4961.TW4961.TW
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$497.49M
↓ 66% below average
Average (9y)
$1.46B
Historical baseline
Range
High:$4.89B
Low:$-378.12M
CAGR
+5.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $497.49M | -80.5% |
| 2023 | $2.55B | -47.9% |
| 2022 | $4.89B | +40.2% |
| 2021 | $3.49B | +31.8% |
| 2020 | $2.65B | +442.6% |
| 2019 | $487.75M | +306.8% |
| 2018 | $-235.81M | +37.6% |
| 2017 | $-378.12M | -194.9% |
| 2016 | $398.48M | +29.9% |
| 2015 | $306.83M | - |