0.971
RevenueNT$B
2.226
2.287
2.292
2.262
2.269
2.316
2.279
2.296
2.256
2.270
1.066
0.01%
0.42%
19
22.71
Revenue growth%
13.35
15.02
17.79
15.76
13.64
13.63
14.45
17.16
17.07
18.63
3.19
17.07
15.39
58
27.42
Gross margin%
18.70
15.93
18.09
20.97
21.80
21.59
21.46
22.76
22.49
23.38
19.77
22.49
21.52
37
25.82
Operating margin%
6.32
5.74
2.99
2.40
4.26
2.28
0.80
2.69
5.14
2.79
19.83
2.69
2.89
39
26.89
Net margin%
21.58
22.29
24.80
27.08
26.72
24.66
26.57
28.26
29.03
27.38
4.18
27.38
26.65
91
37.09
P/E ratio (avg)x
34.19
38.48
42.59
46.45
43.37
47.14
44.77
44.81
46.88
51.43
17.63
46.88
44.79
8
21.11
EV/EBITx
30.19
29.78
33.77
31.83
33.41
34.11
36.75
41.80
47.29
49.34
9.595
41.80
33.94
74
7.94
FCF yield (avg)%
29.58
29.49
26.55
26.12
25.55
25.34
24.38
23.19
25.31
24.56
16.40
24.56
25.45
59
5.00
FCF margin%
24.37
25.95
27.31
25.75
23.39
21.89
22.04
19.88
19.70
21.98
13.38
21.89
22.72
87
0.121
FCF / Net incomex
0.512
0.557
0.621
0.615
0.639
0.700
0.783
0.761
0.781
0.770
0.917
0.770
0.669
8
29.54
ROIC%
12.53
15.34
14.56
12.41
10.78
9.94
7.65
10.07
9.22
10.73
25.99
9.94
10.75
16
6.74
Return on equity%
16.00
13.84
15.83
15.21
17.29
17.06
17.22
17.72
15.88
14.28
21.32
17.06
15.94
71
16.52
Return on assets%
1.59
3.05
4.09
3.81
1.42
2.54
0.40
2.50
2.14
0.40
14.22
2.14
2.32
13
6.11
EPSNT$
3.58
3.41
3.18
3.52
3.43
3.39
3.92
4.06
3.84
3.77
6.31
1.94%
0.50%
—
9.43
EPS growth%
26.48
26.29
26.19
28.62
31.46
33.47
35.46
33.10
34.54
35.36
9.00
34.54
32.28
50
2.96
Bookvalue per shNT$
7.53
7.50
7.22
6.75
6.58
6.03
5.34
5.35
5.38
5.09
5.39
(5.03%)
(3.06%)
—
3.86
FCF per shareNT$
1.08
0.98
0.93
1.01
0.97
0.85
0.78
0.78
0.81
0.89
4.69
(1.86%)
(1.33%)
—
5.73
Dividend per shNT$
4.54
4.58
5.06
5.41
5.35
6.37
6.23
6.59
7.08
7.01
2.81
5.54%
4.24%
—
7.01
Div yield (avg)%
2.97
5.53
6.99
4.35
4.95
3.74
1.53
0.40
0.69
0.40
25.22
0.69
3.35
76
16.04
Payout ratio%
17.62
17.27
16.47
15.45
13.49
15.03
15.37
16.13
18.90
21.63
25.06
16.13
16.30
49
133.3
Shares (diluted)M
129.5
145.8
132.7
137.3
125.1
132.8
124.1
125.9
115.2
129.4
133.3
0.67%
(0.76%)
83
14.69
Buyback yield%
4.74
2.38
1.40
0.40
0.63
1.62
4.28
1.76
3.36
4.01
20.56
3.36
2.07
77
1.647
D/E ratiox
2.011
2.290
2.305
2.618
2.655
2.861
2.854
2.951
3.318
3.703
0.368
2.951
2.754
56
0.599
Enterprise valueNT$B
1.105
1.097
1.214
1.372
1.524
1.741
1.928
2.161
2.392
2.341
0.903
8.96%
7.34%
95
0.328
LT debtNT$B
0.439
0.524
0.553
0.662
0.674
0.749
0.859
1.015
1.123
1.092
0.417
10.15%
10.01%
54
Cost of revenue
0.54%
1.01×
Operating expenses
(1.25%)
0.85×
Property and equipment
16.43%
Cash and investments
15.81%