1.077
RevenueNT$B
3.219
3.486
3.646
3.943
4.242
4.580
4.901
5.187
5.592
5.958
1.194
7.03%
7.16%
47
4.85
Revenue growth%
36.36
34.21
31.22
33.36
31.26
32.77
33.56
34.71
36.21
38.19
2.15
34.71
33.89
40
9.60
Gross margin%
23.16
25.12
23.77
21.07
21.54
22.59
23.21
23.76
25.33
23.34
27.43
23.34
23.27
80
23.18
Operating margin%
24.98
22.47
21.03
20.82
19.29
18.35
20.05
21.93
21.16
21.93
17.06
21.16
21.10
34
19.25
Net margin%
0.40
0.40
0.40
0.40
0.40
2.66
2.30
2.22
1.85
0.40
21.86
2.22
0.40
43
35.61
P/E ratio (avg)x
17.23
16.71
16.98
18.03
20.82
19.61
18.93
17.71
19.40
18.17
11.91
18.93
18.10
50
21.51
EV/EBITx
41.31
44.05
50.56
51.87
52.15
54.43
56.59
68.34
72.54
83.49
17.86
68.34
53.29
31
12.12
FCF yield (avg)%
4.40
1.68
0.40
1.64
3.68
4.05
3.14
3.47
5.32
7.96
29.38
4.05
3.57
16
17.07
FCF margin%
7.97
7.49
5.75
8.09
10.35
9.44
12.13
9.40
10.11
10.61
20.25
10.11
9.42
8
1.124
FCF / Net incomex
0.217
0.227
0.249
0.276
0.305
0.321
0.350
0.367
0.419
0.449
1.198
0.367
0.313
53
6.99
ROIC%
6.61
5.42
4.13
3.15
4.33
3.97
4.72
5.36
6.15
4.25
12.22
4.72
4.52
72
9.37
Return on equity%
9.91
9.07
9.96
8.75
8.34
6.61
5.63
6.13
4.35
3.88
5.39
5.63
7.48
23
24.71
Return on assets%
5.08
7.33
5.81
4.60
1.98
1.33
0.40
0.40
2.97
2.51
17.56
1.33
2.74
7
2.38
EPSNT$
0.77
0.67
0.67
0.66
0.66
0.70
0.75
0.80
0.84
0.73
2.48
2.14%
0.19%
—
13.00
EPS growth%
2.23
1.67
2.91
3.90
6.08
4.00
5.82
5.18
4.08
5.33
23.32
5.18
4.04
85
1.93
Bookvalue per shNT$
1.81
1.76
1.91
1.78
1.55
1.57
1.39
1.46
1.35
1.23
2.91
(4.50%)
(3.79%)
—
2.70
FCF per shareNT$
1.26
1.33
1.21
1.07
0.99
0.97
0.95
0.97
0.98
1.06
2.44
1.33%
(2.97%)
—
0.97
Dividend per shNT$
1.03
0.97
0.94
0.98
0.95
0.96
0.98
0.89
0.79
0.82
2.32
(3.04%)
(2.46%)
—
8.41
Div yield (avg)%
14.18
14.70
13.61
11.80
9.55
7.37
7.99
5.91
6.28
5.17
10.30
6.28
8.77
66
14.60
Payout ratio%
9.56
10.98
10.05
9.68
12.05
11.90
9.21
10.01
10.90
12.01
7.51
10.90
10.47
7
0.809
Shares (diluted)B
0.823
0.917
1.004
1.039
1.166
1.110
1.038
0.996
0.935
0.996
0.836
(3.10%)
1.64%
7
19.60
Buyback yield%
10.31
9.10
10.61
11.32
13.38
11.71
10.64
9.00
10.59
9.09
28.77
10.59
10.60
21
0.303
D/E ratiox
1.800
1.972
1.877
2.118
2.046
1.925
2.065
1.902
1.841
1.935
0.981
1.925
1.930
26
4.247
Enterprise valueNT$B
6.268
6.332
6.444
6.830
6.941
6.900
7.275
7.200
7.397
6.454
3.639
(1.45%)
(0.66%)
84
3.107
LT debtNT$B
3.057
2.814
2.489
2.699
2.449
2.660
2.563
2.263
2.232
2.378
6.757
(0.59%)
(3.02%)
84
Cost of revenue
7.26%
1.01×
Operating expenses
7.30%
1.01×
Cash and investments
16.31%