9941.TW9941.TW
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$11.80B
↑ 178% above average
Average (9y)
$-15.13B
Historical baseline
Range
High:$11.80B
Low:$-31.44B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $11.80B | +181.1% |
| 2023 | $-14.54B | +53.8% |
| 2022 | $-31.44B | -31.1% |
| 2021 | $-23.99B | -3615.1% |
| 2020 | $682.42M | +103.0% |
| 2019 | $-22.92B | +21.1% |
| 2018 | $-29.05B | -42.2% |
| 2017 | $-20.43B | -50.1% |
| 2016 | $-13.61B | -73.5% |
| 2015 | $-7.85B | - |