101.0
RevenueNT$B
127.5
130.7
135.4
139.3
144.6
144.5
146.5
150.5
149.4
154.8
106.0
1.38%
1.97%
54
10.71
Revenue growth%
12.74
11.16
11.74
13.66
13.08
14.04
16.99
15.61
15.23
12.40
18.29
15.23
13.37
65
3.59
Gross margin%
5.13
3.76
3.98
1.10
3.81
5.21
4.84
2.53
1.81
0.47
19.80
2.53
3.79
33
22.46
Operating margin%
4.67
6.42
4.32
5.49
8.01
9.64
9.34
11.70
9.76
8.65
25.91
9.64
8.33
90
16.20
Net margin%
15.81
13.50
10.66
10.01
12.82
13.86
14.17
13.99
15.09
14.20
28.88
14.17
13.92
54
15.71
P/E ratio (avg)x
16.63
18.25
19.98
20.67
20.70
19.41
21.25
19.31
21.69
23.25
8.700
21.25
20.32
68
23.96
EV/EBITx
38.76
43.60
46.19
45.51
50.45
53.30
59.92
66.77
62.75
67.15
13.13
62.75
51.87
14
28.98
FCF yield (avg)%
15.30
13.02
11.42
14.08
13.16
12.53
15.40
16.30
18.50
15.67
14.66
15.67
14.69
85
2.22
FCF margin%
17.06
17.69
17.39
16.55
17.33
18.45
20.31
22.22
20.00
19.69
8.57
20.00
18.07
7
0.165
FCF / Net incomex
1.646
1.572
1.454
1.439
1.351
1.258
1.328
1.274
1.298
1.371
1.042
1.298
1.361
55
27.17
ROIC%
24.49
21.54
23.14
25.71
26.56
28.88
29.48
31.02
30.97
32.02
2.24
30.97
27.72
51
17.12
Return on equity%
34.59
33.55
35.17
34.56
32.02
30.40
28.37
30.55
31.35
30.34
13.53
30.40
31.69
70
4.89
Return on assets%
30.90
28.07
26.64
24.81
27.41
28.87
31.27
29.45
29.59
28.41
14.50
29.45
28.64
82
688.38
EPSNT$
454.03
459.31
506.85
504.08
513.90
556.53
637.29
694.61
708.55
823.02
769.25
9.88%
5.93%
—
7.61
EPS growth%
28.90
27.39
26.69
26.89
26.77
26.96
28.20
27.77
24.90
24.27
20.50
26.96
26.92
72
311.78
Bookvalue per shNT$
681.62
743.36
730.37
836.22
796.30
819.19
940.30
996.45
1,057
1,245
376.22
9.36%
7.25%
—
640.04
FCF per shareNT$
352.48
371.02
421.05
403.42
445.66
516.18
564.66
572.70
610.59
636.82
402.05
7.40%
6.37%
—
515.73
Dividend per shNT$
425.68
427.11
445.27
445.68
477.07
450.74
428.87
463.17
431.87
437.20
278.57
(1.73%)
(0.70%)
—
25.75
Div yield (avg)%
11.94
9.67
10.88
11.01
13.52
14.38
14.49
12.13
14.44
14.17
27.06
14.38
12.82
28
9.73
Payout ratio%
10.70
10.63
12.88
10.22
12.04
13.34
15.79
14.42
15.30
15.45
14.70
15.30
13.11
91
127.5
Shares (diluted)M
109.1
119.2
103.9
103.8
96.42
87.70
89.96
79.90
75.48
67.14
128.7
(6.98%)
(5.76%)
37
14.22
Buyback yield%
23.29
23.73
25.43
24.00
21.25
23.37
25.36
23.72
21.51
20.93
15.78
23.37
23.54
36
0.859
D/E ratiox
1.522
1.570
1.730
1.606
1.705
1.760
1.616
1.719
1.807
1.670
0.135
1.719
1.688
86
71.01
Enterprise valueNT$B
201.3
205.1
228.2
260.1
256.6
300.2
305.3
362.4
357.9
418.9
17.48
10.30%
8.42%
85
145.0
LT debtNT$B
57.91
55.63
63.21
73.97
83.19
93.95
111.0
112.8
114.6
119.5
139.2
7.52%
8.39%
30
Cost of revenue
1.97%
1.00×
Operating expenses
2.67%
1.07×
Property and equipment
17.19%