1.876
RevenueNT$B
3.218
3.321
3.415
3.491
3.591
3.587
3.616
3.680
3.671
3.724
1.985
0.73%
1.71%
82
21.44
Revenue growth%
20.64
19.79
16.95
16.72
15.12
14.93
13.34
15.66
16.47
17.67
3.13
15.66
16.60
65
12.14
Gross margin%
16.59
16.10
16.06
16.98
19.49
19.94
19.39
16.78
19.42
16.83
15.67
19.39
16.91
59
24.31
Operating margin%
22.43
20.31
21.03
19.92
16.97
15.25
18.21
18.00
18.51
18.92
4.55
18.21
18.72
34
26.75
Net margin%
3.31
6.21
9.00
11.13
13.98
16.47
14.02
16.34
16.67
19.14
22.62
16.47
14.00
25
25.14
P/E ratio (avg)x
12.30
11.24
10.32
10.79
11.09
9.773
9.554
10.09
10.05
8.591
25.89
9.773
10.21
94
23.50
EV/EBITx
19.47
21.74
20.75
22.56
22.62
26.30
29.27
28.54
28.53
32.75
29.21
28.54
24.46
15
27.13
FCF yield (avg)%
6.27
8.76
11.63
10.04
11.86
12.65
12.70
14.38
12.49
14.46
25.91
12.70
12.17
26
21.75
FCF margin%
26.60
27.36
29.40
26.94
28.56
30.31
31.86
30.18
27.84
24.88
10.42
30.18
28.20
78
0.168
FCF / Net incomex
1.069
1.225
1.290
1.353
1.321
1.519
1.504
1.501
1.623
1.926
0.721
1.519
1.427
45
22.55
ROIC%
19.96
18.60
19.61
21.24
20.47
21.90
22.82
25.33
23.15
22.80
3.70
22.82
21.57
93
7.29
Return on equity%
27.17
29.30
29.18
28.52
29.44
30.38
29.53
30.73
29.89
30.15
16.99
30.15
29.49
13
17.05
Return on assets%
0.40
0.40
0.47
0.40
1.34
2.70
0.40
0.40
0.40
1.96
13.44
0.40
0.40
12
6.42
EPSNT$
6.81
7.86
8.05
8.47
9.38
8.81
8.66
8.72
9.68
9.30
6.87
(0.17%)
3.57%
—
21.50
EPS growth%
11.02
10.61
12.96
10.47
7.67
4.92
2.69
0.47
0.40
0.40
15.53
0.47
6.30
43
6.80
Bookvalue per shNT$
6.58
7.28
8.65
8.82
9.74
10.88
12.65
14.80
16.32
17.74
5.58
12.75%
10.21%
—
4.88
FCF per shareNT$
8.05
7.64
8.61
9.54
9.49
9.66
9.30
10.68
11.94
12.02
4.92
4.84%
4.12%
—
3.10
Dividend per shNT$
10.45
12.26
14.73
16.32
15.90
15.42
16.88
20.29
20.06
19.46
1.68
4.12%
7.92%
—
14.43
Div yield (avg)%
11.99
10.51
9.99
7.53
9.80
11.88
13.48
12.07
13.14
13.24
16.34
13.14
11.94
10
23.91
Payout ratio%
7.07
7.55
8.55
6.33
7.90
4.96
2.54
1.09
1.22
3.11
13.48
2.54
5.65
33
413.5
Shares (diluted)M
422.1
381.6
360.0
375.1
349.4
323.9
353.5
396.4
398.9
438.3
413.5
4.64%
(0.33%)
59
8.97
Buyback yield%
15.44
13.41
12.50
11.33
13.27
11.31
12.74
14.59
15.89
15.69
17.32
14.59
13.34
52
0.945
D/E ratiox
0.457
0.399
0.394
0.410
0.430
0.408
0.387
0.425
0.383
0.412
1.184
0.408
0.409
54
1.001
Enterprise valueNT$B
2.200
2.505
2.734
2.707
2.732
2.668
2.774
2.953
3.236
3.400
2.564
4.47%
5.91%
20
3.174
LT debtNT$B
0.375
0.343
0.343
0.307
0.278
0.289
0.283
0.317
0.280
0.248
1.857
(2.25%)
(3.39%)
39
Cost of revenue
1.62%
0.99×
Operating expenses
1.84%
1.01×
Cash and investments
15.96%