4739.TW4739.TWTAI
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank72
3Y CAGR-19.9%
5Y CAGR+13.0%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-19.9%/yr
vs +3.9%/yr prior
5Y CAGR
+13.0%/yr
Recent deceleration
Acceleration
-23.9pp
Decelerating
Percentile
P72
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
2 qtr
Consecutive growthAccelerating
PeriodValue
Q3 2025189.54%
Q2 202563.72%
Q1 2025-322.99%
Q4 2024412.07%
Q3 2024-116.58%
Q2 2024-5.44%
Q1 2024-40.60%
Q4 2023-16.58%
Q3 2023729.46%
Q2 2023-421.83%
Q1 202394.97%
Q4 2022-127.98%
Q3 2022369.14%
Q2 202272.59%
Q1 2022405.18%
Q4 202187.99%
Q3 2021-839.45%
Q2 2021145.77%
Q1 20217.25%
Q4 2020-149.06%
Q3 2020102.87%
Q2 2020806.76%
Q1 2020-97.14%
Q4 20191446.91%
Q3 2019-91.12%
Q2 2019325.69%
Q1 2019296.59%
Q4 2018-228.34%
Q3 201879.01%
Q2 2018-222.32%
Q1 2018-204.20%
Q4 2017-66.02%
Q3 2017-43.26%
Q2 2017203.91%
Q1 2017-180.93%
Q4 201694.45%
Q3 2016280.87%
Q2 2016-206.02%
Q1 2016-86.30%
Q4 2015440.53%