0.896
RevenueNT$B
0.845
0.894
0.943
0.989
1.058
1.139
1.189
1.227
1.267
1.330
0.945
4.68%
5.40%
50
14.91
Revenue growth%
10.77
9.97
12.84
11.98
10.77
9.81
7.23
5.90
3.56
0.69
25.91
5.90
9.89
80
3.95
Gross margin%
21.20
18.30
16.20
13.92
15.56
17.34
19.76
21.06
19.35
16.43
14.59
19.35
17.82
39
7.58
Operating margin%
23.67
26.42
23.99
25.68
28.67
25.89
28.35
30.59
33.59
33.12
13.43
30.59
27.38
13
9.30
Net margin%
17.72
17.79
14.82
15.68
17.87
18.71
19.36
17.18
14.77
13.55
15.03
17.18
17.45
48
20.53
P/E ratio (avg)x
27.45
26.36
26.56
23.11
24.56
24.89
24.40
24.84
21.03
21.26
32.81
24.40
24.70
28
27.26
EV/EBITx
17.05
16.96
17.23
16.54
17.22
18.10
19.66
20.35
21.72
20.35
37.00
20.35
17.66
43
29.39
FCF yield (avg)%
8.70
6.23
6.92
7.33
6.90
5.35
7.46
9.42
7.87
6.50
3.64
7.46
7.12
22
4.99
FCF margin%
20.85
20.70
17.87
15.46
18.07
20.48
17.51
20.14
17.84
16.13
12.29
17.84
17.97
67
0.692
FCF / Net incomex
0.143
0.134
0.144
0.141
0.136
0.145
0.150
0.129
0.119
0.106
1.520
0.129
0.138
32
8.67
ROIC%
21.22
20.92
18.94
17.03
17.87
18.66
19.69
18.48
17.59
15.26
7.99
18.48
18.57
65
27.21
Return on equity%
10.55
13.09
12.04
10.48
9.25
10.25
9.83
11.14
13.34
11.53
23.43
11.14
10.84
15
28.67
Return on assets%
7.39
6.03
4.59
7.40
8.92
6.62
8.98
8.49
7.36
6.68
14.66
7.36
7.38
77
14.91
EPSNT$
8.80
8.50
8.24
8.88
7.82
7.31
7.48
7.82
7.76
7.89
16.06
0.20%
(1.44%)
—
12.08
EPS growth%
17.33
19.30
20.15
17.49
19.94
21.98
19.31
21.07
21.55
20.78
18.48
21.07
20.05
22
5.67
Bookvalue per shNT$
12.62
14.79
14.39
13.95
14.23
16.07
17.34
17.27
18.07
20.28
9.11
7.34%
6.64%
—
9.70
FCF per shareNT$
8.38
8.20
8.67
9.40
8.66
8.92
8.63
8.23
8.86
7.96
11.13
(1.66%)
(0.12%)
—
8.89
Dividend per shNT$
7.49
7.58
8.00
9.12
10.40
10.43
12.25
13.51
15.67
17.82
4.13
11.37%
10.26%
—
3.64
Div yield (avg)%
27.26
30.15
29.26
27.49
30.15
31.59
33.19
34.39
33.37
31.69
13.72
33.19
30.87
12
27.10
Payout ratio%
1.44
2.58
5.42
8.15
10.16
7.46
7.75
8.81
11.79
11.84
4.94
8.81
7.95
48
38.51
Shares (diluted)M
31.77
27.69
24.61
22.41
20.13
18.05
18.30
16.34
14.65
13.87
36.52
(7.18%)
(9.27%)
39
18.31
Buyback yield%
21.94
21.26
21.91
20.73
20.13
17.93
20.40
22.92
23.03
24.76
3.12
22.92
21.59
19
0.501
D/E ratiox
0.918
0.803
0.792
0.727
0.647
0.646
0.590
0.614
0.626
0.595
0.298
0.614
0.646
81
0.593
Enterprise valueNT$B
2.170
2.550
2.725
3.089
3.424
3.687
4.384
5.270
5.277
5.583
1.200
10.27%
11.64%
66
461.7
LT debtNT$M
376.1
382.7
416.2
423.9
488.4
486.7
547.5
605.7
679.4
727.1
276.0
8.29%
7.09%
73
Cost of revenue
5.31%
0.99×
Operating expenses
5.16%
0.98×
Cash and investments
15.34%