0.396
RevenueNT$B
2.090
2.140
2.163
2.202
2.222
2.209
2.212
2.245
2.284
2.359
0.426
1.21%
1.52%
32
4.13
Revenue growth%
16.48
14.24
13.48
12.57
11.25
11.58
11.96
12.28
12.68
12.20
12.06
12.20
12.42
25
20.05
Gross margin%
20.94
21.37
23.82
22.83
21.13
19.48
18.91
17.13
17.27
15.65
10.42
17.27
20.21
78
12.54
Operating margin%
11.42
13.18
15.76
18.12
16.44
18.01
17.49
16.11
17.96
15.02
27.68
17.49
16.27
74
18.45
Net margin%
20.20
22.12
21.64
19.36
19.70
17.39
17.70
19.98
18.40
18.53
17.76
18.40
19.53
36
20.05
P/E ratio (avg)x
19.16
17.03
14.57
12.66
13.25
12.63
13.70
13.48
14.54
14.39
19.57
13.70
14.05
66
33.37
EV/EBITx
23.28
22.63
24.29
23.90
22.26
24.96
28.25
29.11
27.71
30.86
14.88
28.25
24.62
31
6.75
FCF yield (avg)%
20.52
18.83
19.74
18.35
16.91
19.12
17.16
14.57
15.00
15.21
27.87
15.21
17.76
37
7.11
FCF margin%
12.82
13.72
11.45
11.63
8.82
10.77
7.95
6.44
8.49
8.52
26.26
8.49
9.79
28
1.164
FCF / Net incomex
1.303
1.411
1.517
1.603
1.785
1.969
2.072
2.195
2.555
2.887
1.092
2.195
1.877
79
26.52
ROIC%
15.40
14.96
15.20
14.99
15.46
14.28
14.65
12.78
15.30
15.24
3.30
14.65
15.10
68
29.77
Return on equity%
16.89
15.93
15.87
15.17
12.79
15.16
16.61
17.37
15.97
17.19
29.78
16.61
15.95
94
2.20
Return on assets%
7.91
6.89
6.22
8.96
10.41
8.36
10.91
13.63
15.66
15.18
12.17
13.63
9.68
37
0.75
EPSNT$
1.04
1.18
1.16
1.14
1.26
1.45
1.57
1.59
1.62
1.54
0.81
4.18%
4.36%
—
5.97
EPS growth%
19.73
17.02
16.81
15.60
13.30
15.97
15.89
15.91
18.12
16.65
29.63
15.97
16.31
56
1.80
Bookvalue per shNT$
3.98
4.64
4.34
4.39
4.96
5.70
5.85
6.54
6.84
7.11
0.68
7.47%
5.58%
—
3.98
FCF per shareNT$
5.72
5.36
5.15
5.57
5.58
5.86
6.31
6.73
6.55
6.58
2.92
3.34%
1.57%
—
1.96
Dividend per shNT$
4.90
5.03
4.90
4.85
5.34
6.08
5.98
5.66
5.45
5.09
3.59
(0.97%)
0.12%
—
14.70
Div yield (avg)%
30.35
30.09
30.94
28.06
26.74
24.21
26.93
25.09
22.60
22.31
28.19
24.21
26.84
86
19.83
Payout ratio%
3.89
2.29
3.84
4.26
6.10
3.25
0.40
0.40
2.76
1.52
10.73
1.52
3.00
27
143.0
Shares (diluted)M
137.3
146.8
164.7
182.9
213.9
225.7
232.0
268.9
290.2
321.0
141.7
8.46%
9.07%
94
17.57
Buyback yield%
16.47
18.13
19.19
17.18
16.29
14.92
17.21
15.51
17.42
15.57
9.86
15.57
16.83
16
0.782
D/E ratiox
0.693
0.801
0.839
0.860
0.906
0.952
0.981
1.053
0.989
1.007
1.190
0.989
0.929
27
398.3
Enterprise valueNT$M
227.7
241.2
212.9
215.4
192.6
174.9
163.7
153.3
163.5
141.6
983.2
(5.96%)
(5.71%)
19
1.340
LT debtNT$B
2.468
2.649
2.730
3.113
3.224
3.444
3.281
3.374
3.708
3.895
1.252
3.85%
5.17%
11
Cost of revenue
1.76%
1.02×
Operating expenses
0.91%
0.94×
Cash and investments
18.82%
Goodwill & intangibles
17.41%