103.8
RevenueNT$B
99.73
101.1
99.95
100.7
100.7
100.6
101.7
101.5
102.9
102.8
108.6
0.40%
0.19%
37
8.65
Revenue growth%
6.87
9.65
12.10
12.53
11.69
9.91
12.76
10.32
10.63
8.95
7.18
10.32
10.48
90
4.09
Gross margin%
25.74
26.44
24.98
26.80
24.20
22.03
21.59
21.47
19.74
17.44
5.38
21.47
23.12
87
3.68
Operating margin%
28.16
30.08
29.22
29.44
30.03
31.77
29.05
29.20
30.13
32.12
17.79
30.13
29.74
75
14.52
Net margin%
10.70
10.88
10.49
12.08
9.17
10.62
7.97
8.91
10.09
12.32
29.63
10.09
10.55
84
14.38
P/E ratio (avg)x
13.96
12.60
11.13
11.32
10.19
10.74
9.586
10.29
10.20
10.73
18.72
10.29
10.74
72
6.231
EV/EBITx
20.74
20.19
20.96
25.26
28.04
27.76
30.48
32.24
38.59
41.12
29.66
32.24
27.90
62
4.05
FCF yield (avg)%
27.66
30.12
31.71
33.27
32.56
30.63
30.01
28.96
26.95
28.47
13.29
28.96
30.07
50
9.01
FCF margin%
12.31
12.74
13.69
15.60
17.26
18.96
18.90
16.72
18.22
18.88
17.73
18.88
16.99
76
1.603
FCF / Net incomex
1.140
1.107
1.283
1.404
1.324
1.370
1.375
1.334
1.296
1.356
0.544
1.356
1.329
33
29.46
ROIC%
10.31
13.27
11.74
10.97
13.13
11.45
12.06
9.66
10.60
9.63
29.34
10.60
11.21
72
17.76
Return on equity%
14.85
16.04
18.59
19.48
17.83
17.34
18.25
16.65
16.29
18.32
20.95
17.34
17.59
17
9.51
Return on assets%
22.44
21.37
21.29
20.80
20.50
17.87
18.50
16.03
18.52
18.83
8.18
18.50
19.67
69
332.35
EPSNT$
479.78
527.03
483.74
480.49
474.16
472.91
477.66
522.87
457.23
473.80
346.74
(0.02%)
(1.36%)
—
16.42
EPS growth%
21.05
23.67
22.63
20.32
18.78
19.52
20.91
18.65
16.28
16.26
16.03
18.65
19.92
61
746.15
Bookvalue per shNT$
341.00
381.97
379.27
423.42
513.09
499.70
539.91
632.97
728.79
779.36
814.56
8.72%
10.67%
—
807.58
FCF per shareNT$
224.80
229.35
243.07
243.14
274.33
264.57
281.32
306.49
324.82
339.08
370.49
4.33%
4.62%
—
198.92
Dividend per shNT$
965.98
941.61
1,069
1,237
1,462
1,519
1,827
2,097
2,334
2,740
576.88
13.38%
10.70%
—
13.31
Div yield (avg)%
12.74
9.80
9.59
6.97
4.82
4.58
2.17
4.00
5.80
3.70
9.37
4.00
5.31
68
4.98
Payout ratio%
28.66
29.87
32.83
33.10
34.63
37.28
36.85
37.29
34.45
35.35
9.16
36.85
34.54
80
94.26
Shares (diluted)M
137.0
147.0
139.1
138.1
133.4
142.6
146.7
153.7
145.3
163.6
97.11
4.17%
3.31%
9
19.46
Buyback yield%
16.26
17.16
17.36
19.15
16.83
18.23
19.28
21.42
22.39
20.99
21.94
20.99
18.69
56
0.428
D/E ratiox
0.642
0.720
0.741
0.675
0.692
0.661
0.633
0.623
0.675
0.646
0.847
0.646
0.668
60
131.7
Enterprise valueNT$B
116.4
128.6
132.0
127.2
141.1
162.8
174.6
197.4
196.9
201.8
55.86
7.42%
4.85%
7
116.4
LT debtNT$B
147.7
164.1
160.3
169.1
190.6
190.1
210.3
207.2
191.2
204.4
129.2
1.41%
4.37%
75
Cost of revenue
0.03%
0.98×
Operating expenses
0.30%
1.01×
Cash and investments
13.75%