2.001
RevenueNT$B
2.182
2.331
2.481
2.639
2.851
3.066
3.310
3.540
3.859
4.136
2.230
7.73%
7.32%
64
28.96
Revenue growth%
15.50
16.89
15.21
14.26
16.87
18.26
17.13
14.40
12.04
11.77
22.92
14.40
15.35
52
7.21
Gross margin%
12.20
12.35
14.36
15.06
16.18
15.66
13.43
11.41
8.74
7.44
22.89
11.41
12.89
14
4.52
Operating margin%
19.69
20.09
17.23
17.93
16.08
17.98
16.22
14.71
12.92
15.55
23.80
15.55
16.73
70
7.76
Net margin%
21.20
21.81
20.13
22.97
21.09
22.07
19.48
21.06
20.92
19.56
9.36
20.92
21.08
19
7.511
P/E ratio (avg)x
31.79
32.30
34.71
33.79
34.72
33.89
30.80
32.34
30.85
34.41
23.97
32.34
33.07
48
27.67
EV/EBITx
38.10
40.50
47.57
48.32
46.74
46.63
54.28
59.53
63.07
61.01
32.50
59.53
47.95
39
28.05
FCF yield (avg)%
27.74
30.52
31.90
29.97
31.77
30.24
29.66
29.21
26.31
23.33
12.10
29.21
29.82
94
5.54
FCF margin%
21.77
22.00
22.19
22.79
24.06
26.02
25.88
27.66
28.14
25.14
12.17
26.02
24.60
44
1.133
FCF / Net incomex
0.998
1.094
1.011
1.141
1.184
1.291
1.304
1.373
1.304
1.455
0.520
1.304
1.237
67
12.79
ROIC%
13.42
13.00
15.84
16.71
15.97
13.25
10.51
9.34
12.33
11.88
18.18
11.88
13.12
63
20.02
Return on equity%
22.32
25.25
26.66
24.77
27.73
29.83
28.73
27.66
25.19
25.07
11.50
27.66
25.96
71
24.36
Return on assets%
6.47
7.79
5.09
5.99
6.45
8.89
6.83
9.12
11.78
14.25
21.33
9.12
7.31
11
2.05
EPSNT$
2.55
2.96
3.10
3.24
3.60
3.71
4.07
4.24
4.92
4.69
2.24
5.43%
7.55%
—
23.67
EPS growth%
29.86
31.21
33.33
31.58
34.41
36.66
33.92
32.20
33.33
34.35
24.61
33.92
33.33
48
1.49
Bookvalue per shNT$
4.07
4.55
5.06
5.19
5.15
5.59
6.57
7.22
8.69
9.95
1.66
14.07%
9.85%
—
1.12
FCF per shareNT$
4.76
4.69
5.29
5.66
6.52
7.53
8.17
9.36
9.51
9.39
1.04
7.58%
8.95%
—
1.55
Dividend per shNT$
2.37
2.50
2.44
2.55
3.03
2.97
3.04
3.36
3.52
3.84
2.63
4.85%
5.24%
—
17.39
Div yield (avg)%
30.68
29.80
32.76
35.27
36.61
35.37
33.27
33.02
32.68
31.53
15.25
33.02
32.89
73
24.30
Payout ratio%
8.88
8.72
6.76
9.32
7.04
8.26
10.74
10.35
8.80
6.24
19.69
8.80
8.76
21
1.276
Shares (diluted)B
1.143
1.041
1.067
1.087
1.176
1.274
1.154
1.055
1.039
1.042
1.248
(2.40%)
(1.33%)
30
21.73
Buyback yield%
24.65
27.30
28.05
25.59
27.88
27.00
25.40
24.40
23.16
24.64
20.90
24.64
25.49
50
1.523
D/E ratiox
2.200
2.327
2.414
2.314
2.572
2.452
2.525
2.962
3.338
3.443
1.416
2.962
2.489
39
2.191
Enterprise valueNT$B
2.547
2.696
2.811
2.663
2.737
2.351
2.354
2.049
1.791
1.557
2.476
(10.67%)
(4.31%)
35
2.030
LT debtNT$B
3.678
3.253
3.613
3.620
3.781
3.761
3.970
3.870
3.704
3.990
0.160
1.08%
0.05%
31
Cost of revenue
7.43%
1.01×
Operating expenses
6.58%
0.93×
Cash and investments
16.58%
Goodwill & intangibles
13.59%