3.101
RevenueNT$B
2.522
2.678
2.792
2.968
3.080
3.234
3.457
3.583
3.783
3.989
3.263
5.31%
5.02%
22
20.95
Revenue growth%
3.52
3.60
1.27
0.40
0.40
0.40
0.40
2.66
5.08
7.53
28.85
2.66
1.97
17
21.38
Gross margin%
23.36
24.53
27.35
27.91
27.35
28.38
27.49
24.56
22.63
24.73
16.96
24.73
26.04
90
27.58
Operating margin%
24.79
23.17
22.55
19.68
17.89
19.64
16.87
15.02
13.86
12.42
25.11
15.02
18.77
22
14.50
Net margin%
15.52
13.28
11.28
11.19
11.86
12.81
13.94
16.46
18.36
16.35
17.80
16.35
13.61
62
28.01
P/E ratio (avg)x
41.54
41.46
45.43
49.01
46.61
51.28
49.22
52.27
51.92
56.63
22.35
51.92
49.11
28
30.45
EV/EBITx
31.35
35.08
32.58
37.24
37.32
38.80
42.69
44.86
47.03
44.86
18.45
44.86
38.06
66
27.92
FCF yield (avg)%
17.18
16.67
16.33
17.98
16.05
13.07
16.06
15.40
16.07
17.37
15.43
16.06
16.20
6
7.04
FCF margin%
6.75
6.78
7.25
7.63
9.12
6.40
9.34
7.74
7.18
5.41
7.63
7.18
7.21
35
0.990
FCF / Net incomex
1.648
1.731
1.932
2.101
2.374
2.374
2.353
2.293
2.232
2.517
1.259
2.353
2.263
58
15.04
ROIC%
1.38
0.40
0.40
1.69
2.13
2.85
1.42
2.51
4.55
5.46
26.16
2.85
1.91
65
4.16
Return on equity%
22.04
24.26
27.20
26.76
29.29
27.89
29.60
29.41
27.73
26.32
17.21
27.89
27.46
66
13.22
Return on assets%
16.48
14.71
11.78
13.11
10.32
11.09
10.00
10.36
7.40
8.66
3.17
10.00
10.73
71
13.32
EPSNT$
22.37
21.88
23.05
25.77
27.77
32.37
36.04
41.88
42.60
42.14
14.81
8.70%
7.46%
—
8.23
EPS growth%
26.11
24.00
22.50
20.59
20.64
19.55
18.31
15.97
14.50
15.16
24.57
15.97
20.07
92
13.78
Bookvalue per shNT$
2.47
2.71
2.76
2.63
2.68
2.84
2.73
3.16
2.97
3.24
11.76
3.83%
2.45%
—
16.22
FCF per shareNT$
4.45
4.17
3.97
3.63
4.08
4.23
4.09
4.45
4.51
4.28
10.15
0.97%
0.81%
—
3.45
Dividend per shNT$
21.74
22.25
24.57
24.93
24.33
22.05
20.08
22.28
24.99
23.01
2.73
(1.11%)
0.62%
—
14.73
Div yield (avg)%
2.82
3.07
6.04
8.35
10.78
11.99
13.05
12.26
12.49
13.23
21.75
12.49
11.38
20
21.94
Payout ratio%
20.44
19.50
21.30
20.87
19.32
17.09
17.10
18.16
19.89
17.89
20.97
17.89
19.41
88
92.96
Shares (diluted)M
83.64
82.03
88.55
88.82
92.66
82.70
80.61
89.86
87.22
97.30
93.09
0.98%
1.51%
61
11.26
Buyback yield%
22.38
21.14
23.49
21.67
21.98
20.30
17.93
20.66
18.57
17.20
7.93
18.57
20.90
73
1.398
D/E ratiox
0.399
0.410
0.373
0.361
0.364
0.397
0.439
0.400
0.396
0.355
0.319
0.397
0.396
55
1.528
Enterprise valueNT$B
2.258
2.462
2.425
2.439
2.757
3.184
3.324
3.863
4.436
4.673
2.640
11.13%
9.31%
71
3.521
LT debtNT$B
0.179
0.196
0.228
0.261
0.276
0.281
0.270
0.266
0.251
0.273
3.431
(0.20%)
5.41%
81
Cost of revenue
5.18%
1.01×
Operating expenses
4.50%
0.95×
Cash and investments
18.49%
Goodwill & intangibles
16.69%