6706.TW6706.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-889.24M
↓ 11545% below average
Average (9y)
$7.77M
Historical baseline
Range
High:$1.46B
Low:$-902.63M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-889.24M | -140.0% |
| 2023 | $-370.57M | -2173.6% |
| 2022 | $-16.30M | -101.1% |
| 2021 | $1.46B | +261.7% |
| 2020 | $-902.63M | -66.6% |
| 2019 | $-541.95M | -150.6% |
| 2018 | $1.07B | +588.6% |
| 2017 | $155.50M | +78.4% |
| 2016 | $87.17M | +246.9% |
| 2015 | $25.13M | - |