3704.TW3704.TW
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-2.33B
↓ 849% below average
Average (9y)
$311.67M
Historical baseline
Range
High:$3.39B
Low:$-2.48B
CAGR
+32.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.33B | -168.8% |
| 2023 | $3.39B | +9011.8% |
| 2022 | $-38.09M | +89.4% |
| 2021 | $-358.28M | -130.3% |
| 2020 | $1.18B | -46.7% |
| 2019 | $2.22B | +189.6% |
| 2018 | $-2.48B | -1016.7% |
| 2017 | $270.37M | -81.3% |
| 2016 | $1.45B | +854.5% |
| 2015 | $-192.05M | - |