9939.TW9939.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
$-1.17B
↓ 246% below average
Average (9y)
$804.37M
Historical baseline
Range
High:$2.46B
Low:$-1.17B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.17B | -170.8% |
| 2023 | $1.66B | +348.1% |
| 2022 | $370.31M | -73.9% |
| 2021 | $1.42B | +27.2% |
| 2020 | $1.12B | +65.6% |
| 2019 | $673.90M | -36.6% |
| 2018 | $1.06B | +667.4% |
| 2017 | $-187.37M | -107.6% |
| 2016 | $2.46B | +279.7% |
| 2015 | $646.94M | - |