3.660
RevenueNT$B
2.846
2.910
3.069
3.240
3.330
3.500
3.733
3.918
4.171
4.370
3.872
5.58%
5.05%
67
27.70
Revenue growth%
0.40
3.34
4.42
4.19
2.68
3.85
1.39
1.72
0.44
1.33
16.87
1.39
2.20
57
5.75
Gross margin%
29.95
30.15
30.17
30.70
33.46
35.34
36.76
36.60
38.49
37.62
17.85
36.76
34.40
31
12.67
Operating margin%
6.42
5.31
2.55
5.03
2.25
2.00
0.98
1.31
1.77
4.71
15.92
1.77
2.40
73
9.09
Net margin%
5.77
6.38
6.63
7.89
9.14
8.61
6.72
8.75
6.05
6.49
18.00
6.72
6.68
70
12.24
P/E ratio (avg)x
54.75
59.85
61.15
61.14
57.00
64.41
71.37
73.98
70.55
67.24
8.465
70.55
62.78
22
18.27
EV/EBITx
23.39
26.37
27.75
28.29
29.27
31.01
30.16
32.86
32.77
31.73
37.44
31.73
29.72
13
10.14
FCF yield (avg)%
21.33
18.39
15.63
14.70
16.52
15.52
15.28
17.60
16.09
16.39
14.50
16.09
16.24
6
4.29
FCF margin%
3.24
1.22
0.58
3.32
1.28
3.97
2.82
3.92
4.27
1.47
2.59
3.92
3.03
84
0.650
FCF / Net incomex
0.705
0.674
0.725
0.684
0.700
0.673
0.652
0.714
0.741
0.784
1.705
0.714
0.702
75
17.31
ROIC%
21.28
20.73
21.12
21.59
22.81
20.73
23.33
20.37
19.79
19.60
28.76
20.37
20.93
54
24.76
Return on equity%
12.54
13.50
16.41
17.89
18.41
18.55
21.15
18.87
18.41
18.75
23.95
18.75
18.41
7
9.86
Return on assets%
14.00
14.51
12.16
12.54
14.74
16.23
18.16
15.94
15.12
13.14
25.07
15.94
14.63
28
3.04
EPSNT$
4.20
4.07
4.25
4.47
5.31
6.37
6.49
7.29
7.10
7.75
3.24
7.86%
8.01%
—
17.00
EPS growth%
31.07
28.46
26.40
29.20
28.05
27.06
26.05
23.43
23.67
21.76
7.98
23.67
26.73
33
7.35
Bookvalue per shNT$
4.06
3.94
3.93
3.95
4.59
4.76
5.20
5.00
5.55
6.40
1.43
6.87%
4.84%
—
5.20
FCF per shareNT$
7.81
8.03
8.63
8.53
8.98
10.11
9.52
9.58
10.69
11.03
1.64
4.20%
4.20%
—
7.12
Dividend per shNT$
3.21
3.48
3.79
3.95
3.89
4.31
4.99
5.11
6.11
5.92
2.94
8.78%
7.67%
—
25.46
Div yield (avg)%
26.01
24.06
23.77
23.71
23.38
20.45
22.24
23.54
23.35
24.22
21.07
23.35
23.62
14
23.56
Payout ratio%
13.48
14.80
12.64
10.35
9.58
7.67
4.91
5.91
3.05
4.94
27.42
4.94
8.63
17
151.7
Shares (diluted)M
177.1
198.0
204.6
227.7
250.0
276.5
299.1
294.1
331.4
385.9
153.7
9.07%
7.85%
7
2.92
Buyback yield%
15.63
18.47
18.68
20.58
21.80
23.08
23.17
26.06
27.69
30.21
18.78
26.06
22.44
62
0.867
D/E ratiox
1.232
1.204
1.346
1.467
1.411
1.380
1.416
1.476
1.511
1.464
0.635
1.464
1.413
54
0.518
Enterprise valueNT$B
2.222
2.394
2.490
2.779
3.298
3.435
3.407
3.303
3.602
4.193
2.381
4.92%
7.72%
49
4.055
LT debtNT$B
2.176
2.272
2.326
2.417
2.390
2.226
2.364
2.403
2.312
2.468
1.143
0.64%
1.33%
41
Cost of revenue
5.30%
1.02×
Operating expenses
4.99%
0.99×
Cash and investments
14.71%