8016.TW8016.TW
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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$2.16B
Near historical average
Average (9y)
$2.33B
Historical baseline
Range
High:$7.55B
Low:$354.28M
CAGR
+6.9%
Consistent expansion
PeriodValueChange
2024$2.16B-43.7%
2023$3.84B+383.5%
2022$793.59M-89.5%
2021$7.55B+188.2%
2020$2.62B-16.3%
2019$3.13B+289.7%
2018$802.33M+126.5%
2017$354.28M-57.4%
2016$830.92M-29.8%
2015$1.18B-