3.397
RevenueNT$B
11.15
11.29
11.49
11.70
11.91
12.31
12.42
12.35
12.56
12.72
3.495
1.32%
1.56%
73
10.66
Revenue growth%
2.50
2.22
2.25
1.91
0.79
0.40
1.22
3.26
3.54
1.46
29.48
1.46
2.06
71
21.45
Gross margin%
30.97
33.00
34.33
36.70
35.04
34.30
33.66
30.73
32.36
30.29
11.49
32.36
33.33
74
25.06
Operating margin%
20.05
20.60
20.28
22.75
24.11
22.27
20.35
20.67
21.01
23.37
29.74
21.01
20.84
13
25.09
Net margin%
21.37
22.09
20.78
22.16
23.64
22.31
20.28
17.31
15.28
15.30
25.97
17.31
21.07
82
31.72
P/E ratio (avg)x
17.69
17.16
17.18
16.68
16.78
19.63
20.71
23.66
24.04
26.72
20.52
23.66
18.66
31
36.33
EV/EBITx
10.48
10.35
10.79
10.34
11.77
12.15
12.67
12.61
11.86
11.90
31.47
12.15
11.82
90
3.77
FCF yield (avg)%
19.16
18.59
21.58
18.86
17.31
14.97
16.15
16.99
18.74
16.75
25.68
16.75
17.95
58
27.93
FCF margin%
19.09
17.27
19.22
19.55
21.69
20.40
20.70
18.26
18.05
18.73
10.13
18.73
19.15
72
1.426
FCF / Net incomex
1.956
2.170
2.442
2.586
2.647
2.551
2.588
2.565
2.663
2.608
1.214
2.588
2.576
29
2.61
ROIC%
18.19
20.84
19.24
21.30
20.92
21.29
18.47
19.04
20.60
18.77
10.47
19.04
19.92
34
16.31
Return on equity%
22.11
24.16
26.27
23.96
23.27
24.66
26.64
29.39
31.09
29.24
20.95
29.24
25.46
45
15.27
Return on assets%
17.86
17.60
16.59
14.76
16.89
18.17
19.41
22.01
23.54
25.67
11.60
22.01
18.01
12
63.11
EPSNT$
104.45
120.94
119.62
133.50
137.64
131.96
141.54
163.50
178.94
174.25
69.55
4.83%
5.67%
—
16.48
EPS growth%
5.67
6.01
4.33
1.56
1.99
0.58
0.40
2.01
3.92
0.92
26.99
0.92
2.00
29
16.91
Bookvalue per shNT$
66.18
61.05
67.88
75.15
72.83
70.35
78.09
79.04
71.81
70.27
63.49
(0.72%)
0.86%
—
98.32
FCF per shareNT$
42.88
42.23
50.23
58.83
63.92
76.34
90.09
101.66
99.91
99.91
53.84
9.34%
8.99%
—
91.69
Dividend per shNT$
130.99
139.18
140.43
153.58
147.72
143.60
153.74
161.93
179.03
181.96
72.52
4.26%
2.69%
—
11.45
Div yield (avg)%
4.52
3.05
2.50
1.62
2.72
0.44
0.52
2.28
0.40
3.07
11.68
0.52
2.39
65
4.27
Payout ratio%
23.32
22.19
22.43
21.36
20.12
17.39
19.53
21.65
19.42
19.43
28.60
19.43
20.74
24
122.3
Shares (diluted)M
156.3
168.6
170.4
163.4
182.8
188.9
203.9
197.0
224.1
220.8
120.7
3.85%
4.02%
23
11.14
Buyback yield%
10.40
10.96
9.76
9.72
11.20
11.04
8.35
6.89
9.79
11.33
5.37
9.79
10.09
89
0.694
D/E ratiox
1.000
1.082
1.202
1.150
1.115
1.038
1.135
1.197
1.210
1.243
0.144
1.197
1.143
57
2.740
Enterprise valueNT$B
2.250
2.255
2.137
1.972
1.747
1.607
1.629
1.678
1.639
1.730
10.77
(0.20%)
(3.48%)
43
1.554
LT debtNT$B
13.08
14.79
16.41
18.36
17.95
19.33
20.26
20.39
21.94
23.11
10.15
5.18%
7.60%
30
Cost of revenue
1.66%
1.01×
Operating expenses
1.78%
1.02×
Cash and investments
16.67%