2.907
RevenueNT$B
4.389
4.334
4.409
4.496
4.509
4.449
4.452
4.481
4.520
4.450
2.967
(0.26%)
0.22%
12
8.14
Revenue growth%
9.06
6.14
3.67
6.10
8.10
7.23
9.98
8.10
7.61
6.79
20.74
7.61
7.42
14
24.25
Gross margin%
22.62
22.13
23.40
23.50
25.36
22.48
19.97
21.95
19.67
21.22
3.01
21.22
22.30
12
16.76
Operating margin%
20.48
21.91
18.91
19.90
22.75
21.68
19.84
18.50
19.19
16.92
14.43
19.19
19.87
40
14.54
Net margin%
16.97
18.45
19.61
18.68
17.40
19.47
16.53
14.64
14.59
16.92
8.29
16.53
17.18
57
35.08
P/E ratio (avg)x
18.50
17.38
17.56
16.75
17.23
19.74
18.81
21.60
24.69
24.08
21.99
21.60
18.65
66
34.06
EV/EBITx
23.13
24.66
25.01
24.82
26.59
30.68
28.94
28.56
29.64
30.71
24.03
29.64
27.57
69
2.96
FCF yield (avg)%
25.96
26.86
25.22
24.70
25.06
25.74
23.13
23.03
20.88
19.24
16.82
23.03
24.88
22
7.84
FCF margin%
21.63
19.75
19.46
20.11
18.40
20.65
20.29
21.88
20.64
20.80
5.60
20.65
20.46
44
0.835
FCF / Net incomex
1.140
1.083
0.983
0.870
0.870
0.858
0.769
0.721
0.764
0.682
1.217
0.764
0.864
54
24.93
ROIC%
26.63
26.71
29.07
26.64
24.17
25.91
26.33
28.85
27.07
24.91
14.46
26.33
26.63
83
21.78
Return on equity%
27.21
25.44
24.83
22.29
21.94
19.22
17.57
18.71
16.84
18.35
5.57
18.35
20.58
29
10.69
Return on assets%
20.19
19.72
17.12
14.83
14.42
15.38
17.04
19.88
19.10
20.70
17.92
19.10
18.11
7
1.37
EPSNT$
0.90
0.87
0.81
0.84
0.77
0.68
0.68
0.62
0.54
0.54
1.52
(6.82%)
(5.26%)
—
5.56
EPS growth%
11.43
13.14
10.38
10.36
10.22
10.60
13.25
13.65
16.01
14.43
14.25
13.65
12.28
44
0.87
Bookvalue per shNT$
1.69
1.64
1.67
1.50
1.49
1.53
1.42
1.37
1.28
1.14
0.68
(5.27%)
(3.97%)
—
0.88
FCF per shareNT$
2.03
2.21
2.05
2.16
2.22
2.18
2.08
2.41
2.77
2.76
2.30
4.47%
3.51%
—
2.12
Dividend per shNT$
4.37
4.73
4.69
5.06
6.01
6.42
7.60
7.27
8.48
9.82
1.74
10.32%
9.29%
—
9.95
Div yield (avg)%
14.91
15.44
12.80
15.02
17.79
18.82
17.23
20.07
21.53
23.28
20.40
20.07
17.51
46
28.73
Payout ratio%
12.21
13.49
16.15
14.69
13.66
16.21
13.23
13.18
15.06
16.20
16.35
15.06
14.17
37
771.3
Shares (diluted)M
655.1
654.6
636.4
687.9
718.0
691.5
759.6
797.6
707.5
738.9
787.8
0.58%
1.80%
25
5.47
Buyback yield%
4.31
4.76
3.72
4.82
4.00
2.49
1.73
0.86
0.40
2.11
13.15
1.73
3.11
36
0.325
D/E ratiox
0.296
0.277
0.255
0.249
0.256
0.277
0.268
0.289
0.282
0.300
0.703
0.282
0.277
79
2.836
Enterprise valueNT$B
4.019
3.834
3.793
4.267
4.729
4.617
4.838
4.968
4.879
4.842
2.635
0.47%
1.74%
41
1.821
LT debtNT$B
4.318
4.891
5.701
6.697
6.385
6.880
7.348
7.648
7.468
7.695
1.982
3.80%
6.90%
16
Cost of revenue
0.75%
1.05×
Operating expenses
(0.46%)
0.93×
Goodwill & intangibles
21.16%
Cash and investments
16.89%