1597.TW1597.TWTAI
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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
| Period | Value | YoY 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 | - |