3.189
RevenueNT$B
29.01
28.73
28.37
28.60
29.28
29.93
30.25
30.71
31.40
31.33
3.395
1.36%
1.08%
59
22.68
Revenue growth%
29.65
28.02
26.86
28.83
30.38
32.94
31.93
33.99
36.47
34.29
3.69
33.99
31.16
29
27.67
Gross margin%
19.06
16.10
15.20
13.57
10.93
11.11
8.39
10.86
12.90
11.54
9.80
11.11
12.22
63
3.99
Operating margin%
3.92
6.77
3.99
5.37
5.74
7.19
5.40
6.30
5.79
2.84
23.17
5.79
5.57
25
7.00
Net margin%
34.05
32.05
33.37
34.97
33.18
33.29
36.24
35.48
38.30
36.63
22.19
36.24
34.51
51
7.721
P/E ratio (avg)x
54.49
65.60
73.67
73.39
82.74
97.03
98.47
105.0
105.2
122.0
24.84
105.0
89.89
79
17.32
EV/EBITx
34.20
35.76
36.60
40.68
37.72
39.07
39.84
44.00
48.61
47.08
37.04
44.00
39.45
43
21.96
FCF yield (avg)%
17.19
16.18
16.98
16.02
16.36
16.46
14.29
11.83
14.11
16.45
13.46
14.29
16.27
54
21.95
FCF margin%
0.63
3.35
4.94
4.17
5.30
5.47
7.96
9.27
10.13
7.16
19.67
7.96
5.38
6
1.298
FCF / Net incomex
1.221
1.393
1.311
1.448
1.632
1.707
1.898
2.130
2.451
2.621
0.264
2.130
1.669
9
8.07
ROIC%
28.41
30.51
30.92
29.79
31.01
32.39
32.73
29.92
27.31
25.62
2.15
29.92
30.22
15
26.01
Return on equity%
17.36
17.37
20.24
20.87
19.16
19.55
18.33
16.66
14.82
12.82
6.44
16.66
17.85
18
14.64
Return on assets%
19.79
18.90
19.20
21.10
18.54
21.04
21.89
24.13
25.82
26.67
5.75
24.13
21.07
40
308.39
EPSNT$
346.44
390.22
362.12
329.04
340.22
344.40
311.95
320.66
357.46
370.10
336.19
1.70%
1.59%
—
13.68
EPS growth%
7.85
9.34
9.00
6.07
5.59
5.47
8.04
6.63
7.47
7.37
11.08
7.37
7.42
24
293.82
Bookvalue per shNT$
323.27
325.99
301.44
326.49
331.37
362.87
337.84
348.51
367.72
347.60
235.23
0.96%
1.04%
—
272.90
FCF per shareNT$
99.76
96.03
100.98
118.12
133.49
138.78
160.21
170.78
165.34
177.23
243.40
5.83%
7.05%
—
106.74
Dividend per shNT$
94.33
103.70
116.80
113.74
121.47
120.28
119.14
134.38
122.13
125.95
148.75
0.73%
2.58%
—
3.24
Div yield (avg)%
25.15
28.00
28.47
30.59
32.51
30.97
32.64
35.42
35.62
33.05
11.97
33.05
31.74
89
27.74
Payout ratio%
15.60
12.76
11.46
11.75
10.18
8.04
9.28
10.08
9.78
6.79
20.12
9.28
10.13
46
111.3
Shares (diluted)M
108.0
94.41
94.85
87.66
81.16
72.07
77.08
74.94
69.76
72.39
113.2
(2.26%)
(4.34%)
72
12.10
Buyback yield%
21.38
23.09
25.87
23.48
25.35
25.04
22.19
25.03
24.84
24.86
18.98
24.86
24.85
40
1.261
D/E ratiox
1.177
1.304
1.414
1.424
1.513
1.608
1.768
1.754
1.920
2.151
0.678
1.768
1.560
25
27.29
Enterprise valueNT$B
14.79
13.94
12.27
13.62
14.22
12.89
11.40
12.28
12.22
11.12
29.17
(4.79%)
(2.71%)
41
27.42
LT debtNT$B
51.91
54.53
57.47
61.87
74.08
82.56
96.31
113.1
134.8
157.0
6.213
16.21%
13.26%
74
Cost of revenue
1.08%
1.00×
Operating expenses
0.20%
0.92×
Cash and investments
18.76%