103.7
RevenueNT$B
66.42
73.65
78.42
85.89
91.28
97.57
105.7
117.0
126.5
135.5
110.3
8.22%
8.23%
82
29.70
Revenue growth%
22.76
21.61
21.22
24.10
23.38
24.93
26.01
28.76
28.61
31.05
5.27
28.61
24.51
93
5.26
Gross margin%
0.40
0.40
2.14
2.65
2.34
2.36
4.45
7.17
9.65
10.32
10.00
7.17
2.50
14
29.91
Operating margin%
23.14
23.45
23.37
21.52
21.10
18.50
20.97
23.01
25.44
22.92
17.63
22.92
22.96
33
28.83
Net margin%
21.69
21.04
21.24
22.37
21.37
19.01
19.69
21.29
21.92
20.62
29.86
20.62
21.27
79
29.16
P/E ratio (avg)x
8.859
9.881
11.33
12.40
14.09
15.24
15.33
17.65
17.72
17.72
17.33
17.65
14.66
81
30.08
EV/EBITx
12.63
13.36
13.85
12.77
13.61
14.63
13.41
15.17
15.38
17.12
9.070
15.17
13.73
93
14.55
FCF yield (avg)%
10.15
8.33
10.64
12.12
15.00
15.73
15.86
13.06
15.80
13.13
17.16
15.73
13.10
73
14.07
FCF margin%
5.74
6.01
8.47
7.56
6.24
3.75
5.43
8.16
5.47
6.35
25.15
5.47
6.13
38
1.376
FCF / Net incomex
1.876
1.780
2.041
2.004
2.035
2.107
2.385
2.464
2.898
3.018
0.769
2.464
2.074
66
6.03
ROIC%
2.84
0.41
0.40
2.20
0.40
0.40
0.40
1.88
0.59
1.51
8.15
0.59
0.50
6
13.65
Return on equity%
26.61
26.94
28.14
30.70
31.37
29.19
26.96
25.77
24.11
25.06
11.71
25.77
26.95
27
28.90
Return on assets%
4.89
3.37
3.23
0.92
0.40
0.40
0.40
1.96
0.40
0.69
9.48
0.40
0.80
27
28.47
EPSNT$
53.98
48.21
51.30
50.48
53.85
46.05
46.37
50.40
51.98
53.96
30.53
0.04%
(0.57%)
—
23.89
EPS growth%
20.42
22.81
25.26
22.49
19.62
21.71
23.61
25.76
28.35
26.22
18.85
25.76
23.21
36
46.23
Bookvalue per shNT$
110.06
106.35
97.98
101.32
101.12
103.82
112.76
107.64
94.06
81.01
81.76
(4.34%)
(2.78%)
—
21.70
FCF per shareNT$
27.36
23.95
23.15
19.96
18.37
16.15
14.00
13.47
13.96
13.68
72.34
(5.72%)
(7.32%)
—
48.50
Dividend per shNT$
100.91
102.96
110.21
101.57
113.62
116.85
127.66
118.49
118.38
121.30
59.73
1.32%
2.10%
—
2.45
Div yield (avg)%
19.30
19.08
17.01
19.24
18.75
21.38
22.32
19.70
18.89
18.86
9.94
19.70
19.16
13
29.26
Payout ratio%
24.86
25.27
24.31
26.15
26.60
29.35
31.72
30.19
31.92
29.57
26.64
30.19
27.98
31
0.552
Shares (diluted)B
0.931
1.016
1.232
1.317
1.541
1.517
1.628
1.746
1.963
2.044
0.548
5.81%
9.33%
68
23.57
Buyback yield%
12.76
10.87
11.82
14.65
14.23
12.64
10.84
11.15
12.54
14.17
24.67
12.54
12.59
31
0.818
D/E ratiox
1.359
1.244
1.175
1.157
1.119
1.235
1.292
1.169
1.213
1.097
0.883
1.213
1.194
57
116.2
Enterprise valueNT$B
97.30
91.07
91.67
84.40
77.25
81.41
82.27
88.00
89.08
89.53
116.7
3.00%
(2.20%)
78
101.7
LT debtNT$B
58.41
59.47
53.87
49.34
51.05
49.47
44.29
37.88
34.13
31.49
59.36
(9.21%)
(5.46%)
65
Cost of revenue
8.19%
1.00×
Operating expenses
8.19%
1.00×
Cash and investments
16.34%