3504.TW3504.TWTAI
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-15.6%
5Y CAGR+16.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-15.6%/yr
Annual compound
5Y CAGR
+16.3%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $271.59M | +361.4% |
| 2024 | $58.87M | -50.7% |
| 2023 | $119.39M | -73.6% |
| 2022 | $452.15M | +263.7% |
| 2021 | $-276.18M | -316.1% |
| 2020 | $127.82M | +345.7% |
| 2019 | $28.68M | +110.0% |
| 2018 | $-285.37M | -52.6% |
| 2017 | $-187.04M | -140.2% |
| 2016 | $-77.85M | - |