3.608
RevenueNT$B
4.107
4.467
4.748
4.990
5.272
5.545
5.957
6.297
6.592
6.943
3.780
5.66%
5.83%
44
28.64
Revenue growth%
10.65
13.61
13.65
11.45
11.01
9.84
10.92
12.02
14.90
12.02
15.80
12.02
11.74
8
23.95
Gross margin%
27.73
30.68
32.18
30.55
30.66
29.01
29.06
31.20
31.35
31.25
7.21
31.20
30.67
39
13.78
Operating margin%
15.07
17.54
14.54
16.12
18.87
18.80
17.29
15.08
12.83
9.97
12.88
15.08
15.60
87
26.22
Net margin%
30.62
32.38
32.27
30.96
32.19
32.11
32.19
31.96
33.24
31.67
13.00
32.11
32.15
64
27.14
P/E ratio (avg)x
7.447
7.453
8.300
8.535
9.265
10.63
12.77
15.09
16.47
18.61
23.02
15.09
9.947
40
6.333
EV/EBITx
24.11
23.79
23.46
22.84
23.48
21.48
20.89
19.46
17.82
17.97
14.09
19.46
22.16
21
17.97
FCF yield (avg)%
17.67
20.56
20.54
18.19
18.79
16.01
16.39
16.58
14.28
13.71
9.27
16.01
17.12
72
3.40
FCF margin%
18.45
19.61
18.32
18.22
15.69
15.20
15.20
16.90
16.30
15.18
22.29
15.20
16.60
41
1.302
FCF / Net incomex
0.605
0.698
0.812
0.983
1.188
1.328
1.455
1.433
1.695
1.728
1.119
1.455
1.258
38
11.38
ROIC%
5.85
8.66
7.14
9.70
11.52
8.64
7.11
9.15
9.06
8.09
17.01
8.64
8.65
87
12.34
Return on equity%
21.98
22.59
21.62
22.00
24.65
23.86
24.77
25.20
27.31
27.35
24.99
25.20
24.25
52
25.20
Return on assets%
6.46
5.99
5.83
6.83
7.19
5.90
3.48
0.84
0.40
1.23
20.07
1.23
5.87
81
5.68
EPSNT$
0.73
0.67
0.60
0.51
0.46
0.45
0.43
0.41
0.42
0.44
5.94
(1.17%)
(5.31%)
—
29.47
EPS growth%
13.85
16.56
16.36
14.10
14.95
14.75
16.15
17.17
20.09
19.77
13.17
17.17
16.26
95
5.36
Bookvalue per shNT$
1.42
1.25
1.21
1.29
1.15
1.16
1.14
1.21
1.03
1.07
5.25
(1.46%)
(2.46%)
—
1.69
FCF per shareNT$
5.15
5.63
6.01
6.11
5.96
5.82
5.41
5.58
5.84
5.73
1.57
(0.79%)
2.01%
—
4.12
Dividend per shNT$
1.97
2.16
2.16
2.24
2.25
2.30
2.48
2.71
2.68
2.47
2.42
1.85%
2.88%
—
28.01
Div yield (avg)%
8.30
7.46
8.69
11.44
11.40
12.07
9.40
12.38
14.89
17.21
13.36
12.38
11.42
13
22.76
Payout ratio%
14.54
17.05
15.81
13.89
12.80
10.27
8.18
6.76
7.23
5.82
16.58
7.23
11.53
5
368.6
Shares (diluted)M
332.8
344.1
346.5
345.0
370.7
326.0
341.0
288.0
248.6
211.8
359.0
(10.59%)
(5.86%)
75
11.19
Buyback yield%
31.30
28.35
27.94
28.76
26.71
24.63
24.37
25.83
28.81
31.32
10.45
25.83
28.15
26
1.394
D/E ratiox
0.358
0.384
0.380
0.432
0.447
0.457
0.456
0.529
0.552
0.537
0.738
0.529
0.452
41
1.279
Enterprise valueNT$B
4.625
5.021
4.723
4.372
4.069
4.026
4.491
4.836
4.758
4.747
1.114
3.13%
0.68%
27
1.360
LT debtNT$B
6.047
6.791
6.429
6.275
6.914
6.902
7.684
8.659
8.972
9.012
1.762
5.44%
4.48%
14
Cost of revenue
5.82%
1.00×
Operating expenses
5.50%
0.97×
Property and equipment
20.25%
Cash and investments
14.14%