2.797
RevenueNT$B
1.611
1.710
1.827
1.931
2.006
2.139
2.306
2.419
2.533
2.678
2.910
5.94%
5.95%
10
4.34
Revenue growth%
15.99
15.16
14.79
15.68
17.77
15.10
18.02
16.34
14.32
16.55
15.56
16.34
15.84
94
15.99
Gross margin%
3.70
5.25
3.58
6.55
8.81
7.89
4.92
4.67
7.24
10.04
20.14
7.24
5.90
27
24.14
Operating margin%
16.72
19.25
21.93
21.54
23.36
21.65
20.83
20.33
20.55
23.20
21.92
20.83
21.19
15
22.82
Net margin%
17.73
18.30
15.38
16.93
15.95
16.81
14.27
13.53
11.83
13.74
28.48
13.74
15.67
35
7.381
P/E ratio (avg)x
34.25
37.71
34.13
31.09
33.23
34.79
35.95
40.29
35.95
38.75
16.53
35.95
35.37
37
36.70
EV/EBITx
11.61
11.34
10.76
12.10
13.22
12.74
14.01
16.22
16.21
15.15
6.737
15.15
12.98
23
24.28
FCF yield (avg)%
27.12
25.60
26.88
25.70
24.31
21.58
20.98
23.65
22.69
21.08
16.42
21.58
23.98
32
9.66
FCF margin%
21.31
23.48
26.37
29.35
31.50
29.07
29.29
31.61
32.21
34.13
18.03
31.61
29.32
19
0.922
FCF / Net incomex
1.475
1.602
1.525
1.491
1.407
1.470
1.582
1.467
1.333
1.323
1.361
1.467
1.473
70
4.71
ROIC%
8.25
9.25
6.33
4.90
5.84
7.50
6.21
8.15
5.32
7.89
27.39
7.50
6.92
86
23.42
Return on equity%
27.96
26.00
27.42
26.38
27.56
27.46
25.87
28.42
28.91
27.17
25.24
27.46
27.44
26
27.10
Return on assets%
17.68
15.29
14.31
13.26
10.76
11.80
14.51
12.75
11.11
13.85
24.02
12.75
13.55
76
5.20
EPSNT$
6.87
6.93
6.47
6.16
6.38
6.67
7.11
7.00
7.20
7.43
5.48
3.10%
0.24%
—
27.25
EPS growth%
5.20
7.79
7.33
8.60
9.63
6.70
5.36
6.86
8.73
10.73
28.45
6.86
7.56
92
7.82
Bookvalue per shNT$
4.31
4.28
4.93
5.79
6.18
6.59
7.24
7.40
7.61
7.71
6.66
4.51%
5.97%
—
5.92
FCF per shareNT$
2.84
3.28
3.53
3.57
3.81
3.99
4.06
3.90
3.96
4.49
8.99
3.37%
4.51%
—
7.57
Dividend per shNT$
1.63
1.68
1.74
2.00
1.99
2.28
2.37
2.32
2.62
3.00
3.47
8.55%
6.64%
—
23.51
Div yield (avg)%
4.50
6.54
7.82
7.16
7.87
7.89
5.26
8.05
8.75
8.35
23.80
8.05
7.85
24
6.36
Payout ratio%
31.39
31.11
33.86
33.69
30.97
30.43
28.31
29.02
28.00
26.43
21.68
28.31
30.70
55
101.8
Shares (diluted)M
97.42
92.45
89.70
91.28
104.2
97.51
111.7
114.8
111.1
103.2
98.01
(0.20%)
1.05%
39
25.64
Buyback yield%
28.92
26.24
27.09
25.78
26.10
27.63
29.21
26.29
27.09
25.11
7.86
27.09
26.69
76
0.995
D/E ratiox
0.926
1.008
1.182
1.412
1.580
1.749
1.993
1.935
2.228
2.381
1.537
1.993
1.665
27
1.708
Enterprise valueNT$B
2.492
2.719
2.706
3.102
3.517
4.032
4.372
4.343
4.209
4.786
2.345
6.36%
6.72%
11
1.675
LT debtNT$B
0.847
0.958
1.082
1.216
1.291
1.445
1.436
1.695
1.729
1.910
2.486
8.15%
9.84%
54
Cost of revenue
6.19%
1.02×
Operating expenses
5.05%
0.92×
Goodwill & intangibles
18.07%
Cash and investments
14.14%