2.375
RevenueNT$B
2.070
2.123
2.122
2.136
2.160
2.217
2.253
2.295
2.305
2.398
2.484
2.11%
1.66%
45
23.35
Revenue growth%
9.21
11.62
11.71
9.29
8.71
10.74
10.87
11.60
10.65
11.35
19.24
10.87
10.80
37
26.35
Gross margin%
13.31
11.39
9.14
10.47
10.71
9.01
7.41
6.85
4.02
6.65
25.60
6.85
9.07
85
7.73
Operating margin%
12.97
12.15
10.39
10.42
10.68
13.12
11.83
9.94
9.65
11.14
26.13
11.14
10.91
37
16.11
Net margin%
26.90
26.03
27.47
28.78
27.29
29.17
29.08
31.87
32.01
33.52
14.01
31.87
28.93
15
22.80
P/E ratio (avg)x
19.75
17.95
19.95
17.69
16.96
15.95
16.82
15.69
14.75
16.08
17.00
15.95
16.89
17
29.04
EV/EBITx
20.51
21.94
24.15
22.81
20.55
20.74
19.05
16.96
17.75
16.21
28.50
17.75
20.53
88
14.99
FCF yield (avg)%
4.40
2.58
2.73
1.46
3.87
0.87
0.40
1.33
0.40
1.18
6.87
0.87
1.39
71
4.12
FCF margin%
27.03
26.59
25.76
25.77
26.98
27.46
25.06
22.97
24.89
23.30
15.31
24.89
25.77
86
0.876
FCF / Net incomex
1.807
2.025
2.226
2.293
2.655
3.083
3.386
3.286
3.409
3.736
1.663
3.386
2.869
12
11.93
ROIC%
0.40
0.40
0.40
0.40
1.01
1.55
0.40
1.54
2.98
0.40
12.54
1.54
0.40
47
12.80
Return on equity%
20.93
21.47
19.05
18.05
15.24
12.78
11.63
9.32
7.46
6.48
24.50
9.32
14.01
47
23.98
Return on assets%
21.77
20.52
19.99
19.30
20.68
21.31
19.50
21.80
24.46
25.11
22.64
21.80
20.99
69
10.49
EPSNT$
14.89
14.52
14.90
14.46
15.06
15.93
17.92
16.86
15.70
15.81
11.57
0.98%
0.98%
—
10.86
EPS growth%
12.97
11.96
10.05
12.34
9.52
12.15
13.40
14.31
11.93
11.43
11.90
12.15
12.05
62
3.14
Bookvalue per shNT$
16.76
16.23
16.94
18.27
21.18
24.52
27.86
33.50
34.49
35.61
9.64
10.95%
7.85%
—
14.91
FCF per shareNT$
8.16
7.44
7.48
7.76
8.64
9.15
9.27
9.69
10.64
9.69
6.70
2.31%
2.58%
—
3.40
Dividend per shNT$
2.98
2.81
2.79
2.70
2.66
2.46
2.43
2.51
2.28
2.02
15.07
(5.35%)
(4.03%)
—
3.48
Div yield (avg)%
4.61
4.70
3.36
3.24
1.31
0.40
0.40
0.40
0.70
2.33
6.05
0.40
1.82
77
7.03
Payout ratio%
26.26
27.69
26.31
24.75
22.38
21.35
18.58
20.87
18.66
21.34
29.35
20.87
21.86
42
44.22
Shares (diluted)M
37.04
36.03
36.46
37.15
36.79
39.90
37.19
34.30
29.85
30.12
42.35
(3.92%)
(2.27%)
21
4.19
Buyback yield%
14.76
13.89
13.97
15.85
14.55
14.31
16.43
18.15
15.31
13.59
21.05
15.31
14.65
81
1.336
D/E ratiox
0.749
0.861
0.878
0.977
0.945
1.025
0.990
0.910
1.020
1.157
0.421
1.020
0.961
86
0.523
Enterprise valueNT$B
0.935
1.001
0.978
0.981
0.939
1.032
1.142
1.277
1.414
1.487
0.936
9.62%
5.51%
74
0.995
LT debtNT$B
2.680
2.513
2.683
2.869
3.055
3.374
3.316
3.642
3.439
3.353
2.046
1.88%
2.48%
13
Cost of revenue
1.94%
1.03×
Operating expenses
1.32%
0.97×
Goodwill & intangibles
16.66%
Cash and investments
15.47%