6768.TW6768.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
$-81.76M
↓ 109% below average
Average (7y)
$939.74M
Historical baseline
Range
High:$1.57B
Low:$-81.76M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-81.76M | -106.7% |
| 2023 | $1.22B | +3905.5% |
| 2022 | $-31.99M | -102.2% |
| 2021 | $1.47B | +116.9% |
| 2020 | $676.34M | -52.5% |
| 2019 | $1.42B | +11.7% |
| 2018 | $1.28B | -18.9% |
| 2017 | $1.57B | - |