3.436
RevenueNT$B
3.714
3.967
4.159
4.333
4.495
4.697
4.905
5.214
5.518
5.763
3.593
5.10%
4.77%
83
21.94
Revenue growth%
14.30
14.50
12.37
13.10
10.70
9.77
11.24
9.83
9.76
11.53
19.35
9.83
11.38
54
13.09
Gross margin%
10.11
9.92
12.52
12.00
10.89
10.82
13.29
13.37
10.52
9.16
9.09
10.82
10.85
14
8.59
Operating margin%
24.33
23.56
24.28
22.57
25.53
24.21
24.02
21.70
20.89
21.48
15.03
21.70
23.79
76
12.63
Net margin%
7.40
4.91
2.27
4.32
3.35
0.64
0.68
0.40
0.40
2.52
24.74
0.64
2.40
68
14.14
P/E ratio (avg)x
19.39
17.36
15.79
15.49
16.91
15.98
15.95
15.52
13.91
13.80
32.43
15.52
15.87
42
35.54
EV/EBITx
20.62
18.68
16.95
17.15
17.66
15.91
15.42
14.36
12.96
13.63
30.06
14.36
16.43
91
4.50
FCF yield (avg)%
11.50
12.16
12.76
11.01
10.75
11.66
13.38
15.11
15.80
18.08
10.30
15.11
12.46
26
2.75
FCF margin%
27.20
30.06
28.24
30.53
29.50
28.09
26.13
27.72
28.06
25.91
18.18
27.72
28.08
76
1.108
FCF / Net incomex
0.477
0.524
0.508
0.595
0.647
0.729
0.692
0.697
0.718
0.793
1.776
0.718
0.669
13
9.48
ROIC%
24.94
23.95
24.21
22.44
25.06
24.08
22.35
22.81
23.14
25.04
4.59
23.14
24.01
94
8.46
Return on equity%
8.37
5.61
2.92
2.86
0.66
0.40
0.40
1.59
0.40
0.40
29.29
0.40
1.13
86
6.73
Return on assets%
9.57
11.59
11.69
13.64
13.07
11.49
10.72
8.28
9.78
8.76
26.89
9.78
11.10
13
9.03
EPSNT$
30.04
36.58
38.30
45.75
47.92
53.90
59.42
68.14
73.40
82.66
9.37
11.52%
12.51%
—
10.61
EPS growth%
17.86
19.54
17.93
19.96
17.83
20.66
20.45
20.78
22.23
19.60
15.09
20.66
19.78
61
3.46
Bookvalue per shNT$
22.56
20.91
20.09
21.33
19.26
19.23
18.01
19.25
19.04
21.02
4.69
1.77%
0.19%
—
16.42
FCF per shareNT$
19.00
20.72
24.82
29.33
32.74
36.58
36.83
39.56
40.54
46.12
16.17
7.09%
11.24%
—
19.61
Dividend per shNT$
19.99
19.71
20.93
22.38
22.43
25.33
28.34
26.36
27.61
25.58
13.81
2.66%
3.03%
—
25.79
Div yield (avg)%
21.00
21.96
23.14
22.94
24.50
21.53
22.49
20.08
22.04
21.98
13.01
21.98
22.01
6
12.91
Payout ratio%
11.60
13.45
12.57
15.20
17.27
14.49
15.66
16.98
17.88
16.74
8.68
16.74
15.43
89
67.99
Shares (diluted)M
84.86
76.17
78.82
78.09
84.57
79.26
79.99
74.76
68.86
76.74
68.60
(1.92%)
(1.75%)
90
26.35
Buyback yield%
13.87
16.62
17.46
17.71
17.78
20.45
22.80
21.37
18.49
17.59
9.47
20.45
17.75
33
1.417
D/E ratiox
0.876
1.050
1.085
1.238
1.243
1.256
1.460
1.710
1.716
1.869
0.551
1.710
1.250
73
1.459
Enterprise valueNT$B
2.288
2.447
2.746
2.643
2.589
2.734
2.545
2.567
2.720
2.863
1.427
2.03%
3.34%
68
5.323
LT debtNT$B
8.702
8.319
8.035
8.830
8.858
9.576
10.30
11.88
11.74
14.00
3.778
9.59%
5.12%
95
Cost of revenue
4.86%
1.01×
Operating expenses
4.90%
1.01×
Goodwill & intangibles
18.48%