9914.TW9914.TW
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$2.12B
↑ 101% above average
Average (9y)
$1.06B
Historical baseline
Range
High:$2.12B
Low:$-381.71M
CAGR
+2.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.12B | +656.7% |
| 2023 | $-381.71M | -124.0% |
| 2022 | $1.59B | +150.9% |
| 2021 | $633.63M | -61.3% |
| 2020 | $1.64B | +79.7% |
| 2019 | $911.91M | +51.4% |
| 2018 | $602.32M | +277.4% |
| 2017 | $159.60M | -89.8% |
| 2016 | $1.57B | -10.7% |
| 2015 | $1.75B | - |