57.59
RevenueNT$B
90.11
97.78
104.5
109.0
115.5
122.0
127.0
133.0
139.6
145.0
63.21
4.65%
5.64%
87
17.00
Revenue growth%
21.77
22.89
21.89
23.96
23.98
22.03
22.77
23.88
22.35
24.12
18.01
22.77
22.83
94
19.75
Gross margin%
22.84
24.71
24.94
22.44
24.15
21.57
20.39
22.69
20.12
19.63
3.77
20.39
22.56
53
12.43
Operating margin%
21.81
19.58
17.01
17.70
19.69
17.56
14.77
11.97
10.53
11.52
20.45
11.97
17.28
75
16.25
Net margin%
30.75
28.69
27.56
28.87
27.94
30.81
33.78
33.29
33.69
34.15
24.79
33.69
30.78
34
37.12
P/E ratio (avg)x
21.15
22.35
22.83
20.98
22.68
19.35
20.11
18.22
16.78
18.19
24.54
18.22
20.54
79
7.794
EV/EBITx
18.99
19.49
22.15
22.27
25.92
25.10
26.32
28.61
34.14
40.65
26.08
28.61
25.51
86
12.52
FCF yield (avg)%
0.40
2.15
1.20
0.40
1.65
2.82
5.28
5.26
8.02
10.61
16.19
5.28
2.49
79
24.30
FCF margin%
10.38
11.66
13.04
14.34
12.30
10.53
10.51
9.54
8.80
7.60
23.37
9.54
10.52
57
0.218
FCF / Net incomex
0.841
0.786
0.860
0.863
0.782
0.713
0.742
0.795
0.754
0.745
0.772
0.745
0.784
89
5.91
ROIC%
18.51
15.62
15.74
17.25
15.89
17.04
15.83
15.06
17.22
19.92
14.32
17.04
16.46
61
29.42
Return on equity%
1.62
1.75
0.71
0.64
0.40
1.58
0.40
2.65
1.00
0.40
27.89
1.00
0.86
13
17.42
Return on assets%
19.72
18.41
17.82
17.59
19.17
18.33
18.81
18.83
19.19
21.64
25.95
18.83
18.82
22
266.49
EPSNT$
480.75
463.06
490.07
459.41
517.13
481.53
540.60
522.36
543.79
573.07
281.26
2.08%
1.73%
—
8.05
EPS growth%
26.90
24.85
25.30
23.41
21.59
21.53
23.62
21.43
24.39
23.78
9.68
23.62
23.70
90
119.99
Bookvalue per shNT$
252.05
265.15
278.87
273.94
246.43
255.08
226.22
201.85
178.83
171.51
96.28
(6.99%)
(4.45%)
—
85.14
FCF per shareNT$
741.82
797.82
906.53
971.28
1,080
1,087
1,127
1,252
1,408
1,505
422.20
6.86%
7.00%
—
103.85
Dividend per shNT$
439.02
415.52
429.29
463.90
462.28
415.84
453.40
436.24
434.75
405.78
164.25
(2.57%)
—
—
29.72
Div yield (avg)%
23.90
22.53
24.96
23.23
22.71
21.86
23.55
24.60
23.92
26.37
7.26
23.92
23.73
63
19.67
Payout ratio%
10.39
13.29
15.12
17.40
17.60
18.86
21.37
18.75
17.54
17.22
3.25
18.75
17.47
41
146.9
Shares (diluted)M
258.0
263.1
265.7
281.3
307.5
348.3
407.4
418.1
475.0
453.1
149.3
8.06%
6.04%
76
23.94
Buyback yield%
16.95
15.17
17.60
18.74
17.99
19.01
17.96
19.30
17.07
20.05
14.35
19.01
17.97
32
1.148
D/E ratiox
2.183
2.378
2.592
3.038
3.402
3.756
4.043
3.983
4.364
5.045
0.717
4.043
3.579
8
15.61
Enterprise valueNT$B
68.48
75.40
77.55
87.78
82.67
84.65
92.52
92.74
94.28
88.36
130.6
1.34%
3.63%
92
116.7
LT debtNT$B
99.09
97.05
109.7
118.8
130.9
156.6
189.2
204.3
237.0
273.0
23.99
15.83%
12.42%
47
Cost of revenue
5.57%
0.99×
Operating expenses
5.63%
1.00×
Property and equipment
19.07%
Goodwill & intangibles
17.14%