15.93
RevenueNT$B
50.35
49.61
49.80
49.07
48.41
49.44
50.67
51.47
52.33
53.46
17.43
2.01%
0.61%
88
12.41
Revenue growth%
4.20
6.05
4.93
7.05
6.06
6.08
7.87
6.47
8.87
9.82
11.68
7.87
6.27
30
21.68
Gross margin%
19.69
20.57
19.62
18.90
15.94
17.81
18.96
21.17
22.77
23.49
15.49
21.17
19.65
33
11.33
Operating margin%
6.58
8.65
8.77
7.08
5.19
3.79
4.20
3.27
5.21
7.23
16.71
4.20
5.90
12
27.81
Net margin%
5.91
7.43
8.39
5.81
4.49
2.25
2.56
0.40
0.40
2.43
22.46
2.25
3.52
70
20.21
P/E ratio (avg)x
8.551
9.016
9.782
9.329
9.421
10.39
12.07
12.43
12.65
12.49
22.82
12.43
10.09
11
32.27
EV/EBITx
42.83
46.70
48.10
54.09
51.97
48.61
48.26
46.36
44.21
46.53
22.44
46.53
47.40
89
7.17
FCF yield (avg)%
10.60
12.97
13.68
12.82
11.74
14.40
14.44
15.14
15.78
14.27
16.91
14.44
13.98
40
15.04
FCF margin%
20.51
21.68
19.69
19.65
21.98
22.79
23.81
21.80
23.13
23.73
12.37
23.13
21.89
7
0.916
FCF / Net incomex
0.327
0.301
0.282
0.262
0.250
0.253
0.263
0.230
0.245
0.226
0.360
0.245
0.258
14
14.55
ROIC%
26.34
28.13
27.31
28.42
30.58
29.80
31.07
32.48
34.05
33.93
28.84
32.48
30.19
85
17.02
Return on equity%
5.25
4.92
7.00
5.67
6.23
5.33
4.01
1.52
4.21
2.60
21.93
4.01
5.08
71
2.35
Return on assets%
18.45
17.69
19.14
21.53
23.25
20.43
17.43
17.39
19.15
20.74
19.81
19.15
19.14
36
2.42
EPSNT$
5.05
5.10
5.34
5.69
5.92
5.94
6.14
5.37
5.52
5.49
2.68
(1.50%)
1.15%
—
15.76
EPS growth%
27.52
27.08
24.94
25.79
26.36
28.21
26.40
29.31
30.86
33.56
20.79
29.31
27.30
17
10.64
Bookvalue per shNT$
4.64
5.25
4.72
4.29
4.55
4.46
4.11
3.90
4.42
4.20
7.00
(1.62%)
—
—
2.97
FCF per shareNT$
9.10
10.37
10.11
9.64
10.19
10.94
11.55
13.57
13.87
15.87
4.73
9.28%
6.71%
—
8.91
Dividend per shNT$
10.92
10.21
10.64
10.35
10.79
11.45
10.61
10.69
11.57
11.83
9.45
1.85%
0.91%
—
16.10
Div yield (avg)%
22.74
21.42
18.58
20.91
20.09
20.05
19.20
18.63
17.02
16.23
11.10
18.63
19.63
47
25.46
Payout ratio%
8.56
8.03
10.40
12.56
12.36
12.15
11.32
11.09
13.55
15.43
16.11
12.15
11.73
90
1.679
Shares (diluted)B
2.680
2.959
3.371
3.215
3.186
3.283
3.170
3.741
4.412
4.586
1.668
7.56%
6.29%
25
26.95
Buyback yield%
11.22
8.35
10.75
9.24
10.81
13.65
11.24
12.76
13.48
10.74
25.52
12.76
11.02
86
0.233
D/E ratiox
2.383
2.795
2.945
3.238
3.541
4.247
4.757
5.271
5.858
6.601
1.485
5.271
3.894
64
6.589
Enterprise valueNT$B
27.85
29.29
27.25
27.01
26.77
26.91
27.79
24.67
23.14
22.73
37.49
(3.22%)
(3.53%)
58
4.774
LT debtNT$B
18.88
16.80
15.99
14.18
15.14
16.80
16.31
14.40
13.21
13.32
45.49
(2.53%)
(2.41%)
8
Cost of revenue
0.93%
1.03×
Operating expenses
0.24%
0.96×
Goodwill & intangibles
19.12%
Cash and investments
16.20%