2.711
RevenueNT$B
9.597
9.815
10.20
10.76
11.16
11.40
11.56
11.68
12.25
12.48
2.903
2.25%
3.09%
12
10.16
Revenue growth%
14.94
13.00
12.30
9.67
10.90
8.17
5.80
7.07
8.44
10.80
24.26
8.17
10.24
12
23.80
Gross margin%
0.41
0.40
0.40
0.40
0.40
0.40
0.40
0.90
0.40
2.41
18.55
0.40
0.40
47
4.13
Operating margin%
18.44
17.66
16.17
16.42
14.77
17.42
18.81
21.63
18.86
20.43
24.69
18.86
18.05
73
20.82
Net margin%
5.90
8.86
8.79
6.30
5.40
6.02
3.33
5.78
8.55
10.04
8.60
6.02
6.16
8
33.75
P/E ratio (avg)x
17.03
14.56
14.78
15.93
14.53
13.54
12.59
13.20
12.55
12.95
16.29
12.95
14.04
78
20.70
EV/EBITx
18.63
20.18
23.12
24.08
25.86
28.70
29.76
33.35
35.94
40.72
36.40
33.35
27.28
25
18.00
FCF yield (avg)%
22.17
21.56
19.42
19.85
19.09
20.91
23.48
24.65
27.61
24.70
10.54
24.65
21.87
63
3.07
FCF margin%
14.11
16.28
18.50
18.34
16.06
18.70
19.04
21.08
21.25
21.11
4.08
21.08
18.60
41
1.689
FCF / Net incomex
1.681
1.745
1.610
1.785
1.679
1.655
1.706
1.764
1.902
1.967
0.683
1.764
1.726
50
13.53
ROIC%
31.12
30.86
30.04
28.82
28.34
31.02
29.92
29.15
30.73
28.50
20.51
29.92
29.98
78
8.16
Return on equity%
7.01
4.86
4.47
4.21
1.33
0.40
1.94
4.88
5.07
7.18
22.77
4.88
4.66
56
22.98
Return on assets%
20.92
23.27
20.43
20.19
18.45
18.92
20.82
19.67
22.66
20.56
29.67
20.56
20.49
52
5.35
EPSNT$
9.02
10.52
10.74
10.53
10.35
10.83
11.25
13.20
14.05
15.26
5.47
8.07%
5.41%
—
11.24
EPS growth%
8.65
10.70
10.08
11.79
14.21
16.42
16.81
17.88
18.53
18.87
25.28
17.88
15.31
13
7.72
Bookvalue per shNT$
9.28
11.09
12.02
13.56
15.95
18.95
22.43
22.02
21.84
23.24
7.88
7.81%
10.49%
—
3.51
FCF per shareNT$
1.23
1.10
1.16
1.09
1.15
1.10
1.15
1.21
1.11
1.01
2.50
(2.47%)
(2.64%)
—
5.64
Dividend per shNT$
5.88
6.06
5.41
5.15
4.94
4.64
5.13
5.28
5.46
5.52
4.75
2.24%
(1.78%)
—
20.30
Div yield (avg)%
26.80
28.02
28.84
28.07
25.98
24.89
27.41
27.50
29.05
30.17
11.42
27.50
27.76
39
27.08
Payout ratio%
31.35
32.19
34.78
37.61
39.73
42.14
41.33
43.57
44.47
41.56
28.43
42.14
40.53
30
0.556
Shares (diluted)B
0.757
0.799
0.919
0.915
0.961
0.992
1.145
1.105
1.027
1.174
0.557
4.08%
5.80%
70
21.60
Buyback yield%
14.27
11.40
13.41
15.77
18.62
16.96
17.02
19.62
16.75
14.39
20.94
16.96
16.26
27
0.504
D/E ratiox
0.908
0.972
1.010
1.072
1.101
1.231
1.347
1.575
1.742
1.659
0.626
1.575
1.166
21
8.932
Enterprise valueNT$B
3.142
3.103
3.255
2.905
2.612
2.451
2.587
2.461
2.131
2.247
6.572
(2.97%)
(4.30%)
39
6.114
LT debtNT$B
5.023
4.533
4.662
4.667
4.648
4.697
4.687
5.210
5.117
4.689
0.739
0.18%
(1.90%)
58
Cost of revenue
3.09%
1.00×
Operating expenses
2.54%
0.95×
Cash and investments
15.27%