9904.TW9904.TW
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$3.84B
↓ 50% below average
Average (9y)
$7.76B
Historical baseline
Range
High:$25.08B
Low:$-3.89B
CAGR
-7.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $3.84B | -84.7% |
| 2023 | $25.08B | +48.1% |
| 2022 | $16.94B | +317.3% |
| 2021 | $4.06B | -66.6% |
| 2020 | $12.16B | +5.7% |
| 2019 | $11.51B | +395.8% |
| 2018 | $-3.89B | -785.5% |
| 2017 | $-439.24M | -151.6% |
| 2016 | $851.87M | -88.6% |
| 2015 | $7.50B | - |