0.382
RevenueNT$B
1.183
1.240
1.314
1.380
1.487
1.544
1.645
1.703
1.797
1.876
0.406
4.75%
5.29%
17
10.64
Revenue growth%
12.41
11.69
11.64
11.71
14.12
11.58
12.74
12.30
10.34
12.15
6.58
12.15
11.93
82
26.31
Gross margin%
27.93
28.59
28.07
28.58
30.48
28.88
31.64
33.19
35.06
37.46
23.01
33.19
29.68
6
28.31
Operating margin%
2.15
1.42
4.32
2.19
1.46
3.03
5.72
6.97
6.87
4.17
26.17
5.72
3.60
18
17.47
Net margin%
8.22
9.01
10.70
12.64
13.90
16.49
18.22
16.55
19.03
19.22
24.06
18.22
15.20
13
6.696
P/E ratio (avg)x
23.70
23.72
24.45
25.44
24.05
24.63
24.66
25.10
24.35
27.76
34.05
24.66
24.54
42
10.46
EV/EBITx
13.10
13.74
14.81
13.52
12.19
12.11
10.93
11.51
13.00
13.74
19.46
12.11
13.05
7
28.57
FCF yield (avg)%
28.65
26.84
29.64
29.10
31.54
31.06
29.72
30.16
28.84
27.25
27.64
29.72
29.37
73
8.76
FCF margin%
17.17
18.02
18.27
15.92
17.82
16.05
16.43
14.52
17.47
16.96
29.11
16.43
17.07
31
0.820
FCF / Net incomex
2.057
1.884
1.718
1.861
1.819
2.006
2.272
2.371
2.628
2.602
0.917
2.371
2.032
86
20.05
ROIC%
7.32
7.44
5.73
6.52
9.49
8.83
11.73
10.08
8.09
8.22
2.26
8.83
8.15
84
25.80
Return on equity%
4.17
3.65
0.97
3.95
4.05
4.60
4.31
1.77
2.26
2.67
14.30
2.67
3.80
39
19.45
Return on assets%
20.98
23.92
21.44
23.20
21.28
20.48
19.02
16.60
15.15
17.84
11.34
17.84
20.73
86
10.20
EPSNT$
13.56
14.28
14.88
14.97
15.22
17.16
16.45
18.54
19.35
19.55
11.13
5.14%
4.52%
—
12.99
EPS growth%
30.46
29.08
26.89
26.78
28.72
30.51
28.53
28.39
28.64
26.50
10.06
28.53
28.59
8
10.80
Bookvalue per shNT$
8.81
9.55
10.36
11.77
12.08
12.93
15.30
17.32
20.47
23.26
2.36
14.00%
10.50%
—
5.24
FCF per shareNT$
15.23
16.03
19.13
20.65
24.91
28.02
30.32
33.57
33.00
34.39
4.65
6.66%
8.93%
—
2.52
Dividend per shNT$
9.84
9.74
11.33
12.55
14.70
16.54
18.15
19.16
18.51
21.36
11.06
7.76%
7.94%
—
10.55
Div yield (avg)%
4.10
3.08
5.44
3.44
4.64
3.46
5.75
8.21
6.72
8.06
5.19
6.72
5.04
70
25.24
Payout ratio%
7.29
10.09
8.47
7.43
5.11
6.40
5.81
7.49
6.61
5.09
14.64
6.40
6.95
30
116.0
Shares (diluted)M
107.4
114.8
115.7
119.3
118.1
128.6
133.0
145.1
138.8
137.7
119.6
3.11%
1.46%
57
27.57
Buyback yield%
10.94
10.24
9.94
12.44
13.57
13.95
14.36
13.67
10.83
12.14
16.31
13.67
12.29
55
1.008
D/E ratiox
0.967
0.898
0.793
0.785
0.774
0.707
0.710
0.661
0.647
0.588
0.864
0.661
0.742
5
1.884
Enterprise valueNT$B
1.260
1.085
1.113
1.032
0.898
0.968
1.047
0.962
0.885
0.889
1.918
(0.20%)
(3.04%)
89
926.5
LT debtNT$M
105.2
90.56
85.32
76.19
79.88
84.51
81.25
70.52
70.58
63.23
618.7
(4.57%)
(4.92%)
75
Cost of revenue
4.95%
0.97×
Operating expenses
5.28%
1.00×