0.308
RevenueNT$B
0.648
0.700
0.757
0.831
0.904
0.961
1.023
1.117
1.186
1.306
0.344
7.64%
8.01%
25
18.13
Revenue growth%
25.93
26.75
24.45
23.76
22.54
22.55
21.42
19.78
17.94
17.05
26.74
19.78
22.54
26
18.29
Gross margin%
8.94
11.61
12.05
13.15
10.72
9.47
8.45
8.94
6.47
6.23
19.92
8.45
9.20
70
6.25
Operating margin%
29.41
27.84
25.47
25.70
23.71
26.53
28.37
31.15
32.86
32.96
4.39
31.15
28.10
88
3.85
Net margin%
6.20
5.90
3.05
1.55
0.84
0.40
0.92
0.40
0.40
0.40
7.14
0.40
0.88
23
20.54
P/E ratio (avg)x
14.96
14.30
12.60
12.92
13.57
12.56
12.85
11.03
11.08
9.658
17.53
11.08
12.73
73
36.42
EV/EBITx
16.65
17.65
17.73
18.10
21.64
23.93
25.23
26.20
29.78
31.26
12.27
26.20
22.78
72
21.05
FCF yield (avg)%
7.10
8.66
8.88
11.44
12.07
13.21
14.69
15.33
17.74
17.50
2.52
15.33
12.64
62
18.55
FCF margin%
23.94
25.34
27.64
28.87
27.31
26.19
28.37
30.59
28.66
31.12
4.54
28.66
28.00
29
1.017
FCF / Net incomex
0.845
0.801
0.774
0.790
0.775
0.757
0.767
0.725
0.757
0.779
1.066
0.757
0.774
84
23.60
ROIC%
0.40
0.40
2.81
1.69
0.97
0.40
0.70
1.49
0.40
0.40
16.90
0.40
0.55
21
19.53
Return on equity%
6.26
4.98
6.91
9.20
11.07
12.04
11.78
12.09
14.52
14.23
9.38
12.09
11.43
86
2.92
Return on assets%
13.86
13.12
14.60
16.61
14.93
17.63
15.18
15.26
17.55
20.29
4.60
17.55
15.22
50
9.18
EPSNT$
13.48
13.61
13.11
13.61
14.20
14.83
16.10
16.16
15.46
15.64
9.68
1.95%
0.90%
—
15.45
EPS growth%
12.16
12.59
12.23
13.65
12.27
9.87
8.48
8.99
7.55
7.26
13.10
8.48
11.02
28
23.80
Bookvalue per shNT$
6.07
6.42
6.08
6.91
7.69
8.50
9.41
10.41
11.94
13.18
18.23
11.38%
8.30%
—
24.44
FCF per shareNT$
4.57
4.49
4.50
4.66
5.03
5.20
5.52
4.91
4.24
3.98
5.35
(4.61%)
(2.12%)
—
23.60
Dividend per shNT$
36.44
35.64
36.97
36.89
44.03
52.80
53.89
64.35
64.95
69.88
7.87
9.68%
8.55%
—
18.98
Div yield (avg)%
13.99
14.23
12.39
10.72
12.45
9.71
8.47
6.58
4.65
6.32
16.65
6.58
10.21
29
11.19
Payout ratio%
15.67
13.82
13.91
16.41
17.41
18.87
18.60
17.69
18.33
16.21
25.97
18.33
16.91
84
29.30
Shares (diluted)M
26.09
23.49
23.34
21.93
22.60
21.87
23.57
25.64
22.20
22.60
28.72
—
(2.58%)
31
13.87
Buyback yield%
31.18
29.61
31.73
33.42
30.89
32.07
32.42
31.15
28.31
29.83
17.98
31.15
31.16
23
0.886
D/E ratiox
0.340
0.349
0.350
0.392
0.421
0.376
0.420
0.455
0.464
0.511
1.582
0.455
0.406
62
639.6
Enterprise valueNT$M
657.1
671.9
689.6
720.2
689.2
683.7
727.2
637.0
653.8
610.7
343.6
(2.39%)
(2.08%)
46
1,117
LT debtNT$M
246.4
258.3
269.5
307.4
298.2
337.6
364.1
429.6
492.8
473.6
932.1
9.69%
7.73%
15
Cost of revenue
8.38%
1.03×
Operating expenses
7.20%
0.93×
Goodwill & intangibles
22.20%
Property and equipment
14.25%
Cash and investments
14.02%