6166.TW6166.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
$1.02B
↑ 5296% above average
Average (9y)
$-19.62M
Historical baseline
Range
High:$1.04B
Low:$-4.61B
CAGR
+6.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.02B | +270.7% |
| 2023 | $275.05M | -61.1% |
| 2022 | $706.33M | +115.3% |
| 2021 | $-4.61B | -14459.1% |
| 2020 | $32.12M | -96.9% |
| 2019 | $1.04B | +7680.4% |
| 2018 | $13.42M | -94.2% |
| 2017 | $230.59M | -54.3% |
| 2016 | $504.10M | -14.6% |
| 2015 | $589.97M | - |