1.788
RevenueNT$B
4.157
4.400
4.560
4.749
4.868
5.049
5.323
5.696
5.852
6.275
1.862
5.21%
4.64%
51
12.78
Revenue growth%
14.27
14.29
12.78
12.70
13.72
13.37
13.13
14.39
15.62
17.39
25.45
14.39
14.00
28
15.68
Gross margin%
20.55
23.07
23.10
23.62
22.59
20.39
22.30
22.45
23.99
25.00
8.54
22.45
22.83
23
2.18
Operating margin%
19.67
20.64
20.17
20.25
23.04
25.15
22.26
22.96
25.24
22.55
22.02
22.96
22.40
76
2.32
Net margin%
26.35
25.29
26.00
23.10
23.88
24.49
22.04
24.21
26.10
25.32
9.43
24.49
24.89
94
19.80
P/E ratio (avg)x
17.46
19.50
21.29
23.60
22.84
22.38
22.19
22.69
26.24
27.01
12.29
22.69
22.53
89
27.06
EV/EBITx
11.18
11.34
10.96
10.81
11.76
10.87
12.37
13.73
15.00
13.76
16.48
13.73
11.55
49
25.10
FCF yield (avg)%
17.81
17.23
15.10
15.30
13.38
15.56
13.80
12.47
12.85
13.01
7.23
13.01
14.45
27
29.86
FCF margin%
25.58
27.89
25.10
26.41
29.03
28.81
28.01
27.49
30.14
32.86
14.22
28.81
27.95
58
1.227
FCF / Net incomex
1.401
1.401
1.574
1.507
1.481
1.475
1.459
1.358
1.526
1.531
1.433
1.475
1.478
12
26.00
ROIC%
18.69
15.94
14.37
11.63
11.96
8.98
6.72
9.05
8.49
5.87
23.35
8.49
10.34
23
26.33
Return on equity%
23.88
24.93
24.89
23.26
23.07
23.13
23.04
23.80
23.01
25.90
8.33
23.13
23.53
87
4.73
Return on assets%
6.77
8.96
7.07
7.61
9.35
10.65
9.56
8.35
10.22
9.55
21.63
9.56
9.15
93
3.22
EPSNT$
6.55
6.90
6.62
7.22
8.01
9.00
10.03
11.03
12.75
12.40
3.45
9.13%
8.31%
—
11.20
EPS growth%
2.24
0.40
0.40
2.57
5.41
3.01
0.54
1.66
0.46
0.40
6.98
0.54
1.10
56
2.76
Bookvalue per shNT$
2.81
3.04
3.11
3.12
3.53
3.22
2.92
3.15
3.16
3.26
3.72
(1.56%)
2.16%
—
1.75
FCF per shareNT$
2.07
2.07
2.18
2.34
2.45
2.84
2.79
3.09
3.72
4.08
2.28
10.73%
7.85%
—
3.89
Dividend per shNT$
2.20
2.01
2.01
1.84
1.77
1.72
1.67
1.57
1.54
1.42
2.07
(4.28%)
(3.84%)
—
10.93
Div yield (avg)%
5.94
3.44
3.36
2.71
3.22
5.83
4.65
6.95
5.75
8.12
29.31
5.83
5.20
57
7.21
Payout ratio%
5.42
4.35
2.84
3.84
4.87
3.12
2.81
4.47
6.45
6.40
18.31
4.47
4.41
73
707.2
Shares (diluted)M
612.6
602.9
608.7
618.2
656.8
639.0
665.4
710.6
678.1
688.2
711.3
0.94%
0.23%
61
28.28
Buyback yield%
9.42
8.95
11.92
12.77
14.39
14.59
16.26
17.05
17.73
17.28
22.64
17.05
14.49
12
0.250
D/E ratiox
0.882
0.966
0.951
1.063
1.074
1.099
1.036
1.166
1.334
1.293
0.613
1.166
1.069
66
5.407
Enterprise valueNT$B
0.545
0.601
0.596
0.637
0.757
0.786
0.936
1.104
1.062
1.185
3.798
9.37%
9.78%
48
5.485
LT debtNT$B
4.446
4.672
5.204
4.857
5.447
5.185
5.225
5.041
4.776
5.011
4.979
(1.66%)
1.91%
47
Cost of revenue
4.64%
1.00×
Operating expenses
4.49%
0.99×
Cash and investments
17.55%