0.605
RevenueNT$B
1.119
1.151
1.147
1.150
1.188
1.185
1.180
1.176
1.203
1.229
0.640
0.68%
1.27%
35
29.20
Revenue growth%
18.66
18.54
15.64
17.26
19.54
20.92
19.20
20.15
19.70
17.48
14.28
19.70
18.93
70
12.31
Gross margin%
22.90
21.77
18.84
19.85
16.96
16.26
17.17
17.51
16.18
17.83
5.95
17.17
17.67
68
14.70
Operating margin%
8.45
6.14
7.49
8.14
10.05
11.06
12.83
12.06
12.26
12.02
22.50
12.06
10.55
67
13.26
Net margin%
12.72
11.94
12.60
10.39
10.74
8.92
8.64
8.21
10.22
9.30
27.79
8.92
10.30
95
26.29
P/E ratio (avg)x
16.09
17.37
18.12
20.01
20.25
20.63
20.99
19.15
19.24
17.86
12.67
19.24
19.20
81
36.74
EV/EBITx
7.538
6.568
6.027
6.207
6.332
5.455
5.520
5.806
5.474
5.389
15.36
5.474
5.916
24
17.24
FCF yield (avg)%
24.33
24.08
23.52
21.96
23.31
22.41
21.94
19.66
19.59
17.76
22.96
19.66
22.19
64
5.78
FCF margin%
26.99
25.18
25.51
22.92
23.14
21.50
21.81
21.20
19.60
21.44
12.77
21.44
22.36
22
0.355
FCF / Net incomex
1.180
1.076
1.139
1.210
1.104
1.050
0.964
0.937
1.033
1.009
1.605
1.009
1.063
65
17.31
ROIC%
29.52
31.89
31.58
29.36
28.07
28.15
30.55
27.68
28.76
31.41
15.90
28.76
29.44
90
6.21
Return on equity%
1.61
0.40
0.40
2.10
2.07
1.64
0.40
3.19
3.09
4.82
17.17
3.09
1.85
39
19.96
Return on assets%
22.79
25.07
22.99
20.32
18.43
19.89
20.83
22.05
21.44
18.70
28.78
20.83
21.14
69
3.96
EPSNT$
3.78
4.44
5.42
6.28
6.84
7.55
8.84
10.58
10.68
12.16
4.39
12.18%
12.51%
—
9.63
EPS growth%
20.18
22.41
21.10
20.52
22.36
19.92
20.50
19.93
22.59
24.34
25.52
20.50
20.81
21
4.92
Bookvalue per shNT$
3.23
3.38
3.84
4.65
5.35
6.33
6.92
7.82
8.19
9.68
6.19
12.58%
13.30%
—
1.90
FCF per shareNT$
5.50
5.70
6.23
7.05
7.81
8.01
8.04
8.28
7.87
8.41
2.65
1.47%
4.87%
—
1.31
Dividend per shNT$
3.77
4.10
4.96
5.22
5.42
6.40
7.76
9.01
9.35
9.57
5.69
12.07%
9.53%
—
5.00
Div yield (avg)%
40.98
41.16
41.49
39.16
40.95
41.87
43.79
46.53
46.75
44.38
8.17
44.38
41.68
27
4.50
Payout ratio%
23.31
21.20
23.98
24.60
25.15
22.85
24.76
22.16
20.42
20.57
5.72
22.16
23.08
45
59.04
Shares (diluted)M
72.33
79.66
77.83
81.43
85.57
95.81
107.6
107.4
117.5
119.0
59.91
6.82%
5.60%
75
2.19
Buyback yield%
4.56
2.34
1.94
4.08
5.41
7.71
5.12
3.40
5.56
5.77
3.06
5.56
4.84
87
1.534
D/E ratiox
0.877
0.902
0.874
0.894
0.842
0.817
0.932
0.847
0.901
0.871
1.005
0.871
0.875
77
122.1
Enterprise valueNT$M
549.2
522.1
501.9
448.5
405.8
361.7
392.1
411.7
403.8
408.3
105.9
0.12%
(2.14%)
42
0.753
LT debtNT$B
0.244
0.217
0.235
0.221
0.202
0.220
0.240
0.230
0.234
0.252
1.070
4.57%
(0.22%)
67
Cost of revenue
1.54%
1.03×
Operating expenses
1.17%
0.99×
Cash and investments
13.62%