1.780
RevenueNT$B
3.658
4.047
4.404
4.802
5.194
5.722
6.315
7.018
7.573
8.349
1.895
9.96%
9.56%
37
4.34
Revenue growth%
26.79
28.28
26.98
27.43
25.14
22.36
24.81
26.26
26.27
23.33
13.30
24.81
26.27
57
6.35
Gross margin%
19.87
19.23
19.50
21.99
21.03
20.79
19.15
21.82
20.97
21.14
3.39
20.97
20.88
79
26.94
Operating margin%
0.52
3.31
4.20
2.84
0.40
0.85
2.56
2.51
0.71
0.40
18.04
0.85
1.68
55
17.84
Net margin%
26.86
26.40
28.91
30.30
28.15
27.15
26.31
29.07
30.53
31.41
24.67
29.07
28.53
83
8.038
P/E ratio (avg)x
14.04
14.02
16.29
17.61
17.53
18.52
21.58
20.73
19.41
19.96
17.65
19.96
18.06
41
7.013
EV/EBITx
18.83
17.08
15.98
16.32
15.34
15.94
17.59
17.40
16.22
17.77
13.51
17.40
16.70
64
17.87
FCF yield (avg)%
13.07
14.66
16.28
13.73
14.29
12.06
9.47
11.71
13.68
14.80
26.27
12.06
13.71
35
5.39
FCF margin%
23.56
21.93
22.70
19.90
21.58
23.03
22.29
20.61
22.44
23.18
13.55
22.44
22.37
24
1.475
FCF / Net incomex
2.834
2.815
2.895
3.325
3.882
4.226
4.875
4.941
4.790
4.622
1.486
4.790
4.054
76
11.53
ROIC%
12.25
14.02
12.61
13.79
12.62
14.15
16.40
15.15
15.49
17.68
24.23
15.49
14.08
40
28.95
Return on equity%
17.01
15.26
12.73
10.37
13.14
13.10
12.40
12.94
14.71
12.21
17.45
12.94
13.02
24
26.37
Return on assets%
0.40
0.40
2.49
3.54
3.12
5.15
2.50
2.20
1.75
0.40
15.76
2.20
2.34
45
1.85
EPSNT$
1.28
1.14
1.25
1.12
1.16
1.25
1.11
1.02
1.00
1.08
2.02
(1.46%)
(2.00%)
—
9.38
EPS growth%
27.02
28.92
30.60
27.81
28.07
26.78
24.79
26.52
25.82
27.80
24.65
26.52
27.41
49
3.66
Bookvalue per shNT$
9.51
11.09
12.44
13.74
15.83
17.23
19.33
21.34
22.50
25.64
2.20
10.12%
10.42%
—
1.02
FCF per shareNT$
1.29
1.20
1.32
1.44
1.40
1.61
1.72
1.85
1.68
1.89
4.04
6.10%
5.07%
—
4.51
Dividend per shNT$
9.68
11.02
10.68
12.04
13.82
14.35
14.76
15.69
15.92
18.45
5.53
5.95%
6.38%
—
9.26
Div yield (avg)%
5.45
3.18
2.88
5.37
3.66
2.87
3.92
3.39
5.41
6.05
3.88
3.92
3.79
9
5.07
Payout ratio%
22.91
20.58
22.90
20.21
19.88
19.86
18.34
20.96
19.81
17.49
14.81
19.81
20.05
64
0.830
Shares (diluted)B
1.307
1.330
1.593
1.823
1.968
2.365
2.354
2.417
2.441
2.873
0.840
7.86%
9.44%
44
22.51
Buyback yield%
12.10
12.01
9.18
8.94
7.30
6.61
7.81
10.21
10.46
13.30
22.56
10.21
9.70
93
0.810
D/E ratiox
1.878
2.054
2.141
2.440
2.885
3.040
3.001
3.574
4.002
4.102
0.660
3.574
2.943
37
6.926
Enterprise valueNT$B
7.840
8.221
7.315
6.625
7.111
6.657
6.688
6.005
6.532
7.141
6.594
0.09%
(0.77%)
90
2.495
LT debtNT$B
10.80
10.32
10.14
10.72
11.71
11.27
12.98
12.56
12.52
12.29
7.790
0.96%
2.57%
58
Cost of revenue
9.63%
1.01×
Operating expenses
9.37%
0.98×
Cash and investments
16.96%