1.242
RevenueNT$B
0.831
0.878
0.934
0.998
1.071
1.124
1.168
1.250
1.320
1.380
1.361
5.19%
5.63%
9
3.41
Revenue growth%
21.59
19.00
19.40
20.14
20.83
20.85
21.08
19.98
19.45
19.86
18.43
19.98
20.06
17
27.23
Gross margin%
13.53
14.93
13.58
13.12
15.42
18.40
16.34
13.68
14.43
17.38
25.08
16.34
14.68
13
25.78
Operating margin%
1.41
0.56
0.56
0.40
0.40
0.40
1.12
1.25
0.40
1.21
3.12
1.12
0.56
11
20.72
Net margin%
8.94
7.77
6.24
9.08
8.17
6.73
3.85
3.90
5.17
5.16
28.72
5.16
6.48
28
11.88
P/E ratio (avg)x
21.05
20.68
20.34
19.74
21.02
23.10
24.08
25.92
24.61
25.93
33.23
24.61
22.07
29
18.62
EV/EBITx
30.78
33.44
35.45
35.89
34.11
31.66
27.53
28.09
24.08
23.05
16.73
27.53
31.22
46
19.53
FCF yield (avg)%
32.02
32.05
33.38
35.14
36.01
36.55
35.91
36.31
38.60
35.95
19.68
36.31
35.93
91
21.45
FCF margin%
29.58
28.02
30.58
27.80
29.53
31.26
28.94
30.96
33.72
33.00
22.39
31.26
30.08
42
0.159
FCF / Net incomex
0.461
0.424
0.433
0.399
0.394
0.409
0.375
0.346
0.337
0.375
0.692
0.375
0.396
60
3.51
ROIC%
2.21
3.89
5.41
3.51
1.83
4.58
2.85
1.07
0.40
3.31
21.09
2.85
3.08
77
22.56
Return on equity%
29.55
30.73
32.21
29.74
27.11
28.19
26.56
25.34
24.04
22.27
12.16
25.34
27.65
70
28.60
Return on assets%
20.92
19.30
17.15
20.14
18.82
19.81
18.65
16.02
18.98
17.76
17.80
18.65
18.90
21
3.66
EPSNT$
6.47
6.09
5.62
5.92
5.14
4.74
4.72
4.79
4.78
4.42
3.96
(2.98%)
(3.26%)
—
18.56
EPS growth%
1.82
1.75
0.40
0.79
2.80
1.66
1.57
0.40
0.40
1.28
26.81
1.28
1.43
92
6.88
Bookvalue per shNT$
8.53
9.88
10.23
10.46
11.69
12.76
14.45
14.07
16.30
19.12
5.15
10.33%
10.04%
—
5.31
FCF per shareNT$
5.26
4.60
4.82
4.61
4.13
4.43
4.31
4.10
4.09
4.03
3.62
(0.52%)
(2.52%)
—
8.74
Dividend per shNT$
1.42
1.43
1.34
1.22
1.14
1.22
1.16
1.22
1.16
1.07
7.17
(1.18%)
(2.49%)
—
7.99
Div yield (avg)%
27.03
28.91
30.15
27.52
25.89
23.30
20.84
21.75
19.06
19.33
19.53
20.84
24.60
85
9.89
Payout ratio%
12.07
10.85
10.63
13.62
12.05
11.78
12.64
11.90
10.25
10.09
25.98
11.78
11.84
44
44.34
Shares (diluted)M
45.37
44.95
46.01
43.06
41.40
39.89
37.87
33.53
31.30
28.15
43.75
(7.42%)
(4.08%)
40
14.57
Buyback yield%
21.74
19.06
21.36
24.05
25.28
27.74
25.00
25.00
24.11
21.28
22.59
25.00
24.08
68
1.244
D/E ratiox
0.697
0.718
0.695
0.731
0.675
0.676
0.747
0.783
0.707
0.728
0.666
0.728
0.712
64
1,028
Enterprise valueNT$M
859.2
889.0
789.0
818.2
838.3
914.7
893.3
797.9
742.5
644.5
649.9
(5.12%)
(2.12%)
81
970.2
LT debtNT$M
606.1
581.3
629.4
722.8
784.1
730.2
668.2
628.5
617.0
661.2
330.8
(3.35%)
0.52%
10
Cost of revenue
5.79%
1.02×
Operating expenses
4.94%
0.94×
Cash and investments
18.94%