2.738
RevenueNT$B
1.647
1.756
1.861
1.997
2.184
2.370
2.514
2.687
2.920
3.122
3.057
7.41%
7.57%
30
21.57
Revenue growth%
28.99
28.71
29.50
32.43
34.12
35.88
38.17
37.18
34.23
32.73
21.11
35.88
33.42
24
12.73
Gross margin%
9.37
10.42
12.85
15.70
13.38
11.19
11.00
12.20
11.23
12.29
6.32
11.23
11.71
51
4.41
Operating margin%
3.33
2.54
1.28
1.58
1.81
1.44
1.39
0.40
0.40
1.32
11.69
1.32
1.41
8
3.47
Net margin%
15.83
13.51
13.23
15.01
12.67
15.38
17.29
15.43
17.99
17.12
17.92
17.12
15.41
20
30.94
P/E ratio (avg)x
11.77
12.03
11.27
12.15
11.53
12.22
13.56
13.72
13.96
15.97
22.09
13.72
12.19
45
23.02
EV/EBITx
17.40
14.94
14.04
14.60
15.23
15.43
15.35
15.51
15.40
13.33
31.48
15.40
15.29
41
8.60
FCF yield (avg)%
17.87
17.71
17.17
17.31
15.32
12.68
14.34
13.35
14.82
16.12
20.56
14.34
15.72
73
12.57
FCF margin%
9.27
11.22
11.11
12.41
13.55
12.04
9.80
7.95
10.57
10.04
5.74
10.04
10.84
57
0.996
FCF / Net incomex
0.964
0.895
0.935
0.889
0.989
0.885
0.932
0.866
0.814
0.757
0.272
0.866
0.892
38
4.86
ROIC%
25.74
25.93
24.94
27.88
30.09
29.50
28.32
29.61
27.61
26.56
27.10
28.32
27.74
10
5.87
Return on equity%
18.83
19.25
17.80
16.63
17.70
15.61
13.19
14.14
15.47
14.04
17.99
14.14
16.12
76
9.33
Return on assets%
3.33
5.96
4.51
7.23
5.60
6.25
8.99
6.00
6.37
7.81
12.91
6.37
6.12
7
7.19
EPSNT$
7.26
8.44
10.10
11.24
11.93
13.14
15.49
15.74
17.66
20.83
7.78
11.80%
13.21%
—
8.19
EPS growth%
26.39
23.63
23.94
25.66
24.30
21.55
19.79
18.01
16.24
16.30
2.80
18.01
22.59
31
1.74
Bookvalue per shNT$
2.33
2.56
3.10
3.65
3.79
4.46
5.24
6.30
6.33
7.56
7.85
14.79%
12.76%
—
2.77
FCF per shareNT$
11.08
10.87
10.99
12.55
13.78
13.99
15.89
15.79
15.08
15.49
4.65
2.36%
4.79%
—
7.43
Dividend per shNT$
1.99
1.99
2.33
2.46
2.33
2.20
2.56
2.62
3.02
3.36
3.65
7.61%
6.06%
—
22.43
Div yield (avg)%
18.67
16.75
18.16
16.90
18.19
20.44
22.16
23.76
26.12
26.73
2.95
23.76
19.56
12
4.26
Payout ratio%
30.49
29.94
29.77
28.57
29.23
28.14
29.35
29.54
28.37
29.38
15.45
29.35
29.36
21
383.6
Shares (diluted)M
421.6
433.7
421.3
481.3
557.6
581.7
637.6
643.3
757.3
882.1
382.7
9.61%
8.68%
83
29.83
Buyback yield%
8.48
10.55
11.42
12.03
13.04
14.14
12.16
14.05
15.81
14.18
9.71
14.14
12.60
58
0.900
D/E ratiox
1.354
1.475
1.606
1.692
1.954
1.988
2.269
2.619
2.594
3.021
1.449
2.594
1.971
52
2.872
Enterprise valueNT$B
1.342
1.469
1.307
1.310
1.223
1.159
1.218
1.344
1.417
1.533
1.932
4.62%
0.04%
74
2.757
LT debtNT$B
1.170
1.144
1.048
0.903
0.789
0.763
0.702
0.748
0.651
0.681
3.025
(2.91%)
(5.89%)
7
Cost of revenue
7.46%
0.99×
Operating expenses
8.16%
1.06×
Cash and investments
17.92%
Property and equipment
17.91%