69.55
RevenueNT$B
136.9
142.5
150.1
151.9
154.1
158.9
163.9
171.8
181.9
184.5
73.02
3.67%
3.63%
45
2.09
Revenue growth%
21.69
21.21
21.50
18.61
16.66
16.68
14.67
14.19
17.12
19.02
3.95
16.68
17.86
62
27.96
Gross margin%
10.99
12.21
10.36
11.16
8.53
6.14
3.22
3.90
6.58
8.37
2.42
6.14
8.45
62
7.77
Operating margin%
4.45
6.94
8.94
10.77
11.91
10.69
11.96
9.58
9.76
6.79
4.81
9.76
9.67
60
24.25
Net margin%
12.58
10.58
9.19
9.72
11.13
8.34
11.12
12.98
10.56
9.88
9.12
10.56
10.57
63
16.34
P/E ratio (avg)x
19.95
17.80
19.45
19.31
18.48
17.56
16.69
17.70
16.39
18.14
34.17
17.56
17.97
17
25.83
EV/EBITx
22.12
21.09
23.00
23.40
20.63
20.59
22.06
20.60
20.20
17.48
25.60
20.59
20.86
63
5.63
FCF yield (avg)%
21.94
23.86
24.80
25.78
28.20
30.30
33.16
35.36
34.72
35.21
26.01
34.72
29.25
44
14.39
FCF margin%
5.41
3.01
3.10
1.02
0.40
0.40
0.40
1.86
0.40
0.40
22.01
0.40
0.71
38
1.606
FCF / Net incomex
0.755
0.765
0.807
0.866
1.014
1.007
1.010
1.101
1.193
1.168
1.135
1.101
1.009
33
27.03
ROIC%
13.74
13.08
15.97
13.83
15.44
13.17
12.50
10.33
9.48
6.99
12.95
10.33
13.12
86
5.73
Return on equity%
12.50
11.60
13.37
15.68
13.71
11.81
14.37
11.71
9.75
10.17
21.64
11.71
12.15
11
2.10
Return on assets%
7.08
9.62
7.87
6.08
3.43
4.37
4.28
1.47
0.40
3.04
5.97
3.04
4.32
72
650.84
EPSNT$
338.37
384.58
408.34
442.48
446.20
484.86
485.03
539.10
532.43
624.46
692.12
6.95%
8.09%
—
18.18
EPS growth%
14.78
14.66
17.16
19.37
17.95
20.76
21.50
23.01
22.74
20.60
19.84
21.50
19.98
42
723.39
Bookvalue per shNT$
156.41
173.31
173.79
175.86
172.87
191.18
214.46
230.85
272.52
275.15
718.03
9.74%
5.99%
—
142.32
FCF per shareNT$
582.32
541.53
479.03
505.51
495.40
454.37
398.21
343.13
335.07
304.83
130.67
(9.26%)
(7.20%)
—
221.41
Dividend per shNT$
1,086
1,213
1,250
1,462
1,430
1,519
1,435
1,361
1,318
1,497
671.14
0.92%
4.70%
—
11.42
Div yield (avg)%
24.56
25.51
27.67
27.08
26.32
28.55
27.81
28.07
26.48
26.49
24.00
27.81
26.79
46
18.47
Payout ratio%
26.64
26.17
26.67
28.42
28.18
29.36
29.01
29.62
27.67
28.21
24.06
29.01
28.20
44
130.9
Shares (diluted)M
194.0
228.4
254.6
260.9
276.7
325.5
363.4
368.1
361.9
435.9
133.6
9.51%
8.90%
82
14.36
Buyback yield%
14.32
16.44
15.36
13.60
11.76
10.65
9.14
9.63
6.98
9.18
21.40
9.18
11.21
57
1.715
D/E ratiox
0.777
0.847
0.758
0.798
0.832
0.741
0.688
0.743
0.661
0.683
0.457
0.688
0.750
51
141.2
Enterprise valueNT$B
139.1
142.1
126.5
137.7
150.5
150.1
163.1
157.9
160.0
148.2
133.1
(0.31%)
1.20%
59
153.1
LT debtNT$B
102.6
113.6
127.5
127.3
154.4
164.5
191.0
203.6
241.9
236.6
58.16
8.91%
8.84%
54
Cost of revenue
3.10%
0.95×
Operating expenses
4.15%
1.05×
Cash and investments
17.82%