9933.TW9933.TW
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-7.20B
↓ 658% below average
Average (9y)
$1.29B
Historical baseline
Range
High:$14.71B
Low:$-7.20B
CAGR
+3.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-7.20B | -428.6% |
| 2023 | $2.19B | +250.2% |
| 2022 | $-1.46B | -112.6% |
| 2021 | $11.55B | +299.2% |
| 2020 | $-5.80B | -211.3% |
| 2019 | $5.21B | +196.1% |
| 2018 | $-5.42B | -217.3% |
| 2017 | $4.62B | -68.6% |
| 2016 | $14.71B | +366.6% |
| 2015 | $-5.52B | - |