1.040
RevenueNT$B
3.840
3.897
3.876
3.987
4.083
4.180
4.135
4.096
4.212
4.154
1.121
0.35%
1.12%
48
2.36
Revenue growth%
24.73
24.97
27.94
30.87
29.79
30.84
31.27
28.39
26.25
24.60
18.56
28.39
28.17
9
21.84
Gross margin%
26.43
25.95
25.42
25.02
25.67
25.32
27.59
29.76
27.05
27.45
20.84
27.45
26.19
61
11.15
Operating margin%
11.21
13.16
16.01
16.45
16.92
17.62
16.40
13.70
12.69
14.56
3.16
14.56
15.28
16
27.43
Net margin%
8.97
11.22
13.62
14.49
11.71
13.33
13.92
15.63
14.36
13.45
13.72
13.92
13.53
50
27.07
P/E ratio (avg)x
4.802
5.095
4.724
5.077
5.004
4.482
4.231
4.356
3.827
4.115
19.50
4.231
4.603
53
35.90
EV/EBITx
30.34
27.49
28.68
30.76
27.60
27.55
27.08
25.44
26.63
27.62
9.176
27.08
27.57
84
3.40
FCF yield (avg)%
27.94
28.26
27.44
29.93
31.14
33.24
32.65
32.28
33.52
31.83
20.62
32.65
31.49
19
13.54
FCF margin%
15.51
16.68
19.58
21.66
18.99
18.90
20.24
22.35
21.99
20.54
21.17
20.54
19.91
31
0.558
FCF / Net incomex
0.539
0.567
0.564
0.570
0.628
0.652
0.704
0.711
0.827
0.801
0.479
0.711
0.640
19
11.89
ROIC%
10.94
9.60
10.92
13.46
12.54
12.01
13.67
13.10
12.17
11.72
9.53
12.17
12.09
89
28.32
Return on equity%
18.62
16.79
16.64
13.93
12.60
15.37
13.20
15.12
13.53
14.04
20.15
14.04
14.58
58
8.74
Return on assets%
31.40
34.21
32.28
34.77
32.43
30.85
32.26
33.42
30.56
33.24
18.20
32.26
32.35
32
16.50
EPSNT$
19.97
20.60
21.49
22.09
24.42
22.95
21.44
23.10
22.26
23.01
17.64
(1.18%)
1.95%
—
21.60
EPS growth%
18.30
20.41
20.03
17.80
18.58
20.26
22.06
20.11
21.07
18.85
27.10
20.26
20.07
94
18.28
Bookvalue per shNT$
23.18
21.82
24.39
26.59
25.47
29.56
28.03
32.89
34.83
38.39
24.11
8.55%
6.79%
—
13.51
FCF per shareNT$
4.79
4.80
4.36
4.44
3.98
3.96
4.11
3.57
3.22
3.06
10.36
(5.13%)
(5.05%)
—
18.48
Dividend per shNT$
29.05
28.12
26.94
29.84
29.19
30.53
28.14
30.24
33.41
31.41
9.13
1.47%
1.84%
—
19.57
Div yield (avg)%
14.59
13.40
13.86
14.67
13.33
13.72
16.32
13.77
16.09
18.43
14.08
16.09
14.23
47
4.95
Payout ratio%
3.38
3.58
1.10
3.09
2.40
0.40
0.40
3.15
2.31
2.26
10.86
2.26
2.36
86
96.15
Shares (diluted)M
111.5
102.1
102.2
98.46
111.8
106.0
109.0
106.1
112.7
117.5
97.91
1.00%
1.70%
56
20.41
Buyback yield%
8.95
6.64
7.06
4.12
5.46
6.33
8.95
10.11
9.41
10.32
11.26
9.41
8.00
49
0.661
D/E ratiox
0.746
0.740
0.724
0.793
0.761
0.818
0.847
0.872
0.972
0.971
1.250
0.872
0.806
58
0.914
Enterprise valueNT$B
2.434
2.625
2.694
2.518
2.563
2.568
2.505
2.554
2.242
2.413
2.322
(1.20%)
0.40%
66
1.580
LT debtNT$B
9.205
9.218
10.07
10.33
10.93
12.43
14.28
14.65
16.29
17.40
2.775
9.76%
8.10%
95
Cost of revenue
1.25%
1.01×
Operating expenses
1.21%
1.01×
Cash and investments
17.96%