8341.TW8341.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
$545.19M
↑ 31% above average
Average (9y)
$414.95M
Historical baseline
Range
High:$845.44M
Low:$-34.67M
CAGR
+1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $545.19M | +1672.3% |
| 2023 | $-34.67M | -104.9% |
| 2022 | $705.55M | +1971.8% |
| 2021 | $34.05M | -73.5% |
| 2020 | $128.32M | -82.2% |
| 2019 | $720.67M | +905.2% |
| 2018 | $71.69M | -88.7% |
| 2017 | $633.68M | -25.0% |
| 2016 | $845.44M | +69.2% |
| 2015 | $499.57M | - |