4766.TW4766.TW
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$2.17B
↑ 136% above average
Average (9y)
$918.40M
Historical baseline
Range
High:$2.43B
Low:$-669.32M
CAGR
+3.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.17B | -10.6% |
| 2023 | $2.43B | +133.4% |
| 2022 | $1.04B | +299.5% |
| 2021 | $-521.41M | -149.1% |
| 2020 | $1.06B | -7.4% |
| 2019 | $1.15B | +271.3% |
| 2018 | $-669.32M | -345.8% |
| 2017 | $-150.15M | -114.5% |
| 2016 | $1.04B | -36.7% |
| 2015 | $1.64B | - |