9938.TW9938.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
$1.33B
↑ 585% above average
Average (9y)
$193.47M
Historical baseline
Range
High:$3.75B
Low:$-2.49B
CAGR
+12.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.33B | +457.5% |
| 2023 | $-370.83M | +42.7% |
| 2022 | $-647.42M | -178.7% |
| 2021 | $822.75M | -78.1% |
| 2020 | $3.75B | +417.3% |
| 2019 | $-1.18B | -400.6% |
| 2018 | $-236.05M | +90.5% |
| 2017 | $-2.49B | -611.7% |
| 2016 | $486.66M | +2.3% |
| 2015 | $475.93M | - |