4526.TW4526.TW
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$117.10M
↑ 38% above average
Average (9y)
$84.57M
Historical baseline
Range
High:$710.06M
Low:$-715.43M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $117.10M | -79.9% |
| 2023 | $581.24M | -8.2% |
| 2022 | $633.02M | +3121.7% |
| 2021 | $-20.95M | -103.0% |
| 2020 | $710.06M | +39.0% |
| 2019 | $510.96M | +250.2% |
| 2018 | $-340.14M | +52.5% |
| 2017 | $-715.43M | -79.7% |
| 2016 | $-398.03M | -71.5% |
| 2015 | $-232.15M | - |