6504.TW6504.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
$475.67M
↑ 296% above average
Average (9y)
$120.23M
Historical baseline
Range
High:$585.91M
Low:$-515.81M
CAGR
+6.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $475.67M | +140.8% |
| 2023 | $197.56M | +205.6% |
| 2022 | $-187.01M | -173.1% |
| 2021 | $255.92M | -56.2% |
| 2020 | $584.12M | +449.1% |
| 2019 | $-167.33M | +67.6% |
| 2018 | $-515.81M | -73.9% |
| 2017 | $-296.65M | -150.6% |
| 2016 | $585.91M | +117.1% |
| 2015 | $269.93M | - |