2387.TW2387.TWTAI
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-40.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-40.9%/yr
Annual compound
Percentile
P50
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$599.96M-67.7%
2024$1.86B-48.3%
2023$3.59B+23.5%
2022$2.91B+504.0%
2021$-720.00M+45.1%
2020$-1.31B+12.2%
2019$-1.49B-343.1%
2018$-337.20M-141.0%
2017$823.06M-60.0%
2016$2.06B-