0.419
RevenueNT$B
1.205
1.250
1.265
1.288
1.316
1.378
1.437
1.466
1.534
1.598
0.447
3.97%
3.01%
93
26.31
Revenue growth%
12.03
13.05
10.73
9.86
12.82
10.19
12.06
13.33
12.99
15.34
28.86
12.99
12.44
28
14.59
Gross margin%
25.79
22.90
21.70
24.19
26.68
29.17
30.45
32.77
29.93
32.70
10.42
30.45
27.92
31
21.39
Operating margin%
28.92
26.92
27.90
30.23
30.81
30.13
27.35
26.99
29.74
28.40
16.54
28.40
28.66
48
23.07
Net margin%
23.39
26.12
24.43
22.96
20.86
20.16
17.64
15.57
16.65
16.21
26.66
16.65
20.51
32
37.38
P/E ratio (avg)x
13.85
12.97
14.15
14.30
13.68
14.05
14.97
15.14
16.26
15.16
13.89
15.14
14.23
65
33.55
EV/EBITx
7.258
7.443
7.084
6.916
6.694
6.232
5.825
5.727
5.602
5.926
8.412
5.825
6.463
63
29.90
FCF yield (avg)%
2.79
3.99
5.23
4.24
4.05
3.41
3.52
2.43
2.83
5.09
22.85
3.41
3.76
19
14.17
FCF margin%
17.46
20.43
22.14
24.87
23.65
25.42
24.45
26.45
28.10
26.68
10.45
26.45
24.66
24
1.740
FCF / Net incomex
0.647
0.736
0.760
0.869
0.940
1.015
1.088
1.113
1.106
1.192
1.049
1.106
0.978
70
4.38
ROIC%
4.93
6.05
4.52
1.85
0.40
0.40
3.27
5.60
2.99
5.93
7.56
3.27
3.90
87
12.73
Return on equity%
2.38
1.94
3.63
1.70
1.18
3.97
2.66
5.63
6.18
5.47
24.47
5.47
3.14
24
18.99
Return on assets%
17.75
16.89
15.20
14.41
15.09
13.21
13.18
10.54
12.40
14.48
14.36
13.18
14.44
33
5.36
EPSNT$
10.47
10.84
10.64
11.51
10.06
9.80
10.85
10.73
11.58
11.57
5.86
2.85%
1.58%
—
3.09
EPS growth%
9.60
11.01
12.59
12.70
14.80
12.56
11.14
8.46
6.53
8.65
29.79
8.65
11.08
85
10.32
Bookvalue per shNT$
4.73
4.59
4.49
4.88
4.94
4.54
4.20
4.13
4.28
4.44
5.40
(2.12%)
(0.31%)
—
11.30
FCF per shareNT$
13.20
14.23
17.11
20.45
22.72
26.32
26.85
28.72
33.84
34.73
6.96
8.86%
10.69%
—
2.74
Dividend per shNT$
7.84
8.60
8.26
7.26
7.36
7.91
7.62
7.53
7.34
6.54
1.65
(2.32%)
(2.78%)
—
25.44
Div yield (avg)%
12.90
10.82
13.81
12.79
14.58
17.22
16.29
16.81
18.38
16.72
2.93
16.81
15.43
94
27.68
Payout ratio%
24.16
25.40
22.44
25.01
26.72
25.03
25.61
25.85
28.00
26.01
6.76
25.85
25.51
37
58.87
Shares (diluted)M
68.30
74.41
78.90
83.00
85.15
84.77
93.80
108.0
118.8
120.5
59.27
7.18%
5.71%
91
7.74
Buyback yield%
9.94
12.53
11.36
10.89
10.48
7.85
5.58
7.40
8.71
10.83
6.86
7.85
10.21
79
1.098
D/E ratiox
0.587
0.539
0.456
0.388
0.390
0.347
0.307
0.317
0.297
0.269
0.338
0.307
0.368
53
1,763
Enterprise valueNT$M
398.3
392.9
388.3
364.5
368.4
329.1
349.3
361.4
346.8
304.8
176.5
(3.72%)
(4.04%)
18
1.426
LT debtNT$B
1.919
1.914
1.810
1.774
1.944
2.010
2.007
2.179
2.104
2.083
0.801
1.39%
0.70%
53
Cost of revenue
3.01%
1.00×
Operating expenses
3.07%
1.01×
Cash and investments
17.25%