1530.TW1530.TWTAI
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-50.61M-114.9%
2023$339.82M+71.4%
2022$198.30M-52.7%
2021$419.17M+41.9%
2020$295.33M-55.5%
2019$663.42M+525.4%
2018$-155.95M+54.9%
2017$-345.68M-140.9%
2016$845.74M+2894.2%
2015$28.25M-