4977.TW4977.TWTAI
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank62
3Y CAGR-15.8%
5Y CAGR-3.2%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-15.8%/yr
Quarterly compound
5Y CAGR
-3.2%/yr
Recent deceleration
Percentile
P62
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 93.91% |
| Q2 2025 | 103.79% |
| Q1 2025 | -179.95% |
| Q4 2024 | 177.80% |
| Q3 2024 | -326.40% |
| Q2 2024 | -22.56% |
| Q1 2024 | 327.77% |
| Q4 2023 | -109.42% |
| Q3 2023 | 278.27% |
| Q2 2023 | -407.71% |
| Q1 2023 | -51.74% |
| Q4 2022 | 47.23% |
| Q3 2022 | 157.30% |
| Q2 2022 | 515.09% |
| Q1 2022 | -150.94% |
| Q4 2021 | -24.48% |
| Q3 2021 | -60.28% |
| Q2 2021 | 18.82% |
| Q1 2021 | 98.16% |
| Q4 2020 | 170.32% |
| Q3 2020 | 110.63% |
| Q2 2020 | -288.71% |
| Q1 2020 | -56.04% |
| Q4 2019 | 1272.35% |
| Q3 2019 | -125.25% |
| Q2 2019 | -68.82% |
| Q1 2019 | 1133.58% |
| Q4 2018 | -486.48% |
| Q3 2018 | -87.95% |
| Q2 2018 | 64.96% |
| Q1 2018 | -28.89% |
| Q4 2017 | 96.30% |
| Q3 2017 | -1.28% |
| Q2 2017 | -89.80% |
| Q1 2017 | 117.64% |
| Q4 2016 | 156.04% |
| Q3 2016 | -466.92% |
| Q2 2016 | 4052.76% |
| Q1 2016 | -104.89% |
| Q4 2015 | -56.87% |