2511.TW2511.TWTAI
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank67
3Y CAGR-54.4%
5Y CAGR-18.7%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-54.4%/yr
Quarterly compound
5Y CAGR
-18.7%/yr
Recent deceleration
Percentile
P67
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q3 2025183.64%
Q2 2025278.97%
Q1 2025-142.89%
Q4 2024625.29%
Q3 2024-91.31%
Q2 20249831.18%
Q1 2024-95.56%
Q4 2023-80.63%
Q3 202368.38%
Q2 2023522.24%
Q1 2023-97.23%
Q4 2022671.32%
Q3 20221941.53%
Q2 2022-100.92%
Q1 20225.78%
Q4 202171.88%
Q3 20215092.14%
Q2 2021-101.43%
Q1 202134.13%
Q4 2020-44.05%
Q3 2020516.86%
Q2 2020-2.07%
Q1 2020-69.60%
Q4 2019149.84%
Q3 2019-26.26%
Q2 2019-39.35%
Q1 2019-14.99%
Q4 2018439.15%
Q3 20181.04%
Q2 2018-65.71%
Q1 2018-137.54%
Q4 2017253.67%
Q3 2017-117.32%
Q2 2017266.47%
Q1 2017-164.26%
Q4 2016522.06%
Q3 2016-182.55%
Q2 2016175.27%
Q1 2016-139.20%
Q4 2015248.97%