4736.TW4736.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
$-536.61M
↓ 173% below average
Average (9y)
$731.47M
Historical baseline
Range
High:$2.70B
Low:$-536.61M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-536.61M | -150.7% |
| 2023 | $1.06B | -60.8% |
| 2022 | $2.70B | +69.6% |
| 2021 | $1.59B | +53.4% |
| 2020 | $1.04B | +33.4% |
| 2019 | $778.47M | +397.7% |
| 2018 | $-261.51M | -174.9% |
| 2017 | $349.26M | -17.9% |
| 2016 | $425.16M | +153.2% |
| 2015 | $167.95M | - |