3.400
RevenueNT$B
3.203
3.284
3.405
3.501
3.594
3.661
3.658
3.672
3.675
3.748
3.762
0.84%
1.73%
23
21.29
Revenue growth%
1.65
2.77
2.95
2.84
3.77
3.53
6.10
8.90
9.04
9.03
26.58
8.90
3.65
66
6.98
Gross margin%
20.66
22.05
21.16
20.04
17.65
18.75
18.40
20.67
23.50
25.55
29.16
20.67
20.66
9
16.52
Operating margin%
1.45
0.40
3.18
6.02
5.52
2.65
4.28
4.35
2.17
2.86
11.53
2.86
3.02
75
16.17
Net margin%
2.80
4.29
4.68
7.64
8.01
7.45
7.75
6.61
8.31
7.59
19.30
7.59
7.52
56
7.788
P/E ratio (avg)x
19.63
22.34
24.10
26.79
28.26
30.26
30.60
34.78
35.92
42.13
36.69
34.78
29.26
33
19.87
EV/EBITx
26.93
29.69
33.81
35.77
39.28
41.92
46.45
48.17
48.88
48.44
15.90
48.17
40.60
50
14.10
FCF yield (avg)%
2.45
0.40
0.40
0.40
0.40
2.91
1.33
0.74
0.55
0.40
3.83
0.74
0.47
27
23.55
FCF margin%
21.90
22.46
25.01
27.98
28.99
28.28
27.08
25.14
28.08
26.17
17.02
27.08
26.62
64
0.960
FCF / Net incomex
0.557
0.618
0.679
0.657
0.729
0.805
0.757
0.689
0.706
0.637
0.901
0.706
0.684
81
28.68
ROIC%
0.40
3.25
0.90
0.40
2.86
3.65
3.19
1.45
2.09
1.25
7.57
2.09
1.77
40
13.37
Return on equity%
9.26
11.28
12.95
14.37
17.05
17.19
19.19
18.24
17.01
14.26
14.46
17.19
15.69
63
21.84
Return on assets%
12.05
14.28
15.03
16.96
17.16
15.41
13.02
11.82
9.29
7.16
9.43
11.82
13.65
60
1.73
EPSNT$
2.40
2.77
3.25
3.77
3.53
4.00
4.41
4.96
5.48
5.57
1.80
9.54%
10.15%
—
7.25
EPS growth%
25.23
24.60
26.28
29.23
28.48
30.58
32.84
35.18
36.72
34.88
13.45
34.88
29.90
63
4.76
Bookvalue per shNT$
4.37
4.28
4.48
4.74
5.21
4.84
5.31
6.03
6.95
7.94
3.52
8.81%
6.47%
—
1.45
FCF per shareNT$
3.17
2.78
2.37
2.11
2.28
1.92
1.82
1.77
1.68
1.65
4.65
(6.18%)
(6.75%)
—
4.04
Dividend per shNT$
3.54
3.96
3.87
4.29
4.72
4.55
4.30
4.09
4.69
5.32
2.41
2.43%
5.17%
—
18.02
Div yield (avg)%
2.05
0.40
1.17
2.11
0.63
0.40
2.00
2.39
4.97
7.56
9.76
2.39
2.03
70
25.50
Payout ratio%
15.04
13.00
13.20
14.57
14.66
16.50
18.54
18.69
18.97
18.98
24.86
18.69
15.77
28
0.661
Shares (diluted)B
1.280
1.334
1.618
1.892
2.173
2.165
2.325
2.451
2.414
2.795
0.665
5.17%
9.39%
15
16.87
Buyback yield%
13.98
16.20
14.65
11.76
12.53
13.56
11.88
10.88
8.95
5.99
17.56
10.88
12.20
59
0.631
D/E ratiox
2.617
2.797
2.733
2.736
2.484
2.322
2.156
1.965
2.117
1.998
0.246
2.117
2.403
54
2.958
Enterprise valueNT$B
1.042
1.049
0.961
1.054
1.157
1.278
1.402
1.381
1.376
1.411
1.374
4.04%
3.21%
36
1.565
LT debtNT$B
4.719
5.515
5.575
5.467
5.903
6.580
7.482
7.783
8.674
10.10
1.769
11.35%
7.54%
72
Cost of revenue
1.67%
0.99×
Operating expenses
2.21%
1.05×
Goodwill & intangibles
17.91%