3.517
RevenueNT$B
2.441
2.645
2.908
3.212
3.475
3.719
3.947
4.362
4.732
5.169
3.626
8.27%
8.74%
53
12.07
Revenue growth%
14.91
16.27
14.68
12.09
10.27
10.25
9.98
11.14
9.03
7.67
28.54
9.98
10.70
70
5.61
Gross margin%
9.08
8.42
9.80
9.40
11.02
8.99
11.25
10.17
7.51
7.69
17.03
8.99
9.24
65
28.69
Operating margin%
18.43
18.69
16.43
13.75
14.86
14.18
16.57
14.25
15.26
15.01
4.26
15.01
15.13
6
13.63
Net margin%
6.54
7.04
5.81
7.09
8.56
8.98
6.89
9.21
10.06
7.68
19.85
8.98
7.39
41
29.19
P/E ratio (avg)x
17.87
18.45
16.90
17.95
18.76
18.25
16.24
14.40
14.77
16.17
26.99
16.17
17.38
75
28.41
EV/EBITx
21.85
19.54
18.76
16.82
17.80
18.41
18.22
16.66
15.55
15.99
14.21
16.66
18.01
34
18.49
FCF yield (avg)%
0.75
0.40
0.40
0.59
0.55
1.70
0.40
3.32
3.75
2.15
11.39
2.15
0.67
71
10.71
FCF margin%
18.55
16.10
14.02
14.06
11.12
11.06
13.66
10.73
10.36
8.98
21.22
10.73
12.39
23
1.207
FCF / Net incomex
0.781
0.779
0.774
0.790
0.737
0.847
0.973
1.132
1.150
1.315
1.785
1.132
0.818
13
5.19
ROIC%
11.53
10.99
8.48
11.08
12.57
14.99
13.85
16.65
18.08
19.85
15.46
16.65
13.21
67
11.89
Return on equity%
11.82
13.29
12.36
12.22
15.11
16.39
15.28
17.33
16.57
14.69
14.02
16.39
14.90
55
9.16
Return on assets%
14.74
16.50
18.53
18.17
20.45
22.90
24.46
26.73
26.66
27.29
18.45
26.66
21.67
21
1.57
EPSNT$
7.58
7.88
7.61
8.21
9.32
9.11
9.16
9.81
11.30
12.12
1.70
5.40%
6.42%
—
2.98
EPS growth%
18.54
19.45
20.18
18.56
16.38
16.87
15.70
16.33
13.84
12.37
16.20
15.70
16.63
63
2.31
Bookvalue per shNT$
5.48
5.15
5.62
5.96
5.72
5.70
5.89
6.73
7.01
7.90
3.17
6.67%
3.61%
—
7.98
FCF per shareNT$
10.19
10.88
9.84
9.29
8.40
7.71
7.34
8.15
8.27
8.51
3.27
0.24%
(0.61%)
—
3.47
Dividend per shNT$
4.22
3.80
3.40
3.58
3.40
3.38
2.94
2.77
2.60
2.75
2.79
(4.13%)
(5.33%)
—
6.86
Div yield (avg)%
3.37
1.63
0.40
0.41
0.40
0.40
2.07
2.41
4.14
5.03
20.80
2.41
1.85
74
5.35
Payout ratio%
11.80
9.92
12.39
12.99
12.17
14.69
15.69
14.22
12.44
9.87
25.06
14.22
12.42
18
249.5
Shares (diluted)M
439.1
493.4
530.8
545.1
594.2
648.0
724.0
780.9
921.8
994.8
248.1
10.86%
9.74%
26
9.44
Buyback yield%
14.80
16.59
14.65
15.15
16.31
15.17
17.85
16.31
16.13
15.13
5.72
16.13
15.65
10
1.412
D/E ratiox
1.087
1.124
1.205
1.144
1.019
0.987
0.939
1.013
0.979
1.049
0.474
0.987
1.034
54
0.571
Enterprise valueNT$B
1.485
1.638
1.492
1.397
1.438
1.556
1.673
1.786
1.675
1.842
0.275
5.07%
3.08%
31
5.169
LT debtNT$B
5.210
5.305
4.902
4.415
4.147
4.063
4.218
4.704
5.215
4.741
4.278
2.71%
(0.25%)
25
Cost of revenue
8.48%
0.98×
Operating expenses
8.90%
1.01×
Cash and investments
19.29%
Property and equipment
15.13%