3714.TW3714.TW
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$1.70B
↑ 17% above average
Average (9y)
$1.45B
Historical baseline
Range
High:$4.54B
Low:$-2.79B
CAGR
-5.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $1.70B | +890.3% |
| 2023 | $171.56M | -95.1% |
| 2022 | $3.51B | +805.9% |
| 2021 | $-497.07M | +82.2% |
| 2020 | $-2.79B | -416.3% |
| 2019 | $-541.18M | -138.4% |
| 2018 | $1.41B | -69.0% |
| 2017 | $4.54B | +4.9% |
| 2016 | $4.32B | +59.0% |
| 2015 | $2.72B | - |