4164.TW4164.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-331.72M
↓ 240% below average
Average (9y)
$236.33M
Historical baseline
Range
High:$845.38M
Low:$-331.72M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-331.72M | -185.7% |
| 2023 | $386.92M | +1589.6% |
| 2022 | $-25.97M | -114.5% |
| 2021 | $178.70M | -8.0% |
| 2020 | $194.21M | -77.0% |
| 2019 | $845.38M | +2896.8% |
| 2018 | $28.21M | -49.3% |
| 2017 | $55.60M | -92.9% |
| 2016 | $778.64M | +207.4% |
| 2015 | $253.31M | - |