0.406
RevenueNT$B
1.225
1.302
1.393
1.491
1.546
1.620
1.681
1.788
1.864
1.942
0.417
4.66%
4.95%
59
13.51
Revenue growth%
5.79
3.97
6.03
3.52
1.31
1.15
0.40
0.40
3.12
3.45
13.30
1.15
3.29
38
6.23
Gross margin%
13.49
10.70
12.90
12.63
10.93
12.39
15.03
14.98
17.48
19.99
18.11
15.03
13.19
22
29.81
Operating margin%
29.79
30.26
30.38
27.56
25.49
24.40
23.24
21.72
18.80
19.08
19.21
21.72
24.95
57
18.22
Net margin%
1.59
0.40
2.37
4.40
7.10
8.07
7.43
9.90
12.84
12.95
6.09
9.90
7.26
55
13.81
P/E ratio (avg)x
43.62
44.01
42.92
50.48
56.59
67.28
76.77
89.56
91.27
101.1
7.240
89.56
61.94
74
12.29
EV/EBITx
14.26
12.88
14.40
15.43
15.15
13.71
13.32
13.54
12.45
12.07
19.93
13.32
13.62
80
9.76
FCF yield (avg)%
21.12
20.09
22.49
22.16
20.85
18.50
17.44
18.79
16.74
17.65
11.81
17.65
19.44
24
23.80
FCF margin%
21.00
20.92
20.48
18.72
17.01
19.40
22.26
24.16
24.35
23.58
2.53
23.58
20.96
44
0.131
FCF / Net incomex
1.829
1.690
1.932
2.084
1.968
2.091
1.932
1.844
1.999
2.138
0.685
1.999
1.950
54
19.37
ROIC%
4.17
4.96
2.79
0.40
0.40
0.40
0.40
0.41
1.74
2.71
11.98
0.41
1.07
14
17.06
Return on equity%
7.17
5.55
8.31
9.91
7.86
6.40
9.02
10.74
7.92
9.43
13.15
9.02
8.11
39
7.54
Return on assets%
13.21
12.87
12.21
10.48
11.81
11.15
11.99
9.97
8.80
7.54
16.73
9.97
11.48
87
9.16
EPSNT$
9.54
10.11
9.93
10.88
11.52
10.69
11.67
12.96
11.83
12.57
9.66
1.76%
3.29%
—
29.94
EPS growth%
36.15
34.43
36.63
37.62
36.08
37.46
40.09
37.12
35.06
34.77
4.78
37.12
36.39
92
2.67
Bookvalue per shNT$
8.74
8.81
9.25
9.13
10.39
10.73
10.26
10.38
10.88
11.07
6.23
1.29%
2.46%
—
4.82
FCF per shareNT$
2.50
2.54
2.44
2.92
2.86
2.86
2.81
3.24
3.71
4.37
8.30
8.86%
6.94%
—
4.21
Dividend per shNT$
22.87
22.98
25.87
30.37
34.74
39.16
41.44
42.88
41.74
46.07
10.30
5.81%
9.11%
—
16.16
Div yield (avg)%
2.16
0.40
3.20
4.43
5.57
4.67
6.06
6.67
7.24
7.19
22.99
6.67
5.12
87
2.25
Payout ratio%
33.98
35.53
34.80
31.94
32.35
29.38
31.71
31.66
33.10
31.05
8.50
31.66
32.14
68
73.69
Shares (diluted)M
85.41
94.25
84.41
92.91
90.56
89.58
95.42
95.38
87.83
90.05
74.82
(0.11%)
1.28%
83
22.87
Buyback yield%
20.70
18.72
17.41
17.82
15.52
13.72
11.69
11.28
8.56
7.99
6.30
11.28
14.62
18
0.429
D/E ratiox
1.320
1.450
1.522
1.700
1.595
1.438
1.470
1.365
1.542
1.697
0.503
1.470
1.496
69
1.457
Enterprise valueNT$B
1.813
1.769
1.695
1.658
1.514
1.280
1.374
1.197
1.266
1.086
0.174
(6.43%)
(4.96%)
83
1.441
LT debtNT$B
3.176
3.330
3.774
3.623
4.221
4.433
4.280
4.878
5.742
5.707
1.429
6.22%
5.68%
41
Cost of revenue
5.15%
1.02×
Operating expenses
5.29%
1.03×
Goodwill & intangibles
18.76%
Cash and investments
17.66%