4906.TW4906.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
$1.51B
↑ 242% above average
Average (9y)
$441.76M
Historical baseline
Range
High:$2.39B
Low:$-1.73B
CAGR
+1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.51B | -15.9% |
| 2023 | $1.80B | +1266.4% |
| 2022 | $131.57M | +111.7% |
| 2021 | $-1.12B | +35.1% |
| 2020 | $-1.73B | -172.5% |
| 2019 | $2.39B | +292.2% |
| 2018 | $-1.24B | -181.1% |
| 2017 | $-442.13M | -125.4% |
| 2016 | $1.74B | +26.0% |
| 2015 | $1.38B | - |