8046.TW8046.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
$-219.12M
↓ 110% below average
Average (9y)
$2.25B
Historical baseline
Range
High:$15.39B
Low:$-1.92B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-219.12M | -104.6% |
| 2023 | $4.73B | -69.2% |
| 2022 | $15.39B | +105.8% |
| 2021 | $7.48B | +1071.2% |
| 2020 | $-769.97M | +41.4% |
| 2019 | $-1.31B | +31.7% |
| 2018 | $-1.92B | -57.4% |
| 2017 | $-1.22B | +27.9% |
| 2016 | $-1.69B | -181.9% |
| 2015 | $2.07B | - |