0.926
RevenueNT$B
1.068
1.120
1.163
1.223
1.258
1.314
1.354
1.406
1.423
1.479
1.019
3.30%
3.79%
10
11.91
Revenue growth%
8.22
9.12
6.17
6.98
8.50
6.18
4.31
5.57
7.95
7.63
20.20
6.18
7.30
49
18.17
Gross margin%
21.20
19.51
21.86
19.23
22.03
24.79
25.62
25.52
22.61
23.75
18.31
24.79
22.32
50
21.71
Operating margin%
17.39
19.52
16.68
15.10
16.97
16.39
17.34
20.10
18.80
20.25
19.67
18.80
17.36
51
15.33
Net margin%
26.38
25.23
25.38
23.11
23.66
21.55
19.73
17.79
15.46
14.95
19.40
17.79
22.33
79
26.62
P/E ratio (avg)x
13.60
12.85
12.28
13.45
13.75
12.97
13.63
14.18
15.65
15.91
12.21
14.18
13.61
32
22.70
EV/EBITx
8.031
7.525
7.926
8.431
8.520
9.209
9.377
10.15
9.577
10.75
29.48
9.577
8.864
88
27.38
FCF yield (avg)%
22.70
22.65
24.04
24.00
26.81
24.56
25.37
23.10
25.89
25.76
6.37
25.37
24.30
76
19.35
FCF margin%
33.34
32.52
31.68
33.07
34.54
31.96
31.58
29.96
29.51
29.91
20.41
29.96
31.82
76
0.707
FCF / Net incomex
0.151
0.164
0.162
0.165
0.165
0.178
0.170
0.168
0.164
0.183
1.136
0.170
0.165
11
18.26
ROIC%
24.15
26.97
24.86
23.89
26.61
24.14
24.40
23.71
21.89
22.81
28.71
23.71
24.14
32
4.22
Return on equity%
18.44
16.92
14.34
13.11
16.01
18.45
20.05
22.02
22.94
22.67
26.41
22.02
18.45
41
21.82
Return on assets%
0.40
3.15
0.82
0.40
2.71
0.93
1.42
0.49
0.40
0.40
10.59
0.49
0.65
63
22.89
EPSNT$
39.81
39.90
39.70
44.91
47.11
53.14
52.71
55.25
62.58
59.17
24.58
4.66%
5.63%
—
15.69
EPS growth%
5.24
6.76
4.12
6.12
6.85
4.76
5.40
3.92
5.16
7.09
24.88
5.16
5.32
33
17.05
Bookvalue per shNT$
20.00
20.43
20.00
20.12
19.92
18.75
18.52
19.67
18.50
17.01
24.81
(3.11%)
(0.92%)
—
7.06
FCF per shareNT$
9.77
9.52
9.04
8.76
9.05
7.98
6.78
6.75
6.50
6.91
22.51
(5.25%)
(3.73%)
—
7.94
Dividend per shNT$
15.14
16.09
17.94
18.32
17.34
15.92
16.22
17.57
16.42
17.57
4.59
0.26%
0.74%
—
24.08
Div yield (avg)%
32.61
31.83
33.82
36.13
33.34
35.87
38.20
41.01
41.11
39.18
17.45
39.18
36.00
90
28.26
Payout ratio%
8.71
10.18
12.48
12.39
11.87
13.91
11.26
10.08
10.63
10.46
10.64
10.63
10.95
5
42.69
Shares (diluted)M
40.12
41.56
36.20
35.07
32.63
33.84
36.08
39.18
40.49
37.67
41.90
2.91%
(0.77%)
56
21.49
Buyback yield%
9.44
12.39
12.85
12.09
14.43
17.40
15.67
16.71
19.37
21.14
29.79
17.40
15.05
87
1.470
D/E ratiox
0.701
0.778
0.750
0.746
0.817
0.770
0.778
0.833
0.776
0.854
0.798
0.778
0.777
43
868.4
Enterprise valueNT$M
421.4
450.0
493.7
564.9
545.8
494.3
482.4
468.3
459.3
462.2
594.9
(3.27%)
1.07%
59
0.474
LT debtNT$B
1.239
1.251
1.367
1.447
1.671
1.846
2.067
2.046
2.235
2.483
1.207
8.24%
7.34%
32
Cost of revenue
3.73%
0.99×
Operating expenses
3.99%
1.02×
Cash and investments
20.23%
Goodwill & intangibles
16.38%