3.974
RevenueNT$B
8.724
9.277
9.775
10.09
10.47
10.95
11.44
12.17
12.70
13.23
4.412
4.78%
4.50%
62
11.69
Revenue growth%
4.30
4.92
4.87
2.18
1.65
0.40
1.72
0.40
0.40
0.72
17.12
0.40
1.68
53
21.01
Gross margin%
25.18
26.01
25.97
24.43
24.64
22.76
22.12
21.79
22.03
19.50
13.32
22.03
23.60
84
14.62
Operating margin%
30.02
27.99
26.60
24.79
25.40
26.03
28.11
27.09
24.11
21.42
4.01
26.03
26.32
64
21.87
Net margin%
11.88
14.02
15.94
18.61
19.88
22.16
23.08
23.48
21.50
19.12
18.96
22.16
19.50
12
16.75
P/E ratio (avg)x
42.40
46.71
48.93
51.23
57.91
60.40
59.14
54.91
53.65
51.23
24.93
54.91
52.44
48
33.66
EV/EBITx
46.52
49.49
53.38
54.84
62.71
74.02
87.81
102.7
115.9
136.5
6.750
102.7
68.36
50
20.81
FCF yield (avg)%
30.76
31.12
32.33
29.44
29.94
29.97
30.58
29.80
29.92
27.00
19.27
29.92
29.96
80
20.41
FCF margin%
10.08
8.03
8.45
9.45
7.62
7.32
6.17
7.99
5.11
5.84
25.09
6.17
7.81
89
0.287
FCF / Net incomex
0.923
0.982
0.900
0.880
0.882
0.898
0.880
0.831
0.906
0.992
1.548
0.898
0.899
30
26.90
ROIC%
9.51
9.04
6.73
4.40
7.21
7.13
6.66
5.02
7.89
7.54
28.24
7.13
7.17
14
11.29
Return on equity%
5.55
5.50
5.53
5.95
5.06
6.81
4.41
5.43
3.25
3.91
14.35
4.41
5.47
68
3.87
Return on assets%
11.69
12.73
12.88
13.21
16.01
13.29
11.46
13.75
16.58
14.85
25.41
13.75
13.25
59
47.05
EPSNT$
42.51
38.70
36.59
38.37
36.49
31.43
28.61
27.46
24.99
23.02
48.96
(8.80%)
(5.09%)
—
28.77
EPS growth%
13.30
12.12
12.36
11.16
9.18
11.21
9.43
8.84
8.05
8.36
21.71
8.84
10.30
56
23.61
Bookvalue per shNT$
19.45
18.42
18.56
19.82
20.44
20.63
21.97
21.35
18.41
19.87
22.66
(0.56%)
(1.31%)
—
51.38
FCF per shareNT$
29.95
35.08
41.98
43.72
51.65
54.47
57.00
55.92
56.42
57.46
23.77
2.15%
6.77%
—
44.28
Dividend per shNT$
19.81
19.11
21.34
25.06
26.30
27.53
30.74
30.04
33.99
32.38
27.72
4.24%
6.65%
—
25.96
Div yield (avg)%
18.30
17.07
17.13
18.19
16.25
13.63
14.44
15.84
14.40
15.10
20.38
14.44
16.05
91
25.29
Payout ratio%
27.57
26.27
25.14
27.68
25.99
23.45
22.70
22.33
24.47
23.88
24.72
23.45
24.80
7
177.3
Shares (diluted)M
264.6
308.9
304.6
337.6
342.4
357.9
353.9
404.9
390.6
393.3
173.1
2.81%
5.49%
65
18.08
Buyback yield%
18.41
15.60
13.75
13.81
11.45
12.28
10.50
11.03
11.35
13.80
5.79
11.35
13.01
47
0.877
D/E ratiox
0.266
0.295
0.274
0.272
0.267
0.300
0.305
0.289
0.279
0.260
0.159
0.289
0.276
65
7.173
Enterprise valueNT$B
7.816
8.443
8.316
7.646
7.337
7.735
7.935
7.625
8.075
6.966
12.83
(1.03%)
(2.21%)
15
7.565
LT debtNT$B
6.022
5.679
5.384
5.924
6.397
5.892
6.330
6.326
6.047
6.483
13.17
0.27%
0.94%
12
Cost of revenue
4.67%
1.02×
Operating expenses
4.33%
0.98×
Cash and investments
20.77%