0.879
RevenueNT$B
1.053
1.067
1.125
1.140
1.181
1.229
1.301
1.324
1.348
1.399
0.910
3.45%
3.21%
67
7.90
Revenue growth%
13.60
15.49
13.95
15.20
14.41
16.68
17.72
19.05
18.84
17.40
26.08
17.72
16.08
30
9.84
Gross margin%
33.01
33.03
33.85
32.02
34.79
37.07
37.75
36.14
38.81
36.47
7.58
37.07
35.46
93
10.56
Operating margin%
28.61
29.85
29.83
32.50
32.41
33.09
34.70
35.76
38.31
38.43
15.46
35.76
32.80
31
5.71
Net margin%
28.05
30.90
32.30
32.09
29.61
26.78
24.78
24.17
22.63
24.79
16.12
24.78
27.41
76
22.31
P/E ratio (avg)x
31.88
31.02
32.55
32.74
33.17
30.78
25.88
23.28
20.98
22.35
23.59
23.28
30.90
86
10.29
EV/EBITx
33.84
34.65
35.26
31.45
31.42
30.56
32.24
33.08
31.94
33.52
29.45
32.24
32.66
67
11.74
FCF yield (avg)%
21.87
23.84
25.49
26.86
25.64
28.22
27.02
29.23
28.99
31.58
6.18
28.99
26.94
58
14.85
FCF margin%
6.51
7.39
9.52
9.55
7.75
10.49
8.92
9.44
10.56
13.28
18.16
10.49
9.48
59
1.423
FCF / Net incomex
2.087
2.341
2.264
2.412
2.517
2.523
2.616
2.718
2.998
3.241
0.375
2.718
2.520
43
22.22
ROIC%
17.90
17.88
18.41
16.71
18.74
16.13
16.76
15.35
13.71
13.70
21.74
15.35
16.73
80
15.07
Return on equity%
27.71
27.52
27.65
27.51
29.27
31.60
30.37
31.11
29.05
26.07
26.67
30.37
28.38
80
14.60
Return on assets%
22.02
21.61
24.53
24.11
24.36
25.35
27.76
25.10
26.46
25.69
22.38
25.69
24.82
19
5.06
EPSNT$
5.88
5.67
5.73
5.97
6.70
6.42
6.48
6.69
6.64
7.72
5.60
2.87%
3.36%
—
29.16
EPS growth%
13.13
13.57
13.43
14.66
17.49
19.41
21.26
21.20
22.29
25.18
16.75
21.26
18.45
9
11.87
Bookvalue per shNT$
19.40
23.50
26.60
26.67
30.80
34.23
33.42
39.78
43.72
43.68
9.78
7.24%
10.49%
—
5.53
FCF per shareNT$
4.69
4.96
4.55
4.37
3.95
3.66
3.86
4.09
4.33
4.34
4.85
1.87%
(1.84%)
—
2.00
Dividend per shNT$
11.45
11.76
13.40
15.34
17.58
19.91
20.00
22.41
24.28
28.88
10.92
10.44%
9.78%
—
15.87
Div yield (avg)%
13.41
15.51
13.70
15.23
12.37
10.53
9.48
8.88
8.02
11.00
17.45
9.48
11.69
44
10.22
Payout ratio%
29.78
31.29
33.38
34.52
32.13
31.53
28.61
31.15
29.23
29.34
6.58
29.34
31.22
6
75.36
Shares (diluted)M
74.80
65.49
59.77
60.53
56.72
54.64
52.87
57.56
56.37
50.50
73.20
(2.29%)
(4.44%)
35
2.42
Buyback yield%
7.07
9.61
7.41
8.17
6.73
5.23
6.76
9.29
9.07
11.79
23.58
9.07
7.79
24
1.573
D/E ratiox
0.911
1.028
0.950
0.914
0.987
0.895
0.985
1.032
1.158
1.166
1.569
1.032
0.986
85
1.114
Enterprise valueNT$B
1.264
1.173
1.170
1.260
1.084
1.050
0.910
0.902
0.851
0.890
1.080
(3.86%)
(4.89%)
42
0.910
LT debtNT$B
0.961
1.107
1.170
1.335
1.432
1.636
1.799
1.888
2.059
1.953
1.037
6.41%
7.29%
24
Cost of revenue
3.26%
1.00×
Operating expenses
3.29%
1.01×
Cash and investments
16.69%