0.305
RevenueNT$B
0.885
0.918
0.970
0.993
1.018
1.077
1.128
1.161
1.195
1.209
0.331
3.49%
3.65%
11
28.68
Revenue growth%
21.42
24.00
25.91
25.93
23.55
21.16
18.89
15.94
17.24
17.52
14.75
17.52
21.29
33
24.52
Gross margin%
23.13
24.05
26.99
26.67
28.43
30.84
31.41
30.10
29.74
30.57
2.46
30.57
29.08
28
15.22
Operating margin%
15.89
15.79
15.17
13.26
11.97
9.96
8.72
9.62
11.60
10.60
25.85
9.96
11.79
22
28.87
Net margin%
16.29
18.07
18.76
21.49
21.63
20.48
19.94
21.59
22.92
20.99
7.57
20.99
20.73
73
21.55
P/E ratio (avg)x
8.029
7.427
8.007
7.463
7.318
8.168
8.865
8.518
8.514
8.487
25.54
8.514
8.098
34
14.14
EV/EBITx
27.90
26.50
27.03
28.73
29.66
30.42
34.12
36.37
41.53
45.83
6.293
36.37
30.04
46
10.37
FCF yield (avg)%
27.05
25.91
22.99
20.75
21.76
20.83
20.25
21.86
23.93
24.22
22.71
21.86
22.42
39
4.85
FCF margin%
27.87
28.53
31.27
32.65
34.44
32.29
30.48
27.59
29.96
32.48
28.88
30.48
30.87
39
1.082
FCF / Net incomex
2.162
2.495
2.620
2.617
2.555
2.535
2.611
2.526
2.551
3.026
1.389
2.551
2.553
53
6.33
ROIC%
17.20
14.89
17.31
18.49
17.48
15.30
18.21
19.28
21.56
24.13
18.82
19.28
17.85
11
9.97
Return on equity%
17.55
17.29
15.15
14.80
15.05
14.97
15.98
15.26
16.26
14.99
13.77
15.26
15.20
30
23.57
Return on assets%
10.94
8.07
9.74
11.01
13.35
13.90
11.37
8.40
7.29
8.02
5.26
8.40
10.34
87
12.09
EPSNT$
4.70
4.98
4.66
4.67
4.40
4.73
5.13
5.07
5.12
5.36
12.90
4.03%
2.29%
—
6.36
EPS growth%
26.67
25.09
24.93
24.94
23.71
25.77
23.16
20.41
18.38
20.29
18.33
20.41
24.32
82
7.66
Bookvalue per shNT$
21.28
24.60
24.79
24.35
22.74
25.57
24.20
24.40
28.43
30.28
9.27
5.90%
5.25%
—
13.25
FCF per shareNT$
15.82
17.48
18.78
19.98
19.61
22.42
24.16
22.97
24.04
25.49
8.17
5.39%
4.26%
—
4.26
Dividend per shNT$
12.38
13.58
14.25
16.47
19.46
19.19
21.55
25.57
27.41
32.52
5.32
10.81%
11.00%
—
4.10
Div yield (avg)%
32.96
30.07
28.73
28.79
27.62
28.10
29.87
31.61
30.51
32.49
29.02
30.51
29.97
47
22.76
Payout ratio%
19.98
21.92
23.48
25.88
25.59
22.83
22.18
23.78
21.16
21.33
6.24
22.18
22.50
24
39.98
Shares (diluted)M
51.15
57.47
66.87
70.94
76.17
80.25
93.02
109.0
105.3
100.5
40.11
5.69%
8.00%
19
16.77
Buyback yield%
24.52
22.46
24.98
27.30
28.72
29.75
31.30
30.77
28.70
26.50
16.57
29.75
28.00
63
1.260
D/E ratiox
0.204
0.196
0.203
0.190
0.213
0.221
0.206
0.225
0.211
0.228
1.560
0.221
0.209
43
0.437
Enterprise valueNT$B
0.261
0.256
0.275
0.277
0.263
0.253
0.236
0.229
0.240
0.247
1.123
(1.21%)
0.83%
49
421.2
LT debtNT$M
490.6
496.4
517.5
508.8
572.5
609.4
652.0
724.0
756.9
739.9
874.0
5.26%
4.40%
93
Cost of revenue
3.39%
0.98×
Operating expenses
4.91%
1.13×
Cash and investments
15.90%