5.735
RevenueNT$B
7.307
7.296
7.366
7.454
7.390
7.341
7.425
7.352
7.594
7.839
6.327
1.19%
0.92%
73
18.98
Revenue growth%
31.35
28.73
28.26
26.64
25.05
27.73
26.74
24.66
24.66
23.96
19.90
24.66
26.69
50
22.29
Gross margin%
17.77
20.60
21.63
20.74
22.23
22.39
21.61
22.22
23.56
25.43
26.21
22.39
21.93
14
8.08
Operating margin%
1.37
0.40
0.40
2.54
1.22
3.58
1.28
0.40
0.40
0.40
13.01
0.40
0.81
91
28.59
Net margin%
20.43
22.03
22.66
22.41
22.76
24.53
21.93
22.70
22.24
20.76
22.61
22.24
22.33
66
36.22
P/E ratio (avg)x
31.89
36.35
40.61
48.02
54.14
51.77
53.36
59.18
69.19
68.31
12.40
59.18
52.57
43
37.22
EV/EBITx
20.68
21.87
25.02
23.91
26.37
27.92
31.00
33.86
33.08
37.30
30.17
33.08
27.15
46
6.98
FCF yield (avg)%
25.10
23.10
24.72
26.62
26.66
24.56
26.39
28.18
30.71
27.75
7.17
27.75
26.51
38
9.00
FCF margin%
19.42
17.30
14.39
15.11
16.92
16.10
15.80
15.88
18.30
19.39
21.86
16.10
16.51
73
0.285
FCF / Net incomex
0.732
0.763
0.887
0.959
1.070
1.200
1.169
1.378
1.416
1.356
1.656
1.356
1.120
52
24.85
ROIC%
4.89
7.07
5.23
2.81
1.69
0.40
3.29
4.18
3.27
5.56
9.56
3.29
3.74
60
9.29
Return on equity%
11.17
9.18
10.99
13.82
13.53
14.77
12.55
12.49
10.65
12.78
7.91
12.55
12.52
86
20.48
Return on assets%
28.06
26.15
26.51
25.53
24.60
24.52
25.65
23.41
23.18
22.57
16.98
23.41
25.06
84
55.82
EPSNT$
21.20
21.09
19.30
17.89
16.16
15.98
15.07
14.66
15.80
15.50
61.20
(0.83%)
(2.16%)
—
14.31
EPS growth%
17.70
17.57
16.79
17.90
15.84
14.95
16.46
18.66
19.92
18.20
5.49
18.20
17.63
82
42.55
Bookvalue per shNT$
36.40
37.93
41.26
40.26
37.82
34.46
36.42
36.80
37.47
35.35
61.85
(1.34%)
(1.24%)
—
40.60
FCF per shareNT$
23.24
25.12
25.59
30.66
30.98
37.21
38.77
44.03
47.53
46.91
16.28
8.65%
8.61%
—
33.09
Dividend per shNT$
26.99
29.07
27.77
29.91
33.73
31.87
35.79
35.18
39.03
45.59
33.86
6.21%
7.01%
—
3.35
Div yield (avg)%
13.07
12.78
13.55
14.36
16.63
14.72
13.78
10.97
10.11
13.01
23.97
13.01
13.31
23
18.10
Payout ratio%
20.95
18.74
21.41
18.45
17.40
18.39
18.68
20.06
18.88
18.45
3.06
18.68
18.71
47
81.36
Shares (diluted)M
91.12
105.6
100.7
114.9
125.3
126.5
135.8
158.3
183.2
185.1
80.12
8.11%
6.79%
64
12.51
Buyback yield%
1.25
4.21
5.01
7.09
4.86
5.07
3.13
6.02
8.50
7.31
8.46
6.02
5.04
7
0.244
D/E ratiox
1.647
1.745
1.940
2.233
2.594
2.921
2.945
2.977
2.853
2.757
0.979
2.921
2.676
54
3.462
Enterprise valueNT$B
4.845
4.871
5.247
5.755
5.885
5.445
4.744
4.826
4.315
4.541
3.207
(5.05%)
(0.81%)
31
2.011
LT debtNT$B
2.689
2.410
2.495
2.608
2.489
2.634
2.558
2.302
2.539
2.506
4.798
0.13%
(1.76%)
19
Cost of revenue
0.80%
0.99×
Operating expenses
0.99%
1.01×
Cash and investments
21.62%