6120.TW6120.TW
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$1.53B
↑ 923% above average
Average (9y)
$-186.09M
Historical baseline
Range
High:$1.53B
Low:$-1.33B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$1.53B+1637.1%
2023$-99.64M+92.5%
2022$-1.33B-1456.1%
2021$-85.48M+92.9%
2020$-1.21B-750.0%
2019$-141.84M+77.8%
2018$-637.76M+31.9%
2017$-936.00M-188.7%
2016$1.06B+9503.6%
2015$-11.22M-