5203.TW5203.TW
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$345.20M
↑ 183% above average
Average (9y)
$121.97M
Historical baseline
Range
High:$345.20M
Low:$-104.34M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $345.20M | +467.2% |
| 2023 | $60.86M | +45.1% |
| 2022 | $41.95M | -55.0% |
| 2021 | $93.13M | +189.3% |
| 2020 | $-104.34M | -263.2% |
| 2019 | $-28.73M | -112.0% |
| 2018 | $238.41M | -16.9% |
| 2017 | $286.87M | -15.0% |
| 2016 | $337.54M | +759.0% |
| 2015 | $-51.22M | - |