4915.TW4915.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
$4.24B
↑ 81% above average
Average (9y)
$2.34B
Historical baseline
Range
High:$6.14B
Low:$-1.37B
CAGR
+3.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.24B | -30.9% |
| 2023 | $6.14B | +45.1% |
| 2022 | $4.23B | +408.5% |
| 2021 | $-1.37B | -257.3% |
| 2020 | $871.67M | -71.6% |
| 2019 | $3.07B | +1741.9% |
| 2018 | $-186.91M | -108.6% |
| 2017 | $2.19B | +85.9% |
| 2016 | $1.18B | -61.6% |
| 2015 | $3.06B | - |