2.737
RevenueNT$B
2.244
2.331
2.426
2.615
2.756
2.939
3.144
3.309
3.547
3.790
3.000
6.57%
5.81%
35
15.34
Revenue growth%
9.69
11.32
12.56
11.24
9.63
6.90
9.42
11.10
13.57
14.40
8.21
11.10
11.17
16
8.42
Gross margin%
21.66
21.67
21.96
21.41
23.73
22.17
23.05
21.74
22.06
21.38
8.97
22.06
21.85
89
29.68
Operating margin%
21.62
21.35
23.23
21.39
20.51
18.39
20.97
19.04
19.42
20.02
23.24
19.42
20.74
9
20.24
Net margin%
23.96
22.32
24.06
23.21
20.57
21.30
19.00
16.63
18.25
19.62
27.66
19.00
20.94
29
36.73
P/E ratio (avg)x
20.32
20.19
17.37
18.21
15.71
16.22
16.90
15.11
16.55
15.72
16.15
16.22
16.73
66
29.34
EV/EBITx
38.24
43.00
44.80
45.24
48.21
49.48
50.87
48.82
48.91
46.10
20.19
48.91
47.15
74
12.60
FCF yield (avg)%
2.80
2.10
2.62
3.31
5.77
6.66
6.66
4.48
6.68
5.31
11.91
6.66
4.89
44
25.71
FCF margin%
22.82
22.05
22.56
23.51
24.74
23.53
20.81
22.07
19.40
19.07
27.88
20.81
22.31
5
0.993
FCF / Net incomex
0.839
0.878
0.797
0.805
0.724
0.680
0.721
0.676
0.661
0.663
0.841
0.676
0.723
14
5.88
ROIC%
20.77
21.43
20.11
18.64
17.70
15.20
17.20
16.98
17.01
18.48
22.54
17.01
18.09
88
22.80
Return on equity%
23.79
26.11
25.43
26.38
24.73
27.30
27.73
29.36
27.80
30.25
25.55
27.80
26.84
11
12.42
Return on assets%
18.97
21.68
23.03
20.75
21.86
18.91
18.13
17.42
19.08
18.96
17.51
18.91
19.03
39
2.21
EPSNT$
2.59
2.50
2.24
2.23
2.32
2.31
2.35
2.38
2.21
2.34
2.43
0.18%
(1.04%)
—
4.62
EPS growth%
11.91
11.27
11.79
11.39
12.30
12.10
9.36
10.95
13.71
11.12
19.82
11.12
11.59
85
6.15
Bookvalue per shNT$
2.41
2.21
2.29
2.39
2.38
2.57
2.51
2.29
2.54
2.49
5.08
0.89%
1.58%
—
5.98
FCF per shareNT$
2.55
2.23
2.35
2.05
1.88
1.77
1.58
1.51
1.36
1.30
1.04
(7.10%)
(5.80%)
—
3.88
Dividend per shNT$
3.77
3.73
3.90
3.93
3.70
3.66
3.42
3.40
3.26
3.47
1.89
(1.24%)
(1.58%)
—
15.26
Div yield (avg)%
25.81
26.67
26.51
28.41
31.11
34.03
32.56
34.27
36.26
35.35
5.52
34.27
31.83
68
9.79
Payout ratio%
0.40
0.40
0.86
1.64
3.84
3.15
5.84
8.33
7.01
4.74
14.79
5.84
3.50
13
363.4
Shares (diluted)M
494.0
522.6
556.9
547.3
633.5
714.2
789.0
747.5
835.1
866.9
365.1
6.47%
7.33%
47
16.43
Buyback yield%
10.12
7.59
10.41
12.72
14.65
15.07
15.48
14.03
11.47
13.21
8.21
14.03
12.97
31
1.622
D/E ratiox
2.358
2.497
2.666
2.935
3.088
3.053
3.288
3.075
2.948
2.955
1.529
3.053
2.952
43
1,399
Enterprise valueNT$M
288.7
297.5
311.0
291.2
307.8
315.5
315.8
275.5
242.1
230.3
351.7
(5.64%)
(2.51%)
7
1.123
LT debtNT$B
0.391
0.406
0.399
0.379
0.351
0.378
0.424
0.455
0.436
0.481
1.095
6.52%
2.20%
26
Cost of revenue
5.73%
0.99×
Operating expenses
6.22%
1.04×
Property and equipment
18.08%
Cash and investments
16.84%