4938.TW4938.TW
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$38.65B
↑ 177% above average
Average (9y)
$13.94B
Historical baseline
Range
High:$66.17B
Low:$-48.95B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$38.65B-41.6%
2023$66.17B+1035.4%
2022$-7.07B-121.7%
2021$32.53B+166.5%
2020$-48.95B-174.2%
2019$65.93B+235.6%
2018$-48.62B-437.8%
2017$-9.04B-116.5%
2016$54.84B+1186.0%
2015$-5.05B-