4.832
RevenueNT$B
4.211
4.363
4.491
4.563
4.814
4.904
5.021
5.093
5.137
5.261
5.379
1.79%
2.41%
45
27.76
Revenue growth%
3.49
1.40
0.40
0.97
0.40
0.40
2.33
0.40
2.17
1.53
7.08
1.53
1.19
51
14.12
Gross margin%
18.93
17.81
17.40
20.16
19.29
19.40
21.40
20.93
23.88
25.80
22.62
21.40
19.78
67
29.00
Operating margin%
1.87
0.40
0.40
0.40
0.40
2.01
0.92
0.40
0.40
0.40
27.80
0.40
0.40
88
21.34
Net margin%
10.03
11.52
8.57
6.58
8.16
10.13
9.02
10.58
9.19
7.40
18.92
9.19
9.10
75
11.13
P/E ratio (avg)x
7.977
7.441
7.726
7.158
7.939
9.030
9.015
9.922
10.73
10.22
15.45
9.922
8.496
86
31.31
EV/EBITx
24.73
21.53
22.37
20.66
21.78
21.97
22.04
23.52
23.06
19.91
16.72
22.04
22.01
56
27.73
FCF yield (avg)%
15.35
12.93
12.41
12.78
14.00
15.63
15.26
14.53
17.03
16.33
23.82
15.63
14.90
80
25.21
FCF margin%
12.18
12.60
12.40
12.11
13.19
15.17
13.75
11.81
10.84
10.33
9.55
11.81
12.29
58
1.351
FCF / Net incomex
0.342
0.359
0.345
0.381
0.425
0.459
0.443
0.400
0.391
0.369
1.122
0.400
0.386
74
12.95
ROIC%
16.02
14.43
13.84
12.33
12.02
12.75
11.69
12.72
15.37
16.10
11.18
12.75
13.29
78
21.33
Return on equity%
21.49
21.44
23.55
20.78
18.03
17.53
16.70
16.44
14.73
13.68
17.45
16.44
17.78
61
23.62
Return on assets%
19.01
20.14
21.00
22.69
25.33
25.88
24.96
26.28
25.05
25.09
21.02
25.09
25.00
36
4.52
EPSNT$
8.56
8.47
8.85
9.42
9.47
8.99
9.69
9.93
10.76
10.32
4.87
1.74%
2.23%
—
5.00
EPS growth%
12.44
11.07
8.33
7.03
9.40
9.66
9.21
10.21
8.77
11.66
23.95
9.66
9.53
62
2.08
Bookvalue per shNT$
3.20
3.27
3.31
3.80
3.78
4.25
4.55
5.05
5.93
6.29
6.85
10.71%
7.77%
—
5.47
FCF per shareNT$
1.32
1.32
1.29
1.30
1.28
1.46
1.57
1.60
1.68
1.68
4.77
5.62%
3.26%
—
1.56
Dividend per shNT$
5.48
5.09
4.75
4.37
4.76
4.28
4.58
4.64
4.55
4.07
5.94
(3.09%)
(4.36%)
—
20.70
Div yield (avg)%
16.00
16.53
18.77
18.10
20.50
22.61
21.83
19.62
20.43
18.11
4.28
20.43
19.20
80
13.58
Payout ratio%
21.09
21.96
19.68
19.00
21.67
22.65
22.72
20.45
20.52
18.78
24.98
20.52
20.81
38
816.0
Shares (diluted)M
614.5
657.1
665.6
726.7
664.6
683.2
651.1
636.3
651.7
640.3
847.2
(0.74%)
(0.64%)
61
15.12
Buyback yield%
0.50
2.72
3.85
3.69
5.62
6.85
8.72
11.60
8.69
10.31
5.90
8.72
6.23
72
0.131
D/E ratiox
1.106
1.082
1.036
1.062
0.998
0.925
0.965
0.958
1.045
1.184
1.241
0.965
1.041
34
0.934
Enterprise valueNT$B
1.341
1.335
1.300
1.310
1.318
1.232
1.149
1.225
1.236
1.224
6.724
(1.47%)
(2.12%)
34
3.560
LT debtNT$B
6.216
6.318
6.366
7.311
7.785
8.017
8.434
9.095
9.774
10.44
0.455
6.04%
6.30%
63
Cost of revenue
2.22%
0.98×
Operating expenses
2.47%
1.01×
Cash and investments
16.34%