3.511
RevenueNT$B
2.660
2.801
3.027
3.234
3.435
3.723
3.923
4.310
4.736
5.031
3.727
7.93%
7.15%
26
2.86
Revenue growth%
4.04
3.78
6.27
3.74
2.23
4.11
3.05
4.13
3.45
2.79
15.69
3.45
3.76
87
11.64
Gross margin%
8.58
7.02
4.72
7.47
8.16
9.03
8.20
7.45
4.75
6.92
26.05
7.45
7.46
18
10.81
Operating margin%
10.34
8.17
6.84
3.91
4.31
6.38
9.20
10.06
7.99
9.60
8.68
9.20
8.08
87
23.81
Net margin%
22.61
21.26
19.28
22.08
20.68
21.50
23.71
20.79
20.32
21.69
7.25
21.50
21.38
34
34.88
P/E ratio (avg)x
29.34
28.30
31.38
31.21
31.12
35.91
39.78
37.37
40.83
46.62
15.67
39.78
33.65
41
12.67
EV/EBITx
20.64
19.24
19.72
18.13
18.30
17.60
17.71
19.09
18.25
17.14
36.76
17.71
18.28
71
21.07
FCF yield (avg)%
4.62
7.46
8.32
5.87
4.53
3.47
5.10
3.44
0.73
0.40
23.83
3.44
4.57
30
23.25
FCF margin%
11.87
11.08
8.69
7.28
5.73
3.13
4.14
4.99
2.65
0.54
9.57
3.13
5.36
56
1.108
FCF / Net incomex
1.657
1.863
1.903
2.117
2.042
2.247
2.079
1.931
1.718
1.628
0.912
1.931
1.917
88
7.25
ROIC%
7.47
5.82
6.14
5.30
5.58
7.94
8.31
8.63
10.27
11.44
27.38
8.63
7.71
13
8.62
Return on equity%
21.05
22.10
20.11
18.13
16.67
15.35
14.16
15.71
14.58
14.79
22.78
14.79
16.19
41
5.94
Return on assets%
21.97
21.30
22.40
22.62
24.60
25.09
25.82
26.92
27.22
29.07
28.91
26.92
24.85
86
11.32
EPSNT$
13.86
12.77
12.19
13.00
13.59
12.51
11.80
12.38
12.19
11.50
12.66
(3.28%)
(1.66%)
—
22.63
EPS growth%
23.00
23.58
21.19
20.32
19.70
17.15
18.28
17.37
20.24
22.14
28.20
18.28
20.28
76
5.62
Bookvalue per shNT$
14.26
14.30
16.29
18.62
18.66
22.07
22.26
23.34
25.76
29.29
8.80
9.44%
7.44%
—
9.52
FCF per shareNT$
8.91
9.86
10.74
10.88
11.13
11.83
11.85
11.94
12.84
12.26
11.91
1.96%
3.83%
—
12.93
Dividend per shNT$
9.62
10.15
9.94
10.99
9.78
9.84
10.97
10.10
9.36
10.09
16.10
0.62%
0.43%
—
27.61
Div yield (avg)%
12.22
10.64
10.89
10.47
9.52
8.74
6.28
8.29
7.61
8.11
21.04
8.11
9.13
20
10.18
Payout ratio%
3.08
2.23
3.22
5.92
4.01
3.97
6.03
5.43
4.01
6.34
16.13
5.43
4.01
92
213.6
Shares (diluted)M
200.9
197.7
196.7
180.1
187.5
176.6
170.3
158.2
140.0
144.8
223.8
(5.04%)
(3.76%)
31
13.30
Buyback yield%
15.11
18.05
16.65
13.65
14.96
17.00
15.00
17.85
15.72
17.74
8.48
17.00
16.19
81
1.754
D/E ratiox
0.242
0.260
0.273
0.255
0.281
0.318
0.353
0.355
0.402
0.414
0.589
0.355
0.300
43
3.226
Enterprise valueNT$B
3.230
3.466
3.730
3.896
4.047
4.376
3.982
4.291
3.940
3.551
1.837
(2.58%)
1.13%
17
3.659
LT debtNT$B
1.346
1.157
1.003
0.978
0.928
0.952
1.010
1.022
1.008
0.998
0.794
1.46%
(2.87%)
43
Cost of revenue
7.52%
1.04×
Operating expenses
6.11%
0.91×
Goodwill & intangibles
20.58%