911608.TW911608.TWTAI
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Cash Generation ExpandingExpanding
Percentile Rank64
5Y CAGR-22.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-22.8%/yr
Long-term compound
Percentile
P64
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$3.09M+337.2%
2024$-1.30M-159.5%
2023$2.19M+209.5%
2022$-2.00M-143.0%
2021$4.64M-58.6%
2020$11.22M+930.9%
2019$-1.35M+25.3%
2018$-1.81M-1182.6%
2017$167000.00-96.6%
2016$4.90M-