1597.TW1597.TWTAI
Loading
Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-34.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-34.9%/yr
vs +10.1%/yr prior
Acceleration
-45.1pp
Decelerating
Percentile
P36
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$63.50M-34.3%
2024$96.67M+154.4%
2023$-177.74M-177.1%
2022$230.64M-43.0%
2021$404.79M+7141.0%
2020$-5.75M+96.1%
2019$-146.12M-193.2%
2018$156.81M+21.3%
2017$129.25M-53.5%
2016$277.98M-