2.469
RevenueNT$B
2.101
2.184
2.247
2.409
2.546
2.715
2.913
3.012
3.127
3.257
2.677
5.05%
5.03%
29
5.48
Revenue growth%
6.78
7.42
6.31
5.91
5.60
7.72
7.64
10.26
11.65
13.08
28.58
10.26
7.53
9
20.98
Gross margin%
27.36
29.83
32.77
32.90
33.05
35.60
36.48
34.86
36.96
37.66
18.42
36.48
33.95
28
23.04
Operating margin%
22.92
20.36
22.70
21.15
20.39
17.63
20.03
18.73
18.19
19.54
13.83
18.73
20.20
21
13.23
Net margin%
8.57
9.48
10.45
13.37
12.32
11.74
9.63
10.03
8.71
9.24
4.67
9.63
9.83
11
7.277
P/E ratio (avg)x
44.83
48.03
50.52
58.59
59.22
63.51
70.73
80.57
82.22
86.81
23.81
80.57
61.36
39
20.34
EV/EBITx
6.272
5.835
6.004
5.769
5.478
4.770
4.915
4.726
5.020
5.337
35.84
4.915
5.408
38
9.81
FCF yield (avg)%
31.50
29.49
28.45
30.65
29.79
32.24
34.78
34.31
37.21
38.61
2.89
34.78
31.87
27
5.06
FCF margin%
7.86
6.98
8.19
9.06
8.62
11.56
11.56
10.81
9.52
7.22
13.98
10.81
8.84
90
1.127
FCF / Net incomex
2.144
2.267
2.636
2.618
3.004
3.224
3.592
3.772
3.654
4.147
1.613
3.654
3.114
16
13.12
ROIC%
24.11
25.57
25.27
27.71
29.61
31.83
31.51
33.15
30.45
32.09
18.94
31.83
30.03
31
16.84
Return on equity%
0.40
0.40
0.40
0.40
0.40
2.65
0.40
2.73
4.63
3.43
20.77
2.73
0.40
71
5.20
Return on assets%
17.57
19.83
22.65
25.57
23.08
24.22
24.71
25.22
22.85
21.23
3.65
24.22
22.97
61
1.38
EPSNT$
1.45
1.33
1.40
1.26
1.16
1.04
1.07
1.19
1.07
0.96
1.45
(3.58%)
(4.35%)
—
6.89
EPS growth%
11.81
14.06
12.68
12.74
9.83
7.16
6.13
5.99
8.79
11.50
24.51
7.16
10.66
14
0.73
Bookvalue per shNT$
0.82
0.77
0.80
0.81
0.84
0.88
0.91
0.90
0.87
0.79
0.71
(1.28%)
(1.13%)
—
1.56
FCF per shareNT$
0.90
0.92
1.00
0.99
0.95
0.87
0.75
0.70
0.69
0.67
0.53
(6.79%)
(3.95%)
—
0.73
Dividend per shNT$
0.74
0.67
0.73
0.76
0.79
0.78
0.70
0.78
0.77
0.72
0.63
(1.85%)
(1.58%)
—
2.44
Div yield (avg)%
12.38
10.76
9.37
9.42
12.03
11.25
12.57
12.93
13.92
16.21
6.71
12.93
12.21
95
15.19
Payout ratio%
12.13
12.47
10.29
13.12
14.12
12.45
13.18
12.96
11.46
9.61
5.74
12.45
12.46
58
0.798
Shares (diluted)B
0.839
0.854
0.917
1.009
0.966
1.062
1.021
1.171
1.333
1.287
0.785
5.89%
4.25%
26
22.47
Buyback yield%
14.04
13.37
13.85
15.53
18.43
17.14
18.16
16.84
18.85
21.68
14.05
18.16
16.99
48
1.218
D/E ratiox
2.221
2.174
2.515
2.651
2.656
3.121
3.020
2.863
3.082
3.626
0.444
3.082
2.759
21
2.665
Enterprise valueNT$B
2.996
3.226
3.406
3.166
3.396
3.341
2.975
3.168
3.031
3.145
1.536
(1.52%)
0.73%
69
1.814
LT debtNT$B
2.214
2.541
2.435
2.493
2.655
2.904
2.859
2.694
2.691
2.889
2.741
1.71%
3.14%
57
Cost of revenue
5.31%
1.03×
Operating expenses
4.09%
0.91×
Cash and investments
15.95%