5388.TW5388.TW
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.41B
↑ 142% above average
Average (9y)
$582.21M
Historical baseline
Range
High:$2.59B
Low:$-3.97B
CAGR
+5.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.41B | +206.8% |
| 2023 | $459.38M | -82.3% |
| 2022 | $2.59B | +165.3% |
| 2021 | $-3.97B | -807.8% |
| 2020 | $-437.66M | -154.7% |
| 2019 | $799.87M | +922.6% |
| 2018 | $78.22M | -96.0% |
| 2017 | $1.95B | -4.2% |
| 2016 | $2.04B | +126.0% |
| 2015 | $902.02M | - |