6202.TW6202.TW
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$193.78M
↓ 77% below average
Average (9y)
$834.74M
Historical baseline
Range
High:$2.60B
Low:$-224.12M
CAGR
-13.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $193.78M | +186.5% |
| 2023 | $-224.12M | -149.9% |
| 2022 | $449.37M | -82.7% |
| 2021 | $2.60B | +162.6% |
| 2020 | $992.03M | +14.4% |
| 2019 | $867.28M | -26.7% |
| 2018 | $1.18B | +77.8% |
| 2017 | $664.97M | -24.5% |
| 2016 | $880.57M | +19.6% |
| 2015 | $736.18M | - |