8.409
RevenueNT$B
9.932
9.955
10.02
10.20
10.03
10.08
10.17
10.34
10.45
10.44
9.396
0.80%
0.82%
20
13.11
Revenue growth%
14.83
14.45
14.04
12.18
10.35
10.90
8.56
5.74
5.74
5.91
20.92
5.91
10.63
31
5.31
Gross margin%
9.93
11.78
12.63
12.17
11.69
11.13
12.90
14.61
13.84
15.92
5.75
13.84
12.40
47
2.33
Operating margin%
31.05
29.39
30.63
31.05
33.17
33.30
33.43
30.85
29.17
27.12
26.05
30.85
30.95
42
2.11
Net margin%
16.96
15.37
16.81
16.89
16.74
16.74
17.83
19.38
20.14
22.53
20.18
19.38
16.93
18
13.46
P/E ratio (avg)x
28.06
31.93
34.01
33.69
33.98
36.26
39.13
43.32
48.56
52.83
16.98
43.32
35.13
91
9.746
EV/EBITx
11.18
13.34
15.32
14.71
16.70
17.12
16.42
18.49
20.49
20.83
19.89
18.49
16.56
43
2.42
FCF yield (avg)%
31.58
31.84
30.48
32.42
31.09
33.18
31.69
29.07
29.57
27.21
17.91
29.57
31.34
68
11.13
FCF margin%
5.30
6.58
4.75
6.65
4.73
5.28
8.02
7.07
7.30
9.22
16.17
7.30
6.62
29
0.186
FCF / Net incomex
1.158
1.105
1.073
1.045
1.127
1.195
1.282
1.185
1.106
1.041
1.711
1.185
1.117
16
29.18
ROIC%
0.89
1.71
0.40
2.87
0.40
0.40
0.40
0.40
1.49
2.68
7.21
0.40
0.64
81
16.12
Return on equity%
25.94
27.79
29.84
29.19
29.18
29.90
31.49
30.67
29.75
27.16
29.55
29.90
29.47
12
29.20
Return on assets%
28.25
29.84
30.93
30.46
33.40
35.42
32.59
33.09
34.14
35.61
14.81
34.14
32.84
35
3.84
EPSNT$
4.35
4.25
4.23
4.52
4.68
4.61
4.51
5.24
5.40
5.76
3.95
4.24%
2.97%
—
12.82
EPS growth%
16.45
16.36
18.94
19.09
20.08
18.72
19.17
22.00
23.74
21.79
3.27
21.79
19.13
46
3.95
Bookvalue per shNT$
2.28
2.28
2.68
3.05
2.99
3.57
4.09
4.73
5.49
6.28
1.28
16.00%
11.11%
—
1.66
FCF per shareNT$
1.64
1.43
1.43
1.35
1.20
1.17
1.10
0.95
0.99
1.06
3.41
(2.39%)
(4.14%)
—
1.77
Dividend per shNT$
3.88
4.33
4.17
3.96
4.20
4.26
4.23
4.34
4.32
4.73
2.34
2.42%
1.32%
—
11.29
Div yield (avg)%
14.78
14.93
16.91
15.08
13.14
11.00
12.05
12.35
14.81
12.33
24.74
12.33
13.96
40
11.13
Payout ratio%
28.53
26.74
25.95
28.21
29.67
28.95
29.66
27.39
25.35
24.86
9.31
27.39
27.80
35
1.491
Shares (diluted)B
1.464
1.328
1.330
1.203
1.164
1.215
1.186
1.065
1.039
1.020
1.494
(2.60%)
(4.51%)
78
14.22
Buyback yield%
24.53
23.20
25.16
27.93
27.08
29.97
29.33
31.44
31.78
34.07
9.59
31.44
28.63
8
0.665
D/E ratiox
1.251
1.240
1.450
1.569
1.742
1.793
1.851
1.825
2.080
2.412
0.510
1.851
1.768
87
5.761
Enterprise valueNT$B
4.477
4.259
4.362
4.493
4.833
5.226
4.774
4.590
4.359
4.207
5.070
(2.74%)
(2.08%)
58
4.117
LT debtNT$B
4.035
3.790
3.628
3.678
3.802
4.097
4.676
4.609
5.155
5.685
4.127
8.38%
3.61%
87
Cost of revenue
0.85%
1.00×
Operating expenses
0.18%
0.94×
Cash and investments
17.66%
Goodwill & intangibles
14.98%