5234.TW5234.TWTAI
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Cash Flow PerformanceStrong
Percentile Rank93
3Y CAGR+12.7%
5Y CAGR-1.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+12.7%/yr
vs -3.4%/yr prior
5Y CAGR
-1.8%/yr
Recent acceleration
Acceleration
+16.1pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
4 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$716.09M+6.7%
2024$671.37M+32.9%
2023$505.07M+0.9%
2022$500.64M+29.4%
2021$386.90M-50.7%
2020$785.51M+34.4%
2019$584.30M+1.6%
2018$575.03M+109.7%
2017$274.26M-6.1%
2016$292.05M-