6.968
RevenueNT$B
10.18
10.17
10.22
10.64
10.95
11.42
11.73
11.81
11.99
12.06
7.476
1.96%
2.06%
31
5.27
Revenue growth%
3.23
3.74
4.03
1.13
0.81
0.40
0.54
1.33
0.57
0.40
29.71
0.54
0.97
72
9.29
Gross margin%
20.73
19.89
19.06
16.15
13.97
16.65
17.58
15.06
13.13
14.71
20.11
15.06
16.40
81
3.68
Operating margin%
29.23
30.82
31.64
30.12
29.99
28.27
27.78
26.25
26.21
25.62
26.94
26.25
28.75
67
14.11
Net margin%
18.46
18.76
17.01
17.38
16.99
18.21
16.16
18.62
18.14
18.03
10.47
18.14
18.08
51
15.89
P/E ratio (avg)x
15.55
17.29
15.80
17.51
17.28
19.14
20.60
20.07
21.70
24.28
37.00
20.60
18.33
80
36.84
EV/EBITx
29.16
31.14
31.07
31.09
30.44
27.70
26.55
26.28
24.09
24.62
26.34
26.28
28.43
93
3.40
FCF yield (avg)%
6.35
5.64
5.94
8.26
6.14
7.10
5.22
2.44
3.59
6.28
24.12
5.22
6.04
42
12.17
FCF margin%
18.89
16.01
18.17
19.50
17.98
20.39
23.09
24.96
24.55
25.74
18.91
24.55
19.94
27
1.330
FCF / Net incomex
0.355
0.401
0.449
0.481
0.497
0.558
0.638
0.657
0.722
0.809
1.399
0.657
0.527
91
16.20
ROIC%
20.77
18.53
18.07
19.59
20.88
23.11
24.90
22.18
19.54
18.37
27.15
22.18
20.18
32
21.96
Return on equity%
14.38
13.21
12.52
10.02
9.19
11.23
13.22
15.14
16.98
14.77
3.97
14.77
13.22
46
20.15
Return on assets%
15.09
16.45
13.89
11.88
12.43
15.21
13.22
11.46
10.93
10.07
24.75
11.46
12.82
84
10.99
EPSNT$
38.41
42.48
42.73
43.21
45.04
43.89
46.71
44.74
47.82
54.80
11.51
4.00%
4.58%
—
15.35
EPS growth%
1.48
3.34
5.81
6.41
5.56
7.37
4.40
4.21
4.74
5.01
14.87
4.74
4.88
20
47.03
Bookvalue per shNT$
48.09
54.94
53.37
58.49
66.02
67.16
72.51
73.54
79.49
84.50
45.63
5.06%
7.22%
—
40.92
FCF per shareNT$
7.71
6.74
6.69
7.00
6.96
7.23
7.71
7.30
6.39
6.72
19.73
(0.71%)
(1.69%)
—
39.03
Dividend per shNT$
8.80
7.69
8.07
8.20
7.23
6.12
5.44
5.26
5.31
5.33
27.77
(5.90%)
(6.05%)
—
21.46
Div yield (avg)%
6.48
5.14
2.79
3.26
6.17
4.07
2.48
3.85
1.59
0.40
26.35
2.48
3.56
51
17.56
Payout ratio%
6.99
5.99
4.20
7.14
4.83
7.52
7.35
4.94
3.04
4.87
23.66
4.94
5.46
8
87.26
Shares (diluted)M
83.04
88.98
78.76
75.66
69.11
69.98
73.90
70.34
70.52
74.46
87.57
1.50%
(1.26%)
51
20.14
Buyback yield%
3.43
6.22
5.26
7.68
6.30
6.63
7.32
5.81
3.82
5.73
22.85
5.81
6.01
81
1.504
D/E ratiox
1.846
1.787
2.009
1.978
2.188
2.244
2.009
1.940
1.960
2.073
0.338
2.009
1.993
41
5.718
Enterprise valueNT$B
5.126
5.269
4.631
4.960
5.118
5.407
4.892
4.403
4.876
5.170
4.625
0.20%
(0.09%)
17
4.642
LT debtNT$B
13.21
15.37
16.55
16.45
16.74
19.43
20.55
20.28
19.17
20.74
3.248
4.39%
4.87%
41
Cost of revenue
2.03%
1.00×
Operating expenses
3.14%
1.11×
Cash and investments
15.87%
Spread over hurdle
90.92%