6806.TW6806.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
$-9.66B
↓ 200% below average
Average (7y)
$-3.22B
Historical baseline
Range
High:$30.77M
Low:$-9.66B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-9.66B | -52.4% |
| 2023 | $-6.34B | -36.6% |
| 2022 | $-4.64B | -26.0% |
| 2021 | $-3.68B | -731.4% |
| 2020 | $-442.63M | +57.8% |
| 2019 | $-1.05B | -3512.8% |
| 2018 | $30.77M | +17.6% |
| 2017 | $26.17M | - |