23.73
RevenueNT$B
109.2
109.7
109.8
110.7
111.3
115.4
117.8
123.2
123.4
129.2
24.32
3.03%
1.97%
27
26.49
Revenue growth%
14.42
11.79
11.64
13.22
12.86
15.42
16.11
15.69
17.24
20.22
11.97
16.11
14.92
83
26.75
Gross margin%
33.84
36.80
36.98
37.13
37.18
35.69
37.29
37.74
39.89
40.25
10.13
37.74
37.16
6
24.94
Operating margin%
1.20
0.40
0.40
0.40
0.40
0.40
0.87
2.97
5.83
7.43
13.36
2.97
0.64
81
9.79
Net margin%
1.90
3.95
4.07
2.96
2.85
1.56
0.40
0.40
2.54
2.24
15.39
1.56
2.39
40
36.31
P/E ratio (avg)x
9.649
9.399
9.386
9.518
9.640
10.02
11.36
12.40
13.99
12.75
18.92
12.40
9.832
72
12.88
EV/EBITx
29.32
29.50
27.66
28.95
32.61
33.76
32.71
32.01
33.00
30.51
19.95
32.71
31.26
9
14.95
FCF yield (avg)%
12.52
9.86
10.18
7.69
6.41
6.88
4.09
4.22
5.30
7.11
18.77
5.30
7.00
65
7.80
FCF margin%
26.77
27.08
27.14
29.83
27.19
29.30
29.54
31.12
29.69
27.25
16.88
29.54
28.28
64
1.292
FCF / Net incomex
1.627
1.693
1.684
1.721
1.602
1.610
1.483
1.411
1.384
1.487
1.017
1.483
1.606
23
26.75
ROIC%
4.60
2.21
0.53
0.40
0.40
0.40
0.40
0.40
0.40
3.18
6.73
0.40
0.40
82
25.80
Return on equity%
21.20
18.53
16.71
18.46
15.75
13.44
12.32
10.89
7.91
8.42
15.31
10.89
14.60
49
24.16
Return on assets%
11.26
13.37
11.53
10.04
7.80
8.92
8.72
9.24
6.59
3.72
12.94
8.72
9.08
61
854.88
EPSNT$
1,135
1,235
1,254
1,247
1,269
1,477
1,644
1,851
1,950
2,089
957.34
10.49%
7.63%
—
23.57
EPS growth%
13.64
12.63
14.79
13.41
11.00
12.48
9.63
11.86
13.83
14.58
14.43
12.48
13.02
61
745.00
Bookvalue per shNT$
552.97
496.24
448.27
501.87
501.66
482.41
465.15
517.28
497.50
467.52
357.25
(1.40%)
(2.83%)
—
683.70
FCF per shareNT$
1,556
1,854
2,169
2,406
2,747
3,294
3,318
3,959
3,844
4,061
767.79
8.13%
11.86%
—
799.49
Dividend per shNT$
707.78
792.00
733.05
703.05
710.70
711.51
671.81
727.85
815.05
736.77
598.26
0.72%
0.86%
—
5.49
Div yield (avg)%
6.89
6.05
7.36
5.32
7.58
6.36
7.32
9.38
6.60
9.08
23.36
7.32
7.10
41
8.33
Payout ratio%
19.31
19.25
18.76
16.57
15.42
16.97
15.00
13.61
15.91
17.63
11.29
15.91
16.77
15
40.82
Shares (diluted)M
46.01
46.77
53.19
60.85
61.33
62.85
61.00
68.25
66.61
70.71
42.30
2.89%
4.12%
75
8.10
Buyback yield%
28.40
27.11
25.73
24.09
24.72
24.16
21.76
24.73
22.00
19.52
21.51
22.00
24.44
10
0.421
D/E ratiox
1.955
2.020
2.275
2.089
2.010
1.915
2.110
2.361
2.628
2.804
1.394
2.361
2.099
75
9.775
Enterprise valueNT$B
6.359
7.256
7.088
7.369
7.978
8.397
8.831
8.077
9.089
9.939
43.62
4.49%
5.10%
52
87.52
LT debtNT$B
94.61
95.26
98.76
92.87
85.02
82.71
79.57
73.64
81.14
88.59
86.23
0.83%
(0.31%)
57
Cost of revenue
1.94%
1.00×
Operating expenses
2.06%
1.01×
Goodwill & intangibles
19.27%
Cash and investments
15.04%