3706.TW3706.TW
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$682.22M
↓ 17% below average
Average (9y)
$819.07M
Historical baseline
Range
High:$4.14B
Low:$-1.46B
CAGR
-13.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $682.22M | -83.5% |
| 2023 | $4.14B | +454.3% |
| 2022 | $746.89M | +160.4% |
| 2021 | $-1.24B | -168.2% |
| 2020 | $1.81B | +224.1% |
| 2019 | $-1.46B | -1059.1% |
| 2018 | $-126.06M | -107.1% |
| 2017 | $1.78B | +370.1% |
| 2016 | $-658.20M | -126.2% |
| 2015 | $2.51B | - |