4106.TW4106.TWTAI
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank64
3Y CAGR-22.2%
5Y CAGR-16.4%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-22.2%/yr
Quarterly compound
5Y CAGR
-16.4%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 91.83% |
| Q2 2025 | 182.27% |
| Q1 2025 | -145.12% |
| Q4 2024 | 56.88% |
| Q3 2024 | -29.82% |
| Q2 2024 | 212.81% |
| Q1 2024 | -163.03% |
| Q4 2023 | -10.22% |
| Q3 2023 | 328.13% |
| Q2 2023 | -51.61% |
| Q1 2023 | -32.21% |
| Q4 2022 | 871.70% |
| Q3 2022 | 195.36% |
| Q2 2022 | 67.60% |
| Q1 2022 | -136.30% |
| Q4 2021 | 316.78% |
| Q3 2021 | -339.50% |
| Q2 2021 | 60.67% |
| Q1 2021 | -992.66% |
| Q4 2020 | -98.01% |
| Q3 2020 | 224.58% |
| Q2 2020 | 2.45% |
| Q1 2020 | -44.76% |
| Q4 2019 | 243.81% |
| Q3 2019 | 1487.58% |
| Q2 2019 | -103.55% |
| Q1 2019 | -38.18% |
| Q4 2018 | 496.36% |
| Q3 2018 | -132.02% |
| Q2 2018 | 494.48% |
| Q1 2018 | -110.91% |
| Q4 2017 | 714.93% |
| Q3 2017 | 523.94% |
| Q2 2017 | -2508.29% |
| Q1 2017 | -100.31% |
| Q4 2016 | 10.77% |
| Q3 2016 | -46.96% |
| Q2 2016 | 1558.44% |
| Q1 2016 | -89.71% |
| Q4 2015 | -29.96% |