0.325
RevenueNT$B
1.569
1.612
1.708
1.772
1.843
1.896
2.009
2.090
2.130
2.243
0.350
4.00%
4.24%
93
25.72
Revenue growth%
6.72
7.30
5.79
8.16
9.70
8.49
6.50
5.98
6.95
6.53
19.84
6.53
6.83
50
6.64
Gross margin%
19.57
21.13
22.42
20.23
21.31
20.25
21.92
22.14
20.69
21.02
28.25
21.02
21.07
33
7.61
Operating margin%
27.03
24.25
26.30
29.15
29.73
30.73
30.25
28.74
26.74
26.13
10.44
28.74
27.88
65
8.68
Net margin%
13.08
13.51
12.42
9.77
11.23
11.97
14.66
11.94
12.46
10.33
19.19
11.97
12.19
34
33.09
P/E ratio (avg)x
5.381
5.329
5.743
5.734
5.131
5.179
5.003
5.301
4.852
4.676
31.32
5.003
5.240
68
17.16
EV/EBITx
36.07
31.37
34.05
36.55
39.27
42.00
39.16
36.07
38.72
40.81
7.014
39.16
37.64
69
26.93
FCF yield (avg)%
24.42
26.18
25.17
26.37
28.79
28.84
28.42
25.96
25.82
23.72
13.61
25.96
26.07
83
27.72
FCF margin%
9.15
10.26
11.59
14.45
17.36
15.04
14.21
16.14
13.72
12.46
15.81
14.21
13.96
42
0.859
FCF / Net incomex
1.914
2.233
2.160
2.131
2.437
2.616
2.901
3.448
3.971
3.989
1.308
3.448
2.526
50
28.72
ROIC%
21.71
20.40
19.69
18.46
16.01
17.57
19.86
19.83
18.94
21.86
19.23
19.83
19.76
12
13.78
Return on equity%
12.08
14.03
13.77
15.98
13.73
12.04
9.16
11.20
12.13
11.58
9.00
11.58
12.11
43
26.03
Return on assets%
19.39
21.35
21.57
24.57
23.14
20.90
18.87
21.30
22.82
21.22
2.08
21.22
21.33
24
7.34
EPSNT$
3.83
3.49
3.65
4.07
3.79
4.14
4.50
4.51
4.92
4.36
7.65
2.81%
0.92%
—
5.30
EPS growth%
22.73
22.26
23.67
22.73
22.23
23.71
25.56
28.08
29.72
28.71
14.45
28.08
23.69
29
10.02
Bookvalue per shNT$
9.24
10.81
11.29
10.84
12.25
12.68
14.83
15.79
18.28
19.55
7.96
9.79%
9.51%
—
5.58
FCF per shareNT$
7.29
7.01
6.14
5.82
5.41
4.99
5.23
4.70
3.99
4.30
8.59
(4.47%)
(5.27%)
—
9.04
Dividend per shNT$
10.29
10.94
11.32
11.86
13.26
14.96
16.27
16.69
17.29
19.97
16.97
8.53%
8.38%
—
5.82
Div yield (avg)%
9.80
8.68
11.32
10.00
12.58
11.01
9.47
11.49
13.31
16.05
5.46
11.49
11.16
29
24.59
Payout ratio%
4.39
6.39
7.43
10.28
10.28
10.75
8.71
11.23
12.25
9.84
8.60
10.75
10.06
86
34.13
Shares (diluted)M
29.74
27.01
25.79
23.44
21.30
22.65
23.99
25.50
24.70
22.40
34.48
1.01%
(3.65%)
18
9.63
Buyback yield%
5.03
5.90
4.16
6.68
5.70
8.31
7.88
10.00
12.65
15.43
28.24
10.00
7.28
50
0.301
D/E ratiox
1.145
1.122
1.270
1.326
1.453
1.612
1.564
1.745
1.857
1.745
0.186
1.745
1.508
58
1.845
Enterprise valueNT$B
2.429
2.633
2.956
3.088
3.207
3.593
3.654
4.260
4.921
5.441
1.071
11.15%
9.79%
48
2.305
LT debtNT$B
2.771
2.610
2.466
2.187
2.074
1.959
1.812
1.661
1.833
1.680
0.476
(4.12%)
(3.82%)
42
Cost of revenue
4.24%
1.00×
Operating expenses
4.76%
1.05×
Property and equipment
19.48%
Cash and investments
13.72%