1.452
RevenueNT$B
2.162
2.149
2.128
2.148
2.194
2.187
2.229
2.280
2.252
2.229
1.563
0.32%
0.28%
71
21.75
Revenue growth%
8.11
6.07
8.29
10.74
13.03
12.10
11.65
10.25
7.64
9.73
20.41
10.25
9.99
77
19.77
Gross margin%
21.24
19.82
22.47
24.03
26.48
24.68
22.32
23.06
22.03
22.30
5.97
22.32
22.40
10
28.33
Operating margin%
15.73
17.52
14.97
13.66
13.44
13.15
12.86
14.64
14.79
15.38
8.99
14.64
14.71
32
13.46
Net margin%
18.92
18.03
17.72
19.41
20.02
18.34
21.14
22.04
21.44
23.38
12.34
21.44
19.72
40
34.10
P/E ratio (avg)x
24.69
28.10
29.16
27.02
28.11
26.52
24.65
27.22
28.62
31.78
29.03
27.22
27.66
55
32.24
EV/EBITx
7.928
8.289
8.960
9.104
9.687
11.09
11.06
12.87
14.25
13.70
17.09
12.87
10.38
52
20.38
FCF yield (avg)%
21.77
23.06
22.39
19.84
19.42
22.17
20.81
18.39
18.32
21.13
9.88
20.81
20.97
10
23.23
FCF margin%
7.63
6.35
8.37
10.15
7.47
5.73
3.49
3.92
3.03
3.12
23.76
3.49
6.04
64
0.739
FCF / Net incomex
1.981
1.954
2.152
2.446
2.472
2.812
3.102
3.381
3.933
3.859
0.933
3.381
2.642
76
8.70
ROIC%
11.45
8.99
11.34
13.23
15.45
17.40
18.81
18.40
18.47
20.23
16.69
18.47
16.42
91
10.29
Return on equity%
5.93
3.56
1.35
0.40
1.87
2.03
4.12
2.28
3.90
2.09
14.79
2.28
2.19
90
20.01
Return on assets%
7.53
8.62
10.56
9.51
12.30
15.05
17.00
18.79
18.63
19.31
8.66
18.63
13.68
46
3.14
EPSNT$
1.62
1.57
1.64
1.59
1.70
1.78
1.54
1.48
1.38
1.44
3.23
(3.20%)
(2.86%)
—
10.22
EPS growth%
22.10
19.67
20.34
19.59
18.13
16.13
15.55
15.97
17.82
16.81
27.14
16.13
17.98
28
2.84
Bookvalue per shNT$
0.90
0.90
0.97
0.94
0.90
0.92
1.02
1.05
0.95
0.90
1.07
(0.03%)
0.73%
—
1.88
FCF per shareNT$
2.60
2.33
2.46
2.61
2.73
2.37
2.15
2.14
2.21
2.09
2.14
(5.19%)
(2.91%)
—
1.60
Dividend per shNT$
2.05
1.90
1.79
1.75
1.81
1.86
1.98
2.14
2.35
2.36
1.32
5.50%
0.50%
—
8.02
Div yield (avg)%
22.27
19.98
21.71
21.03
21.22
22.27
25.23
24.52
25.01
25.68
10.18
25.01
22.27
70
18.86
Payout ratio%
1.07
0.40
1.89
2.16
0.40
3.16
1.69
1.19
1.77
3.50
6.92
1.77
1.73
11
142.7
Shares (diluted)M
253.6
275.3
305.2
289.9
274.8
298.6
283.1
298.6
297.1
289.5
146.4
1.05%
2.76%
55
19.00
Buyback yield%
10.89
13.77
16.36
14.92
13.01
10.41
7.62
5.70
8.61
8.26
21.78
8.26
10.65
54
0.308
D/E ratiox
2.423
2.666
2.509
2.495
2.638
2.985
2.891
3.043
3.460
3.428
0.302
3.043
2.778
9
239.0
Enterprise valueNT$M
798.5
699.7
720.5
671.3
696.4
678.7
698.0
668.5
599.9
586.3
103.6
(3.38%)
(2.43%)
85
1.152
LT debtNT$B
1.851
2.189
2.638
2.587
2.776
2.881
2.921
3.285
3.686
4.368
1.588
9.49%
8.83%
30
Cost of revenue
0.04%
0.98×
Operating expenses
0.87%
1.06×
Cash and investments
19.56%
Goodwill & intangibles
18.46%