0.350
RevenueNT$B
1.028
1.023
1.018
1.013
1.006
1.010
1.007
1.026
1.065
1.084
0.367
1.51%
0.75%
91
9.94
Revenue growth%
28.25
31.07
32.06
30.47
28.91
26.28
23.31
21.92
20.75
21.80
18.88
21.92
27.26
28
21.21
Gross margin%
10.94
9.20
10.13
12.20
10.48
9.15
9.84
7.05
7.72
6.96
20.38
7.72
9.52
84
8.65
Operating margin%
10.18
9.71
11.25
9.89
8.97
11.82
11.13
10.60
10.29
13.24
13.66
11.13
10.44
27
24.31
Net margin%
4.48
1.82
3.00
5.21
4.76
2.26
2.85
2.66
1.56
2.73
21.43
2.66
2.79
71
9.837
P/E ratio (avg)x
28.47
31.16
30.28
33.36
36.41
39.87
38.66
40.96
38.00
37.76
19.25
38.66
37.08
56
14.35
EV/EBITx
35.93
36.21
35.19
32.87
37.04
38.72
41.30
44.47
47.86
43.15
21.14
43.15
37.88
21
4.08
FCF yield (avg)%
3.24
3.58
4.56
3.91
1.37
0.40
1.46
0.90
0.40
0.40
13.83
0.40
1.42
72
25.01
FCF margin%
7.04
7.51
4.52
7.40
7.59
9.19
11.09
8.49
10.31
10.45
9.60
10.31
8.04
86
1.603
FCF / Net incomex
0.781
0.824
0.742
0.645
0.595
0.556
0.492
0.457
0.405
0.398
1.091
0.457
0.576
90
25.44
ROIC%
7.22
9.89
7.24
8.72
9.77
7.76
8.99
6.05
8.41
8.09
26.31
8.09
8.25
71
20.44
Return on equity%
24.76
27.01
26.80
29.52
31.10
33.50
34.29
32.84
33.18
30.29
7.29
33.18
30.69
16
13.71
Return on assets%
25.64
22.89
21.45
21.66
19.21
20.49
22.21
20.22
22.79
23.04
12.42
22.21
21.94
38
26.75
EPSNT$
14.43
14.43
13.93
15.63
17.36
16.24
16.62
17.61
17.25
18.28
27.77
1.03%
2.32%
—
27.17
EPS growth%
3.91
3.03
0.60
2.95
2.16
4.95
2.21
0.51
0.40
2.05
2.72
2.05
2.18
53
4.33
Bookvalue per shNT$
13.93
13.71
15.95
17.27
19.42
22.02
23.66
25.65
29.77
35.24
29.10
12.66%
10.95%
—
20.39
FCF per shareNT$
21.99
23.06
23.34
24.39
26.06
28.16
27.00
29.28
30.56
27.97
29.38
1.42%
3.24%
—
18.75
Dividend per shNT$
8.18
7.87
8.55
9.83
10.81
11.63
11.32
11.07
10.71
11.11
30.46
0.53%
2.80%
—
12.81
Div yield (avg)%
24.88
27.38
28.73
27.78
26.83
27.16
25.07
22.59
21.64
21.42
28.97
22.59
25.95
85
19.81
Payout ratio%
24.03
24.39
27.25
26.94
26.83
24.05
24.21
23.52
23.31
23.44
3.53
23.52
24.13
66
35.08
Shares (diluted)M
58.10
65.07
76.70
75.07
76.34
83.26
89.86
90.07
104.2
121.2
35.38
9.68%
9.43%
81
28.66
Buyback yield%
14.17
12.05
13.59
13.52
13.22
11.53
14.38
13.12
15.02
14.17
5.50
14.17
13.55
45
1.694
D/E ratiox
2.014
1.975
2.109
2.084
2.190
2.358
2.314
2.532
2.624
2.730
1.481
2.532
2.252
64
0.885
Enterprise valueNT$B
0.639
0.731
0.702
0.688
0.793
0.918
0.953
1.059
1.230
1.363
0.773
11.43%
8.72%
57
386.7
LT debtNT$M
782.1
777.6
853.4
918.7
824.7
884.9
882.9
916.1
812.8
772.1
311.5
(1.31%)
(1.55%)
74
Cost of revenue
0.68%
0.99×
Operating expenses
1.19%
1.04×
Cash and investments
16.76%