0.916
RevenueNT$B
3.866
4.136
4.359
4.698
4.966
5.450
5.974
6.363
6.705
7.336
0.956
8.12%
7.20%
83
24.32
Revenue growth%
11.54
9.02
10.42
12.34
12.11
12.99
12.95
13.87
12.44
13.26
22.48
12.99
12.39
30
17.60
Gross margin%
17.39
14.72
17.08
18.51
16.94
16.80
15.04
15.81
18.70
16.02
8.69
16.02
16.87
9
15.57
Operating margin%
7.77
6.20
4.79
5.71
8.26
7.98
7.99
8.16
6.66
7.46
3.38
7.98
7.61
19
20.86
Net margin%
0.40
2.83
1.56
0.82
3.53
4.20
2.65
2.94
1.96
0.49
9.90
2.65
2.31
27
36.32
P/E ratio (avg)x
18.81
16.68
15.22
13.88
12.55
11.99
13.31
12.68
12.16
12.04
6.338
12.16
12.99
49
9.617
EV/EBITx
31.15
34.53
36.17
38.41
37.42
36.56
37.53
39.17
38.76
38.75
10.65
38.75
37.47
59
28.71
FCF yield (avg)%
18.82
20.80
21.53
20.80
21.67
24.49
21.58
22.53
21.69
21.92
10.15
21.92
21.62
87
28.44
FCF margin%
16.82
16.87
19.53
21.51
19.61
16.85
18.51
15.71
15.31
13.34
10.98
15.71
16.86
52
0.376
FCF / Net incomex
0.803
0.778
0.791
0.853
0.930
1.002
1.026
1.030
1.197
1.192
1.236
1.030
0.966
93
25.08
ROIC%
21.44
23.45
24.65
27.29
30.21
33.12
33.38
32.43
33.68
31.56
4.03
33.12
30.89
21
19.45
Return on equity%
22.33
22.32
22.57
19.62
21.70
19.95
18.68
17.54
18.90
17.54
16.38
18.68
19.79
80
19.93
Return on assets%
11.47
9.89
7.28
7.77
8.86
7.83
7.90
9.99
9.19
7.96
12.28
7.96
8.41
82
37.91
EPSNT$
12.76
13.53
12.47
13.04
14.75
14.27
13.72
13.65
13.50
13.78
41.77
(1.35%)
1.65%
—
28.09
EPS growth%
15.46
17.80
20.24
21.83
23.15
20.93
21.67
23.41
25.19
22.45
21.50
22.45
21.75
49
6.06
Bookvalue per shNT$
7.87
7.82
6.81
6.42
6.89
6.39
5.51
5.16
4.95
4.68
22.39
(7.45%)
(6.35%)
—
11.26
FCF per shareNT$
26.08
28.21
27.14
29.21
33.81
33.72
33.76
33.00
36.39
34.59
21.61
0.46%
4.21%
—
38.01
Dividend per shNT$
26.12
26.25
24.07
22.02
22.87
21.30
21.24
22.74
24.27
24.38
15.65
1.29%
(0.08%)
—
11.41
Div yield (avg)%
30.50
29.87
32.63
30.52
27.63
29.81
29.61
30.77
31.25
31.26
7.27
30.77
30.51
86
27.03
Payout ratio%
24.74
26.49
26.03
27.51
29.48
31.02
31.91
32.29
31.10
30.69
6.08
31.10
30.09
82
93.97
Shares (diluted)M
116.3
102.6
104.9
106.0
109.3
99.59
103.3
108.9
117.2
111.0
94.73
0.31%
0.12%
20
29.12
Buyback yield%
7.93
10.11
10.31
8.97
11.31
12.32
12.46
11.01
12.00
10.71
11.57
12.00
10.86
67
1.094
D/E ratiox
1.616
1.762
1.957
1.890
2.232
2.172
2.417
2.496
2.526
2.797
0.924
2.496
2.202
77
1.725
Enterprise valueNT$B
3.877
4.248
3.807
4.243
4.613
4.431
4.951
5.572
5.510
6.063
3.929
5.62%
5.34%
23
0.918
LT debtNT$B
1.617
1.638
1.815
1.749
1.542
1.584
1.686
1.727
1.889
1.828
4.036
3.47%
1.80%
94
Cost of revenue
7.11%
0.99×
Operating expenses
7.06%
0.99×