3356.TW3356.TWTAI
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-7.0%
5Y CAGR+10.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-7.0%/yr
vs -7.0%/yr prior
5Y CAGR
+10.2%/yr
Recent deceleration
Acceleration
-0.0pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $61.86M | -80.9% |
| 2024 | $323.38M | -31.9% |
| 2023 | $475.19M | +517.2% |
| 2022 | $76.98M | -6.7% |
| 2021 | $82.49M | +116.4% |
| 2020 | $38.11M | -85.1% |
| 2019 | $256.05M | +148.8% |
| 2018 | $102.91M | +138.4% |
| 2017 | $-267.94M | -375.2% |
| 2016 | $97.38M | - |