1.695
RevenueNT$B
1.208
1.276
1.318
1.415
1.475
1.534
1.619
1.732
1.814
1.917
1.777
5.39%
5.27%
10
5.67
Revenue growth%
5.01
3.32
5.86
4.16
4.79
3.24
5.82
4.84
1.91
1.30
25.60
3.24
4.47
62
7.33
Gross margin%
8.05
8.73
7.88
6.68
8.38
7.63
7.93
6.96
8.09
5.60
29.72
7.63
7.91
44
10.98
Operating margin%
14.25
15.31
16.52
16.57
19.43
18.50
16.71
16.20
15.09
12.47
24.34
16.20
16.36
17
15.24
Net margin%
21.00
23.64
21.92
21.20
22.94
22.32
24.77
27.72
29.83
30.88
20.80
27.72
23.29
44
23.81
P/E ratio (avg)x
7.156
8.246
8.811
10.14
10.43
10.46
11.33
13.39
14.13
15.78
10.84
13.39
10.44
67
9.785
EV/EBITx
21.69
26.17
28.44
29.17
35.16
42.71
48.07
57.77
65.61
69.38
6.896
57.77
38.93
32
10.03
FCF yield (avg)%
22.18
20.29
22.27
24.23
23.14
24.12
24.50
22.39
22.62
20.06
7.11
22.62
22.51
58
13.01
FCF margin%
19.68
21.99
19.16
21.18
21.11
20.14
20.70
23.03
21.17
21.27
2.61
21.17
21.14
37
1.578
FCF / Net incomex
0.414
0.416
0.458
0.449
0.466
0.477
0.553
0.611
0.615
0.613
0.798
0.611
0.472
13
10.94
ROIC%
23.75
26.23
25.19
22.43
25.38
26.26
28.38
26.09
23.96
22.22
10.55
26.09
25.28
87
17.02
Return on equity%
17.07
17.80
19.25
19.83
21.08
23.73
21.26
22.86
23.34
23.77
14.11
23.34
21.17
60
9.19
Return on assets%
25.70
25.45
27.11
26.46
25.06
24.25
22.43
21.82
22.69
21.27
15.83
22.43
24.66
84
3.97
EPSNT$
1.26
1.34
1.32
1.51
1.75
1.67
1.66
1.83
2.05
1.97
4.33
2.39%
4.86%
—
28.04
EPS growth%
8.26
8.12
7.18
9.58
8.20
8.65
8.92
6.41
6.04
8.21
8.85
8.21
8.20
92
5.01
Bookvalue per shNT$
2.99
3.35
3.64
4.08
4.09
4.45
4.39
4.51
4.75
5.50
2.83
6.09%
7.59%
—
3.40
FCF per shareNT$
4.81
4.66
4.18
3.75
3.51
3.15
3.19
3.54
3.75
3.82
1.90
1.69%
(2.47%)
—
3.74
Dividend per shNT$
3.19
3.56
4.06
3.93
4.51
4.41
4.62
4.22
4.56
5.17
3.71
2.81%
5.77%
—
27.09
Div yield (avg)%
14.56
14.01
15.89
18.52
16.44
17.88
17.56
18.17
19.89
22.72
9.06
18.17
17.72
11
3.87
Payout ratio%
15.90
16.76
19.31
20.34
22.10
22.06
23.45
23.98
23.87
26.34
24.57
23.87
22.08
54
128.4
Shares (diluted)M
121.8
124.8
123.8
130.7
112.6
109.0
115.8
108.2
113.1
121.2
127.3
1.49%
(0.16%)
61
27.75
Buyback yield%
7.86
7.84
7.12
6.76
8.48
9.85
10.01
10.07
8.86
7.01
29.24
9.85
8.17
47
0.282
D/E ratiox
1.486
1.632
1.657
1.659
1.831
1.817
2.009
2.022
1.916
1.788
0.424
1.916
1.803
67
0.966
Enterprise valueNT$B
2.487
2.885
3.076
3.146
3.009
3.257
3.244
3.699
3.668
3.723
1.848
4.35%
5.26%
77
1.200
LT debtNT$B
1.139
1.153
1.227
1.287
1.422
1.569
1.533
1.648
1.580
1.638
0.264
2.87%
3.55%
91
Cost of revenue
5.60%
1.03×
Operating expenses
4.24%
0.91×
Cash and investments
15.78%