8039.TW8039.TW
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$719.54M
↑ 84% above average
Average (9y)
$391.10M
Historical baseline
Range
High:$1.18B
Low:$-313.23M
CAGR
+4.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $719.54M | +181.6% |
| 2023 | $255.49M | +59.4% |
| 2022 | $160.28M | +151.2% |
| 2021 | $-313.23M | -155.3% |
| 2020 | $566.22M | -52.0% |
| 2019 | $1.18B | +688.2% |
| 2018 | $-200.66M | -555.0% |
| 2017 | $44.10M | -95.7% |
| 2016 | $1.03B | +116.4% |
| 2015 | $473.86M | - |