8112.TW8112.TW
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-2.19B
↓ 49% below average
Average (9y)
$-1.47B
Historical baseline
Range
High:$10.94B
Low:$-12.14B
CAGR
+27.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.19B | -118.1% |
| 2023 | $-1.00B | -109.2% |
| 2022 | $10.94B | +213.3% |
| 2021 | $-9.66B | -19.9% |
| 2020 | $-8.06B | -412.9% |
| 2019 | $2.58B | +2357.4% |
| 2018 | $-114.10M | -102.2% |
| 2017 | $5.19B | +142.7% |
| 2016 | $-12.14B | -4958.1% |
| 2015 | $-240.10M | - |