9802.TW9802.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
$240.39M
↓ 60% below average
Average (9y)
$599.37M
Historical baseline
Range
High:$3.89B
Low:$-1.66B
CAGR
+22.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $240.39M | -93.8% |
| 2023 | $3.89B | +64.3% |
| 2022 | $2.37B | +242.4% |
| 2021 | $-1.66B | -1273.8% |
| 2020 | $141.76M | -16.6% |
| 2019 | $170.04M | +279.9% |
| 2018 | $-94.51M | -137.2% |
| 2017 | $254.02M | -60.6% |
| 2016 | $644.64M | +1610.2% |
| 2015 | $37.69M | - |