23.89
RevenueNT$B
18.89
19.63
20.43
21.77
23.18
24.54
26.12
27.55
28.82
30.19
24.85
5.43%
5.49%
65
14.74
Revenue growth%
3.34
0.45
0.46
0.40
0.40
0.40
0.40
0.40
2.12
2.88
26.06
0.40
0.42
32
17.15
Gross margin%
26.27
24.58
25.36
23.70
25.33
25.71
23.93
25.06
25.59
24.03
23.29
25.06
25.20
77
22.20
Operating margin%
25.28
26.55
25.68
24.12
22.38
23.74
25.49
24.83
24.67
27.56
11.21
24.83
25.06
46
8.41
Net margin%
30.96
30.99
33.89
32.79
31.74
34.25
32.70
34.98
34.52
35.87
6.12
34.52
33.34
13
30.99
P/E ratio (avg)x
26.75
23.86
25.64
27.97
30.61
31.99
29.37
29.81
29.23
25.74
20.60
29.37
28.60
7
16.94
EV/EBITx
7.357
8.044
8.984
8.257
8.650
9.400
10.19
10.48
9.624
8.882
29.39
9.624
8.933
56
2.33
FCF yield (avg)%
19.78
18.05
16.49
15.08
16.75
14.53
13.61
14.22
16.81
18.19
17.62
14.53
16.62
62
7.75
FCF margin%
5.88
7.77
10.27
7.75
6.98
9.15
6.38
6.58
6.72
8.22
7.90
6.72
7.36
79
0.941
FCF / Net incomex
1.202
1.240
1.256
1.457
1.675
1.999
2.326
2.578
2.692
2.731
0.363
2.578
1.837
72
18.94
ROIC%
17.16
18.58
18.23
18.98
18.88
16.94
16.44
16.22
13.67
16.39
20.02
16.39
17.05
33
2.24
Return on equity%
15.33
16.57
15.35
15.74
13.20
13.57
12.33
14.60
11.84
10.13
13.39
12.33
14.09
21
26.44
Return on assets%
16.22
16.71
15.90
16.70
17.18
16.72
16.11
13.55
16.06
17.77
25.13
16.11
16.46
47
2.24
EPSNT$
2.99
3.16
3.08
3.64
3.99
4.79
5.62
5.98
6.39
6.93
2.47
11.68%
8.74%
—
7.46
EPS growth%
27.45
26.20
25.05
26.05
27.41
25.56
22.83
24.74
24.09
24.08
9.12
24.09
25.30
36
1.28
Bookvalue per shNT$
1.84
2.11
2.18
2.32
2.47
2.76
2.77
3.19
3.27
3.13
2.85
4.85%
6.20%
—
2.55
FCF per shareNT$
1.73
1.55
1.47
1.27
1.37
1.45
1.45
1.43
1.23
1.23
1.87
(2.07%)
(4.74%)
—
2.08
Dividend per shNT$
0.44
0.46
0.40
0.41
0.37
0.42
0.46
0.43
0.39
0.37
1.34
(0.35%)
(1.80%)
—
3.17
Div yield (avg)%
5.49
5.77
3.78
3.04
4.49
4.37
6.36
9.08
11.34
11.24
5.71
9.08
5.63
74
20.22
Payout ratio%
19.67
19.67
17.99
17.66
15.82
14.69
12.12
14.74
13.55
14.04
6.66
14.04
15.28
8
2.473
Shares (diluted)B
3.894
3.807
4.412
4.937
5.825
5.857
5.893
6.190
5.982
6.436
2.406
2.01%
5.80%
45
11.85
Buyback yield%
22.38
23.53
22.68
20.69
19.44
17.49
19.64
18.83
21.63
21.52
9.17
19.64
21.10
29
1.081
D/E ratiox
0.140
0.151
0.172
0.189
0.209
0.203
0.195
0.202
0.190
0.202
1.266
0.202
0.192
91
3.792
Enterprise valueNT$B
19.44
21.47
20.82
22.19
22.56
26.45
29.68
29.08
31.16
29.13
11.95
5.24%
4.17%
49
3.744
LT debtNT$B
2.796
2.918
2.754
2.799
2.738
2.855
2.690
2.730
2.711
2.562
8.225
(1.32%)
(1.04%)
44
Cost of revenue
5.64%
1.01×
Operating expenses
5.44%
1.00×
Cash and investments
19.41%
Return on capital
140.13%
Spread over hurdle
131.60%