2.308
RevenueNT$B
3.163
3.301
3.456
3.587
3.744
3.941
4.073
4.295
4.408
4.695
2.512
4.63%
4.54%
25
8.64
Revenue growth%
22.54
22.47
22.68
19.75
21.45
22.45
23.46
22.19
22.86
21.45
12.82
22.45
22.46
68
22.99
Gross margin%
5.88
8.06
8.71
10.60
9.04
8.45
11.11
10.34
8.91
11.08
25.27
10.34
8.97
57
24.89
Operating margin%
24.26
26.71
24.44
27.00
28.44
29.15
30.93
32.42
30.87
31.74
2.50
30.93
28.80
6
8.33
Net margin%
12.74
10.47
7.87
8.25
9.26
6.72
5.18
4.10
1.89
0.63
17.25
4.10
7.30
17
26.87
P/E ratio (avg)x
27.79
28.37
25.78
23.60
23.56
22.81
22.56
23.12
20.84
18.66
14.26
22.56
23.34
33
14.76
EV/EBITx
32.17
33.11
36.56
42.99
49.20
49.65
54.21
52.24
57.49
64.97
20.82
54.21
49.43
76
5.16
FCF yield (avg)%
7.25
5.52
7.20
9.39
12.25
10.67
10.47
11.20
8.28
7.60
9.41
10.47
8.83
12
3.16
FCF margin%
14.84
11.94
11.02
10.38
8.94
6.94
5.69
3.02
4.03
2.03
27.79
4.03
7.94
56
0.165
FCF / Net incomex
1.259
1.444
1.596
1.641
1.543
1.530
1.584
1.700
1.762
1.957
1.609
1.700
1.590
28
16.46
ROIC%
15.81
18.04
20.81
22.81
22.80
21.23
18.65
18.49
18.86
21.69
24.09
18.86
19.84
76
15.25
Return on equity%
13.23
16.07
18.77
21.05
22.44
21.78
23.36
23.01
25.42
23.92
11.16
23.36
22.11
12
27.70
Return on assets%
14.09
13.91
12.26
11.90
12.87
10.73
8.93
9.20
10.32
11.97
19.88
10.32
11.93
60
2.46
EPSNT$
3.16
2.94
2.72
2.97
2.73
2.60
2.66
2.68
2.62
2.68
2.68
(0.41%)
(0.75%)
—
14.86
EPS growth%
19.64
17.84
16.44
18.76
21.13
18.21
17.51
18.11
18.37
19.98
12.78
18.21
18.29
86
2.03
Bookvalue per shNT$
0.89
0.96
0.96
1.08
1.04
1.06
1.02
1.02
1.06
1.13
0.53
1.77%
3.09%
—
2.15
FCF per shareNT$
3.32
3.96
3.83
4.59
5.14
4.95
4.77
4.78
5.20
5.17
0.52
0.12%
4.65%
—
0.96
Dividend per shNT$
3.91
3.85
3.80
3.85
4.06
4.01
4.49
5.15
5.39
6.13
2.08
8.60%
5.16%
—
23.54
Div yield (avg)%
18.05
16.52
18.62
18.18
20.79
18.76
20.25
20.06
18.57
18.41
25.82
18.76
18.59
80
16.30
Payout ratio%
25.35
23.58
20.71
21.33
20.49
22.49
24.29
23.19
23.06
25.25
23.05
23.19
23.12
15
1.163
Shares (diluted)B
1.528
1.600
1.797
1.918
2.194
2.317
2.635
3.046
3.385
3.396
1.157
9.13%
7.83%
34
25.39
Buyback yield%
28.82
26.45
26.93
27.01
24.18
21.19
19.23
20.72
22.60
22.38
14.35
21.19
23.39
41
0.310
D/E ratiox
1.569
1.606
1.695
1.867
1.649
1.563
1.427
1.431
1.547
1.543
1.482
1.543
1.566
80
3.783
Enterprise valueNT$B
1.661
1.749
1.729
1.801
1.859
1.868
1.999
1.855
1.646
1.706
0.419
(1.71%)
1.37%
73
3.267
LT debtNT$B
2.797
2.731
2.896
3.117
2.821
2.834
2.804
2.557
2.825
3.117
3.587
2.01%
0.27%
90
Cost of revenue
4.36%
0.98×
Operating expenses
5.05%
1.05×
Cash and investments
14.50%
Goodwill & intangibles
14.08%