10.15
RevenueNT$B
4.892
5.353
5.765
6.191
6.631
7.102
7.618
8.345
9.158
10.07
10.85
8.71%
8.20%
12
11.54
Revenue growth%
8.61
5.81
6.71
4.18
6.62
6.82
6.02
6.04
6.63
8.07
22.25
6.63
6.62
83
7.84
Gross margin%
14.90
15.88
13.86
13.96
13.09
15.01
17.75
20.05
19.02
16.47
27.92
17.75
15.45
67
14.60
Operating margin%
0.40
0.40
0.40
1.17
1.67
0.40
0.40
0.40
0.56
3.06
29.15
0.40
0.40
65
5.40
Net margin%
3.15
3.68
1.11
2.12
3.52
3.51
5.10
6.25
6.32
3.57
24.86
5.10
3.54
17
34.18
P/E ratio (avg)x
13.76
15.02
15.79
17.17
17.64
16.80
18.60
19.63
19.54
17.72
20.26
18.60
17.41
60
15.95
EV/EBITx
22.70
22.91
22.43
21.47
24.72
26.86
28.63
29.42
34.43
33.11
7.369
29.42
25.79
29
9.42
FCF yield (avg)%
29.93
32.22
35.13
35.38
36.91
37.61
36.47
37.95
39.67
38.77
23.99
37.95
36.69
26
5.19
FCF margin%
23.60
26.16
26.70
23.83
21.70
22.91
23.62
25.47
23.38
23.30
21.91
23.38
23.61
48
0.523
FCF / Net incomex
0.126
0.129
0.115
0.110
0.105
0.101
0.097
0.102
0.106
0.119
0.732
0.102
0.108
83
6.70
ROIC%
33.75
34.60
36.01
37.70
35.78
37.85
35.57
34.13
36.21
35.40
9.98
35.57
35.67
83
21.06
Return on equity%
7.10
7.19
6.35
7.16
4.45
2.38
1.01
2.80
3.27
3.85
9.41
2.80
4.15
40
26.27
Return on assets%
11.16
14.14
16.93
19.29
16.61
18.25
18.18
19.66
20.94
21.50
2.35
19.66
18.22
37
58.77
EPSNT$
75.67
68.80
61.45
62.18
58.76
62.38
68.08
70.67
76.62
82.84
60.50
7.11%
1.02%
—
5.07
EPS growth%
21.62
20.30
19.11
16.40
15.29
14.25
15.98
16.67
16.82
19.57
25.49
16.67
16.74
60
55.87
Bookvalue per shNT$
93.06
94.92
110.57
123.08
144.60
149.25
173.01
183.88
206.37
211.81
64.40
7.93%
9.90%
—
40.49
FCF per shareNT$
47.83
43.28
47.83
44.30
42.13
38.73
41.05
37.97
40.63
36.12
73.37
(3.03%)
(1.95%)
—
27.85
Dividend per shNT$
96.13
102.55
114.90
121.47
147.49
172.42
198.44
229.17
230.63
248.31
12.38
10.98%
10.27%
—
21.77
Div yield (avg)%
26.48
28.87
31.68
30.48
27.88
26.30
27.16
25.64
26.44
24.45
19.26
26.30
26.82
30
28.58
Payout ratio%
20.90
22.99
24.12
22.27
23.85
24.54
24.43
23.98
26.83
27.66
3.46
24.54
24.05
26
96.22
Shares (diluted)M
79.68
81.35
71.22
75.48
72.76
77.73
65.58
68.07
72.76
62.82
96.81
(2.90%)
(1.89%)
78
11.17
Buyback yield%
28.10
26.32
24.94
27.84
25.05
23.08
20.77
19.38
20.66
21.76
11.31
20.77
24.01
30
1.691
D/E ratiox
0.806
0.742
0.730
0.683
0.740
0.711
0.798
0.892
1.026
1.048
0.894
0.892
0.770
75
7.546
Enterprise valueNT$B
7.362
6.835
7.529
6.797
7.353
6.881
7.219
7.977
8.764
9.579
2.759
5.43%
3.52%
12
8.263
LT debtNT$B
6.953
5.948
5.102
5.337
4.793
5.143
4.492
4.622
4.392
4.101
10.31
(3.07%)
(4.38%)
87
Cost of revenue
8.24%
1.00×
Operating expenses
8.07%
0.99×