6116.TW6116.TW
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-5.44B
↓ 842% below average
Average (9y)
$-577.29M
Historical baseline
Range
High:$5.33B
Low:$-7.69B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.44B | +29.3% |
| 2023 | $-7.69B | -174.9% |
| 2022 | $-2.80B | -152.5% |
| 2021 | $5.33B | +176.5% |
| 2020 | $1.93B | +281.3% |
| 2019 | $-1.06B | -1484.5% |
| 2018 | $76.76M | -80.4% |
| 2017 | $391.96M | -87.2% |
| 2016 | $3.07B | +635.8% |
| 2015 | $417.79M | - |