6139.TW6139.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
$12.43B
↑ 380% above average
Average (9y)
$2.59B
Historical baseline
Range
High:$12.43B
Low:$-2.16B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $12.43B | +123.2% |
| 2023 | $5.57B | -24.6% |
| 2022 | $7.39B | +485.4% |
| 2021 | $1.26B | +1409.5% |
| 2020 | $-96.41M | +95.5% |
| 2019 | $-2.12B | -167.7% |
| 2018 | $3.13B | +244.9% |
| 2017 | $-2.16B | -389.7% |
| 2016 | $746.17M | +392.3% |
| 2015 | $-255.28M | - |