0.685
RevenueNT$B
0.686
0.724
0.778
0.818
0.866
0.933
0.976
1.022
1.079
1.158
0.701
5.99%
5.81%
51
20.44
Revenue growth%
3.56
1.33
1.27
0.60
0.40
2.42
0.40
2.98
5.40
3.90
21.07
2.98
1.87
81
23.25
Gross margin%
7.37
7.59
5.89
4.95
6.35
4.57
3.36
2.32
0.40
0.69
25.97
2.32
4.76
74
8.17
Operating margin%
14.13
12.46
13.80
15.65
12.80
13.12
14.49
16.41
18.42
16.84
17.14
16.41
14.31
69
7.07
Net margin%
7.36
9.94
11.10
8.14
8.09
10.22
12.40
13.44
16.16
17.85
22.41
13.44
10.66
18
17.39
P/E ratio (avg)x
8.886
9.413
10.17
9.822
10.77
11.36
12.42
12.44
14.30
16.64
15.30
12.44
11.07
60
15.43
EV/EBITx
13.56
13.87
13.08
13.96
16.16
15.62
16.53
17.81
19.97
22.73
27.55
17.81
15.89
91
18.96
FCF yield (avg)%
0.44
0.40
0.40
1.88
1.77
3.72
6.26
5.53
4.06
2.49
15.67
4.06
2.19
47
25.79
FCF margin%
14.32
14.42
17.37
18.81
18.99
16.70
13.84
12.65
10.09
12.43
14.97
12.65
14.37
29
0.497
FCF / Net incomex
1.143
1.145
1.238
1.143
1.075
1.088
1.120
1.258
1.230
1.194
1.060
1.194
1.144
92
22.85
ROIC%
22.36
22.01
20.01
21.44
23.65
25.53
27.90
26.55
25.82
27.78
3.33
26.55
24.59
16
27.77
Return on equity%
2.66
4.51
2.51
3.06
2.87
4.57
2.53
3.65
2.87
2.75
9.50
2.87
2.87
91
17.59
Return on assets%
21.29
18.36
16.00
16.93
18.24
18.53
17.97
15.49
14.79
13.00
29.83
15.49
17.45
48
4.23
EPSNT$
5.20
5.63
5.26
5.60
6.37
6.04
6.41
5.81
6.20
6.85
4.39
1.46%
4.05%
—
6.64
EPS growth%
12.61
13.03
13.86
13.90
10.93
9.68
8.12
9.95
11.87
14.30
6.20
9.95
12.24
7
2.20
Bookvalue per shNT$
5.89
6.07
7.25
7.34
8.65
9.50
10.14
9.99
10.09
10.12
3.61
3.18%
6.80%
—
8.62
FCF per shareNT$
5.74
5.52
6.02
5.91
6.19
6.58
7.02
7.73
8.08
7.81
4.09
4.77%
4.04%
—
3.87
Dividend per shNT$
5.75
6.41
6.68
7.13
7.41
6.84
6.85
6.54
6.44
7.25
6.89
(0.46%)
3.10%
—
7.42
Div yield (avg)%
3.02
3.35
1.26
0.63
3.57
6.27
7.91
10.00
11.35
9.51
25.31
9.51
4.92
89
22.74
Payout ratio%
24.65
27.61
28.71
26.42
27.36
29.91
30.52
32.32
35.09
35.63
15.27
32.32
29.31
46
69.09
Shares (diluted)M
100.6
94.34
95.77
88.23
93.96
103.8
100.7
111.6
123.1
123.0
71.51
5.53%
3.07%
77
6.96
Buyback yield%
17.66
15.04
15.28
13.32
15.81
14.30
15.25
12.81
9.84
10.88
25.71
12.81
14.67
9
0.587
D/E ratiox
1.280
1.427
1.386
1.400
1.561
1.731
1.862
1.777
1.924
2.050
1.347
1.862
1.646
94
1,085
Enterprise valueNT$M
470.1
489.9
461.0
454.1
445.9
404.3
420.5
447.5
469.7
496.3
583.3
2.17%
0.96%
92
635.6
LT debtNT$M
94.98
93.78
95.77
101.5
105.4
109.6
100.1
95.01
83.48
73.79
195.5
(6.89%)
(3.57%)
17
Cost of revenue
5.55%
0.98×
Operating expenses
5.93%
1.01×
Goodwill & intangibles
16.88%
Cash and investments
16.41%