.77B
↓ 419% below average
Average (9y)
$-918.94M
Historical baseline
Range
High:$2.36B
Low:$-4.77B
CAGR
+4.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.77B | -477.3% |
| 2023 | $-825.73M | -151.0% |
| 2022 | $-328.91M | -113.9% |
| 2021 | $2.36B | +422.5% |
| 2020 | $-731.69M | -177.3% |
| 2019 | $946.12M | +40.9% |
| 2018 | $671.52M | +145.6% |
| 2017 | $-1.47B | +20.9% |
| 2016 | $-1.86B | +41.5% |
| 2015 | $-3.18B | - |