4927.TW4927.TW
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.81B
↓ 343% below average
Average (9y)
$-407.85M
Historical baseline
Range
High:$733.44M
Low:$-2.62B
CAGR
+13.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.81B | -405.5% |
| 2023 | $591.33M | +189.7% |
| 2022 | $-659.33M | +74.8% |
| 2021 | $-2.62B | -2411.3% |
| 2020 | $-104.28M | -114.2% |
| 2019 | $733.44M | +115.7% |
| 2018 | $340.03M | +91.8% |
| 2017 | $177.31M | +229.0% |
| 2016 | $-137.48M | +76.9% |
| 2015 | $-594.46M | - |