13.16
RevenueNT$B
8.290
9.126
9.813
10.69
11.41
12.09
12.93
13.79
14.59
15.54
13.44
6.38%
7.11%
27
7.04
Revenue growth%
7.88
6.45
5.92
7.35
8.83
10.10
12.39
11.24
13.90
15.09
2.66
12.39
9.46
52
4.13
Gross margin%
24.29
26.81
27.61
28.25
30.25
32.97
30.31
31.80
33.21
32.79
6.04
32.79
30.28
95
17.31
Operating margin%
38.06
37.98
36.31
37.31
37.89
35.83
36.49
39.45
37.70
35.89
22.04
36.49
37.51
10
18.10
Net margin%
8.51
10.81
9.86
9.48
6.97
4.01
3.91
4.55
6.98
4.23
13.17
4.23
6.98
55
25.40
P/E ratio (avg)x
25.60
27.31
27.75
24.05
24.26
24.12
22.10
19.21
17.60
19.33
23.44
19.33
24.09
35
22.97
EV/EBITx
27.40
23.91
24.17
26.19
25.92
23.18
23.48
20.74
19.21
20.07
35.03
20.74
23.69
34
11.13
FCF yield (avg)%
30.72
32.84
32.28
32.19
30.81
28.01
25.21
25.43
26.55
24.16
10.64
25.43
29.36
31
25.86
FCF margin%
33.65
31.15
29.77
28.94
28.91
26.82
25.02
25.94
25.67
26.72
4.78
25.94
27.87
76
0.597
FCF / Net incomex
1.663
1.964
2.354
2.439
2.802
3.013
3.514
3.824
4.089
3.932
0.321
3.824
2.908
92
9.83
ROIC%
15.78
13.40
15.51
14.91
13.51
13.62
11.07
9.83
7.90
5.33
12.03
9.83
13.46
92
3.58
Return on equity%
22.91
24.22
24.22
24.29
22.34
21.91
21.31
21.17
21.74
18.98
5.22
21.31
22.12
20
7.21
Return on assets%
17.95
16.52
15.01
13.44
12.10
10.84
8.52
6.32
3.50
3.76
28.88
6.32
11.47
66
28.77
EPSNT$
47.32
46.85
48.05
44.61
45.71
52.37
52.13
56.67
62.23
62.40
29.49
6.42%
2.79%
—
28.08
EPS growth%
9.32
7.20
4.77
5.66
5.65
7.52
6.54
4.83
7.30
9.46
29.58
7.30
6.87
9
17.36
Bookvalue per shNT$
7.43
7.79
7.43
8.15
7.55
7.59
7.37
7.33
6.73
6.63
35.06
(2.56%)
(1.80%)
—
33.71
FCF per shareNT$
19.19
20.57
19.19
21.28
23.26
23.76
22.58
24.85
27.03
25.80
39.75
2.09%
3.14%
—
9.80
Dividend per shNT$
73.25
79.15
78.34
78.86
91.35
89.68
106.84
116.97
128.42
145.06
32.54
9.69%
8.88%
—
17.97
Div yield (avg)%
21.11
20.29
22.03
24.80
27.46
25.49
24.90
26.95
28.96
26.05
18.98
26.05
25.20
57
12.86
Payout ratio%
18.49
15.54
13.03
11.15
9.78
7.72
6.69
6.40
3.47
4.08
26.92
6.40
8.75
57
157.2
Shares (diluted)M
248.3
239.3
257.2
287.8
271.2
278.0
324.7
368.4
412.9
410.4
155.8
8.64%
6.68%
13
21.03
Buyback yield%
29.04
30.05
27.58
28.55
28.19
30.61
32.56
29.95
29.95
27.64
29.00
29.95
29.49
56
1.469
D/E ratiox
1.065
1.137
1.051
1.085
1.067
1.012
0.966
0.915
0.994
0.954
0.665
0.966
1.032
86
15.02
Enterprise valueNT$B
4.444
4.697
4.338
4.134
3.761
3.444
3.359
3.513
3.241
3.476
6.135
(1.56%)
(2.53%)
81
5.246
LT debtNT$B
20.07
19.92
20.87
23.26
22.02
23.92
28.07
32.20
33.14
35.85
6.639
10.24%
7.76%
60
Cost of revenue
7.06%
1.00×
Operating expenses
7.31%
1.02×