9911.TW9911.TW
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$903.10M
↑ 18% above average
Average (9y)
$768.46M
Historical baseline
Range
High:$1.12B
Low:$436.77M
CAGR
+7.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $903.10M | -10.8% |
| 2023 | $1.01B | +27.6% |
| 2022 | $793.34M | +34.8% |
| 2021 | $588.46M | -43.1% |
| 2020 | $1.03B | -7.5% |
| 2019 | $1.12B | +107.0% |
| 2018 | $539.83M | +23.6% |
| 2017 | $436.77M | -44.3% |
| 2016 | $784.53M | +65.4% |
| 2015 | $474.40M | - |