9907.TW9907.TW
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.80B
↓ 36% below average
Average (9y)
$2.80B
Historical baseline
Range
High:$6.12B
Low:$-607.72M
CAGR
-7.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $1.80B | -21.0% |
| 2023 | $2.28B | -62.8% |
| 2022 | $6.12B | +1106.9% |
| 2021 | $-607.72M | -118.0% |
| 2020 | $3.38B | +74.8% |
| 2019 | $1.93B | -21.7% |
| 2018 | $2.47B | -12.0% |
| 2017 | $2.80B | -32.9% |
| 2016 | $4.18B | +14.7% |
| 2015 | $3.64B | - |