9910.TW9910.TW
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$5.06B
↑ 16% above average
Average (9y)
$4.35B
Historical baseline
Range
High:$12.25B
Low:$-1.72B
CAGR
+3.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.06B | +63.0% |
| 2023 | $3.10B | -74.7% |
| 2022 | $12.25B | +813.8% |
| 2021 | $-1.72B | -134.2% |
| 2020 | $5.01B | +37.4% |
| 2019 | $3.65B | -43.1% |
| 2018 | $6.42B | +151.1% |
| 2017 | $2.56B | -23.7% |
| 2016 | $3.35B | -12.0% |
| 2015 | $3.80B | - |