6153.TW6153.TW
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-252.01M
↑ 64% above average
Average (9y)
$-699.39M
Historical baseline
Range
High:$2.19B
Low:$-5.72B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-252.01M | -123.6% |
| 2023 | $-112.72M | -105.2% |
| 2022 | $2.19B | +10.4% |
| 2021 | $1.98B | +135.5% |
| 2020 | $-5.58B | -14274.3% |
| 2019 | $-38.82M | +99.3% |
| 2018 | $-5.72B | -929.2% |
| 2017 | $-555.88M | -158.7% |
| 2016 | $947.17M | +519.0% |
| 2015 | $153.02M | - |