4968.TW4968.TW
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Cash Flow Performance
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$106.33M
Near historical average
Average (9y)
$109.94M
Historical baseline
Range
High:$275.26M
Low:$-89.55M
CAGR
-0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $106.33M | +247.1% |
| 2023 | $-72.27M | -126.3% |
| 2022 | $275.26M | +8169.9% |
| 2021 | $-3.41M | -101.7% |
| 2020 | $201.71M | +25.3% |
| 2019 | $160.94M | -30.7% |
| 2018 | $232.19M | +359.3% |
| 2017 | $-89.55M | -150.0% |
| 2016 | $178.93M | +63.7% |
| 2015 | $109.29M | - |