8150.TW8150.TW
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$859.43M
↑ 22% above average
Average (9y)
$701.92M
Historical baseline
Range
High:$3.92B
Low:$-5.24B
CAGR
-3.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $859.43M | -75.7% |
| 2023 | $3.53B | -9.8% |
| 2022 | $3.92B | +172.4% |
| 2021 | $1.44B | -27.3% |
| 2020 | $1.98B | +137.8% |
| 2019 | $-5.24B | -20974.7% |
| 2018 | $-24.86M | -107.3% |
| 2017 | $342.05M | +137.1% |
| 2016 | $-922.78M | -181.1% |
| 2015 | $1.14B | - |