6189.TW6189.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
$1.44B
↑ 195% above average
Average (9y)
$487.91M
Historical baseline
Range
High:$1.44B
Low:$-339.18M
CAGR
+9.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.44B | +90.7% |
| 2023 | $754.21M | -0.9% |
| 2022 | $760.72M | +445.5% |
| 2021 | $139.45M | -72.3% |
| 2020 | $503.26M | +248.4% |
| 2019 | $-339.18M | -335.8% |
| 2018 | $143.85M | -51.3% |
| 2017 | $295.60M | -44.5% |
| 2016 | $532.62M | -18.1% |
| 2015 | $650.28M | - |