2.232
RevenueNT$B
1.783
1.959
2.086
2.229
2.386
2.624
2.793
3.067
3.298
3.507
2.420
8.00%
8.10%
20
20.08
Revenue growth%
2.84
4.50
4.98
2.46
3.15
3.93
1.10
2.87
4.29
4.14
8.61
3.93
3.54
26
24.67
Gross margin%
26.87
29.51
32.04
30.47
28.60
26.38
24.49
24.22
22.51
23.70
15.74
24.22
26.63
36
8.53
Operating margin%
19.35
21.04
22.44
23.52
20.77
21.84
21.73
23.04
25.28
23.91
8.15
23.04
22.14
90
16.00
Net margin%
22.49
20.11
17.15
14.98
15.52
17.37
17.49
17.79
19.03
19.26
27.85
17.79
17.64
57
21.35
P/E ratio (avg)x
25.86
28.69
26.63
25.16
27.45
29.47
26.40
26.85
30.06
30.69
37.88
29.47
27.15
20
26.05
EV/EBITx
27.68
26.98
28.38
26.55
28.18
25.23
21.74
23.21
20.48
17.74
26.89
21.74
25.89
38
18.89
FCF yield (avg)%
2.69
0.40
0.40
0.53
0.40
0.40
0.40
2.57
0.40
0.40
6.02
0.40
0.40
59
4.72
FCF margin%
36.00
34.92
35.28
35.87
34.38
33.66
30.79
31.04
32.41
30.95
16.54
31.04
34.02
50
0.624
FCF / Net incomex
1.792
1.842
1.929
2.169
2.334
2.282
2.604
2.893
3.219
3.193
1.590
2.893
2.308
84
29.96
ROIC%
8.53
8.87
9.48
8.62
6.39
8.90
6.75
3.78
4.04
5.73
21.91
5.73
7.64
37
13.59
Return on equity%
9.53
7.01
4.35
4.30
5.53
2.93
4.43
5.31
2.67
4.43
14.53
4.43
4.43
84
28.21
Return on assets%
27.26
27.01
27.09
25.81
27.01
24.20
23.74
24.67
22.32
24.39
8.97
24.20
25.24
57
5.29
EPSNT$
26.04
27.28
30.42
34.52
33.29
34.44
31.56
35.63
40.72
38.02
5.49
2.70%
4.24%
—
4.99
EPS growth%
0.82
1.54
0.62
3.01
2.20
1.54
2.60
0.48
0.40
0.40
4.90
0.48
1.18
6
18.53
Bookvalue per shNT$
17.44
18.97
19.71
18.41
18.67
20.27
18.28
16.42
16.95
17.06
22.60
(1.80%)
(0.22%)
—
7.46
FCF per shareNT$
36.73
43.65
52.09
61.59
67.96
75.67
89.21
98.90
117.88
126.50
25.55
13.23%
14.70%
—
6.48
Dividend per shNT$
19.62
22.33
22.12
23.02
25.24
25.93
24.66
26.30
29.79
28.91
5.19
2.75%
5.05%
—
4.93
Div yield (avg)%
12.95
15.09
16.72
15.42
13.94
11.09
10.59
10.43
12.15
10.58
11.95
10.59
12.55
91
13.49
Payout ratio%
24.25
22.67
24.70
27.45
27.29
24.43
25.08
27.75
29.14
31.75
9.04
27.75
26.19
71
113.8
Shares (diluted)M
104.6
98.26
99.68
85.11
74.02
71.12
68.51
62.09
65.57
66.25
112.7
(2.19%)
(4.98%)
17
7.83
Buyback yield%
11.04
10.75
10.24
9.82
7.60
10.08
9.94
7.22
5.89
8.28
12.41
8.28
9.88
28
0.375
D/E ratiox
0.798
0.882
0.795
0.728
0.783
0.876
0.889
0.847
0.920
0.911
0.784
0.889
0.861
77
1.368
Enterprise valueNT$B
1.824
1.939
2.105
2.289
2.132
2.246
2.285
2.286
2.339
2.226
0.135
0.87%
2.22%
27
2.588
LT debtNT$B
1.327
1.521
1.662
1.826
2.167
2.313
2.659
2.918
3.272
3.573
2.446
10.52%
10.45%
13
Cost of revenue
7.99%
0.99×
Operating expenses
8.07%
1.00×
Cash and investments
16.85%