9921.TW9921.TW
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$9.63B
↑ 407% above average
Average (9y)
$1.90B
Historical baseline
Range
High:$9.63B
Low:$-7.34B
CAGR
+25.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $9.63B | +16.4% |
| 2023 | $8.28B | +478.1% |
| 2022 | $-2.19B | +70.2% |
| 2021 | $-7.34B | -185.9% |
| 2020 | $8.54B | +673.5% |
| 2019 | $-1.49B | -3158.9% |
| 2018 | $48.67M | -96.2% |
| 2017 | $1.29B | +33.5% |
| 2016 | $964.66M | -22.9% |
| 2015 | $1.25B | - |