8028.TW8028.TW
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$144.55M
↑ 139% above average
Average (9y)
$-372.65M
Historical baseline
Range
High:$200.40M
Low:$-1.84B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $144.55M | +167.6% |
| 2023 | $-213.74M | +88.4% |
| 2022 | $-1.84B | -88.9% |
| 2021 | $-972.90M | -161.7% |
| 2020 | $-371.71M | +13.6% |
| 2019 | $-430.21M | -371.1% |
| 2018 | $158.69M | +119.8% |
| 2017 | $72.20M | -64.0% |
| 2016 | $200.40M | +142.1% |
| 2015 | $-475.67M | - |