2.123
RevenueNT$B
3.231
3.398
3.663
3.983
4.270
4.570
5.021
5.470
5.985
6.358
2.233
8.29%
7.74%
18
16.41
Revenue growth%
0.57
0.40
0.40
0.40
3.36
1.36
0.40
0.40
0.60
2.41
29.42
0.60
0.48
43
19.08
Gross margin%
31.06
29.48
29.55
28.36
26.26
23.39
21.88
23.30
20.34
20.55
28.63
21.88
24.83
57
23.54
Operating margin%
29.99
27.22
28.45
27.63
25.51
23.13
25.60
24.47
25.54
25.08
23.33
25.08
25.57
67
6.46
Net margin%
23.13
22.60
24.44
23.11
22.54
24.62
23.58
24.28
23.97
21.80
17.31
23.97
23.36
79
31.33
P/E ratio (avg)x
39.25
42.53
42.93
43.62
37.61
40.42
38.22
39.87
43.56
47.04
15.83
40.42
41.48
29
18.43
EV/EBITx
16.75
16.98
14.94
16.03
16.76
15.37
15.46
13.48
12.69
12.87
9.269
13.48
15.41
38
6.19
FCF yield (avg)%
10.99
10.96
13.89
14.94
13.31
13.76
15.88
16.65
14.00
16.32
27.54
15.88
13.95
60
23.57
FCF margin%
30.59
30.98
33.49
31.72
28.89
26.27
25.43
23.77
22.75
22.89
5.58
23.77
27.58
26
0.252
FCF / Net incomex
0.638
0.648
0.590
0.617
0.599
0.557
0.614
0.559
0.610
0.566
1.788
0.566
0.605
36
16.75
ROIC%
13.93
13.19
12.81
13.60
15.70
14.99
17.93
19.61
17.98
20.58
3.17
17.98
15.35
37
5.24
Return on equity%
2.02
0.40
1.08
0.40
0.40
0.40
0.40
0.40
1.52
0.59
5.62
0.40
0.40
75
13.14
Return on assets%
15.54
14.83
12.70
12.37
12.23
12.03
12.81
13.53
14.94
17.58
4.62
13.53
13.17
92
11.29
EPSNT$
7.15
7.07
7.76
8.16
8.63
8.71
8.77
9.60
9.12
10.35
12.38
3.71%
3.64%
—
20.61
EPS growth%
25.43
26.84
26.72
27.77
27.20
27.91
27.94
28.83
28.50
25.84
25.21
27.94
27.48
74
14.75
Bookvalue per shNT$
12.24
14.24
16.81
18.05
18.28
19.65
23.63
23.58
23.30
24.36
7.45
5.91%
8.08%
—
11.00
FCF per shareNT$
2.41
2.42
2.77
3.07
3.10
3.25
3.37
3.23
3.58
3.74
13.25
3.82%
3.63%
—
4.77
Dividend per shNT$
13.17
14.51
14.38
16.22
18.21
21.48
21.16
25.21
28.03
33.44
2.36
12.93%
10.97%
—
23.15
Div yield (avg)%
23.56
23.17
20.77
20.85
19.85
21.48
18.76
16.56
15.03
17.93
14.18
17.93
20.31
18
6.64
Payout ratio%
19.93
19.40
21.72
23.59
20.97
20.07
22.30
23.04
22.04
19.28
7.12
22.04
21.34
13
163.6
Shares (diluted)M
122.9
134.1
126.7
113.3
111.4
105.7
99.07
98.04
96.87
92.03
164.4
(3.75%)
(3.97%)
63
14.97
Buyback yield%
19.27
17.95
20.40
22.70
22.51
20.16
19.68
18.00
17.04
17.70
21.42
18.00
19.48
33
0.172
D/E ratiox
0.943
0.958
0.874
0.865
0.782
0.758
0.778
0.801
0.727
0.685
1.035
0.758
0.791
69
4.629
Enterprise valueNT$B
7.684
6.924
6.393
6.554
7.153
7.572
8.224
8.666
8.094
7.259
6.105
0.30%
(0.17%)
75
2.596
LT debtNT$B
7.843
7.390
7.097
7.378
7.896
7.821
7.789
8.261
8.831
8.265
6.252
0.92%
1.57%
87
Cost of revenue
7.61%
0.99×
Operating expenses
8.03%
1.03×
Cash and investments
18.25%