4763.TW4763.TW
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$5.50B
↑ 333% above average
Average (9y)
$1.27B
Historical baseline
Range
High:$5.80B
Low:$-319.18M
CAGR
+32.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $5.50B | -5.2% |
| 2023 | $5.80B | +505.2% |
| 2022 | $958.81M | +1400.3% |
| 2021 | $-73.74M | -200.3% |
| 2020 | $73.55M | -79.6% |
| 2019 | $360.83M | +131.6% |
| 2018 | $155.80M | +148.8% |
| 2017 | $-319.18M | -68.7% |
| 2016 | $-189.20M | -144.1% |
| 2015 | $429.44M | - |