3708.TW3708.TW
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-361.35M
↓ 695% below average
Average (9y)
$60.74M
Historical baseline
Range
High:$1.94B
Low:$-824.34M
CAGR
-8.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-361.35M | -118.6% |
| 2023 | $1.94B | +1302.2% |
| 2022 | $-161.48M | +73.5% |
| 2021 | $-609.87M | -354.6% |
| 2020 | $-134.14M | -132.7% |
| 2019 | $410.66M | +149.8% |
| 2018 | $-824.34M | -211.0% |
| 2017 | $742.70M | +90.0% |
| 2016 | $390.96M | +149.7% |
| 2015 | $-787.01M | - |