9940.TW9940.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
$1.44B
↓ 20% below average
Average (9y)
$1.79B
Historical baseline
Range
High:$6.88B
Low:$-6.38B
CAGR
-0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.44B | -50.2% |
| 2023 | $2.89B | +574.2% |
| 2022 | $-608.72M | -108.8% |
| 2021 | $6.88B | +142.0% |
| 2020 | $2.84B | -38.8% |
| 2019 | $4.65B | +153.0% |
| 2018 | $1.84B | +128.8% |
| 2017 | $-6.38B | -321.7% |
| 2016 | $2.88B | +91.9% |
| 2015 | $1.50B | - |