2.193
RevenueNT$B
1.889
2.036
2.208
2.331
2.481
2.677
2.817
3.061
3.272
3.438
2.236
6.74%
7.10%
49
4.19
Revenue growth%
5.33
2.93
4.87
7.85
5.33
5.03
6.66
9.19
8.42
10.58
22.16
8.42
6.00
9
25.90
Gross margin%
28.34
30.48
29.54
31.73
31.65
31.03
32.10
34.73
37.60
40.46
20.23
34.73
31.69
6
16.81
Operating margin%
16.34
14.82
15.11
16.19
18.16
15.57
18.41
20.84
18.90
21.59
4.89
18.90
17.25
77
27.45
Net margin%
16.01
18.19
18.34
17.04
16.31
15.96
15.14
15.73
15.69
14.88
16.99
15.69
15.99
9
36.32
P/E ratio (avg)x
44.25
42.50
43.95
42.93
46.65
50.17
53.62
52.61
55.41
61.34
15.29
53.62
48.41
60
31.76
EV/EBITx
30.20
32.31
35.85
33.24
30.68
31.92
34.32
35.86
38.14
42.66
10.60
35.86
33.78
93
16.50
FCF yield (avg)%
25.24
26.67
26.72
25.70
23.80
25.68
28.53
30.21
31.24
30.01
12.70
30.01
26.70
63
21.49
FCF margin%
8.25
6.11
8.59
6.75
7.75
9.15
8.80
9.31
6.93
5.00
8.33
8.80
8.00
38
1.103
FCF / Net incomex
0.118
0.128
0.132
0.119
0.113
0.097
0.091
0.085
0.086
0.085
0.267
0.086
0.105
56
8.61
ROIC%
10.70
11.49
10.35
8.66
6.57
6.13
6.68
4.45
5.07
7.93
26.14
6.13
7.31
11
4.86
Return on equity%
1.61
3.09
5.44
6.87
4.83
3.06
0.40
0.40
3.01
4.29
5.11
3.01
3.08
80
24.77
Return on assets%
9.61
7.12
7.40
6.73
7.19
5.69
6.30
4.20
5.68
7.19
12.65
5.69
6.92
31
5.48
EPSNT$
3.83
3.91
4.64
5.07
6.01
6.03
6.36
6.83
7.59
8.97
5.79
8.32%
9.74%
—
29.80
EPS growth%
19.48
19.26
21.56
21.73
19.77
22.45
23.22
20.81
19.53
20.30
22.92
20.81
20.56
69
2.30
Bookvalue per shNT$
8.26
8.55
8.30
7.89
9.10
9.06
10.28
11.76
13.45
15.62
4.73
11.40%
6.00%
—
1.96
FCF per shareNT$
3.95
4.29
4.84
5.00
5.00
5.79
6.32
6.65
6.37
7.34
6.80
7.99%
7.65%
—
6.44
Dividend per shNT$
8.84
8.49
7.71
7.19
7.22
7.27
7.51
7.63
7.49
6.82
3.31
(1.12%)
(3.22%)
—
6.68
Div yield (avg)%
33.25
30.42
31.82
29.46
31.76
33.12
31.57
29.22
28.89
27.45
27.24
29.22
31.00
65
13.84
Payout ratio%
20.50
19.05
16.11
14.78
14.30
16.91
17.79
15.11
15.65
13.71
6.19
15.65
15.88
87
193.0
Shares (diluted)M
171.8
157.0
171.5
166.3
171.8
185.5
159.0
156.0
140.0
137.0
186.9
(4.43%)
(3.36%)
59
3.61
Buyback yield%
18.45
20.86
19.57
20.00
19.95
17.18
18.17
20.86
22.19
22.99
18.21
20.86
19.97
8
1.791
D/E ratiox
0.268
0.261
0.304
0.355
0.420
0.450
0.451
0.507
0.539
0.554
1.284
0.507
0.435
41
1.381
Enterprise valueNT$B
1.043
0.974
1.110
1.185
1.114
1.265
1.176
1.161
1.110
1.168
1.983
0.96%
2.12%
37
1.805
LT debtNT$B
2.907
2.727
2.651
2.398
2.253
2.367
2.166
2.246
2.191
2.032
1.217
(2.05%)
(3.17%)
94
Cost of revenue
7.13%
1.00×
Operating expenses
7.15%
1.00×
Goodwill & intangibles
17.10%
Cash and investments
16.55%