11.36
RevenueNT$B
11.32
12.21
13.18
14.31
15.31
16.60
17.77
19.30
20.45
21.91
11.63
7.44%
7.56%
7
9.71
Revenue growth%
0.40
2.43
5.21
3.73
5.96
4.96
7.83
8.25
9.93
7.54
14.60
7.83
5.59
88
23.98
Gross margin%
1.40
3.49
3.73
1.51
1.24
0.48
0.40
0.40
1.21
2.97
8.44
0.48
1.32
35
7.38
Operating margin%
22.50
22.14
23.00
21.45
20.97
21.24
19.23
20.59
18.38
19.48
16.51
19.48
21.11
28
9.04
Net margin%
29.14
28.94
27.29
24.33
23.66
24.64
22.73
20.19
21.23
20.68
16.44
21.23
24.00
79
9.645
P/E ratio (avg)x
13.80
14.47
15.94
15.77
18.05
19.69
21.99
22.04
22.35
21.53
36.17
21.99
18.87
55
14.56
EV/EBITx
17.27
18.53
21.13
23.34
21.77
20.49
21.77
24.03
27.43
26.65
18.79
24.03
21.77
48
27.25
FCF yield (avg)%
13.03
10.03
9.13
6.70
9.24
8.43
5.94
4.76
7.41
5.28
29.19
5.94
7.92
41
24.39
FCF margin%
12.47
10.90
13.07
10.39
10.53
12.88
11.67
12.34
14.13
15.50
23.52
12.88
12.40
53
0.945
FCF / Net incomex
0.529
0.564
0.662
0.781
0.905
0.880
0.988
0.954
0.961
1.066
0.839
0.961
0.892
40
10.55
ROIC%
22.58
20.32
18.78
16.88
19.77
19.34
17.86
16.62
15.59
13.54
4.97
16.62
18.32
67
6.82
Return on equity%
28.07
27.17
28.88
28.68
30.55
30.05
29.12
30.71
28.11
29.43
4.63
29.43
29.00
6
14.86
Return on assets%
16.17
17.26
18.33
19.04
17.08
18.29
15.79
15.86
18.17
18.63
22.61
18.17
17.72
79
3.13
EPSNT$
4.54
4.39
5.10
5.01
4.89
4.76
5.00
4.88
5.44
5.63
3.31
2.85%
3.39%
—
4.72
EPS growth%
30.42
28.75
26.97
24.22
26.66
27.77
27.30
29.70
32.10
30.93
16.74
29.70
28.26
87
2.62
Bookvalue per shNT$
5.50
6.50
6.39
6.82
8.03
8.61
9.33
11.06
10.81
10.58
5.01
5.67%
8.62%
—
0.83
FCF per shareNT$
3.03
3.03
2.97
2.87
3.18
3.54
3.70
3.78
3.92
4.22
1.52
5.77%
3.30%
—
1.43
Dividend per shNT$
3.23
3.21
3.27
2.79
2.51
2.54
2.59
2.59
2.38
2.29
4.80
(1.77%)
(3.34%)
—
17.40
Div yield (avg)%
22.67
25.42
25.22
24.84
27.26
27.73
28.35
28.03
28.57
29.98
3.67
28.35
27.50
57
15.63
Payout ratio%
21.43
23.23
22.17
21.37
21.47
20.26
22.63
23.11
22.75
23.85
2.96
22.75
22.40
71
1.710
Shares (diluted)B
1.683
1.747
1.722
1.968
1.863
1.831
2.030
2.173
2.435
2.803
1.656
8.51%
6.04%
70
26.65
Buyback yield%
27.50
29.02
26.62
23.72
21.31
22.14
22.58
19.59
22.26
19.99
11.52
22.14
22.42
44
1.066
D/E ratiox
0.783
0.858
0.994
0.942
1.060
1.112
1.234
1.297
1.520
1.601
1.064
1.297
1.086
23
7.340
Enterprise valueNT$B
8.840
10.59
11.58
12.04
12.80
14.92
15.92
15.71
17.26
17.00
7.120
5.84%
7.32%
36
16.04
LT debtNT$B
19.72
22.94
26.13
31.04
33.38
36.55
37.14
41.13
49.20
49.19
6.756
8.06%
10.97%
6
Cost of revenue
7.69%
1.01×
Operating expenses
7.63%
1.01×
Goodwill & intangibles
19.19%
Cash and investments
15.84%