0.421
RevenueNT$B
0.729
0.798
0.850
0.902
0.957
1.024
1.094
1.183
1.294
1.385
0.432
7.68%
7.49%
90
18.53
Revenue growth%
13.78
15.88
18.61
18.66
17.48
18.75
20.49
19.81
18.93
19.83
15.14
19.81
18.71
29
16.34
Gross margin%
16.72
15.77
16.77
14.00
15.21
15.19
15.60
17.10
19.26
18.66
5.94
17.10
16.25
72
22.06
Operating margin%
16.60
15.79
15.07
13.40
10.61
8.54
10.87
10.08
7.48
7.13
10.66
8.54
10.74
25
2.94
Net margin%
23.47
23.47
24.75
26.14
24.37
22.42
22.47
25.18
28.10
25.38
2.73
25.18
24.56
37
31.32
P/E ratio (avg)x
12.22
12.09
12.97
14.29
17.33
19.13
19.65
20.26
24.37
28.20
10.69
20.26
18.23
12
14.00
EV/EBITx
8.963
7.687
7.053
6.036
5.498
5.021
4.981
4.511
4.511
4.642
24.54
4.642
5.259
85
25.23
FCF yield (avg)%
24.50
23.85
24.32
24.31
23.90
21.97
20.48
18.95
16.00
14.63
14.91
18.95
22.91
19
17.00
FCF margin%
0.78
0.40
0.40
0.76
2.12
0.40
1.23
1.15
1.67
3.70
21.28
1.23
0.96
60
0.905
FCF / Net incomex
0.234
0.249
0.233
0.214
0.232
0.239
0.207
0.201
0.216
0.233
1.592
0.216
0.232
94
13.38
ROIC%
29.40
27.62
24.65
25.40
22.77
20.48
19.47
18.15
17.30
18.56
8.88
18.56
21.62
89
17.62
Return on equity%
24.28
24.46
24.15
23.41
24.93
25.99
24.59
23.09
22.16
24.97
24.45
24.59
24.37
21
17.77
Return on assets%
13.00
14.45
14.94
15.06
17.89
18.29
19.68
22.03
19.69
18.01
5.42
19.68
17.95
53
7.53
EPSNT$
4.14
4.70
5.03
5.07
4.85
4.90
5.21
5.80
5.93
6.36
7.76
5.57%
5.02%
—
14.46
EPS growth%
11.86
12.09
10.99
12.93
12.38
12.29
13.97
14.55
16.03
15.62
23.32
14.55
12.65
91
1.92
Bookvalue per shNT$
3.93
4.20
4.07
4.55
4.75
5.32
5.51
5.68
6.09
6.38
6.22
6.09%
5.34%
—
1.67
FCF per shareNT$
2.39
2.73
2.64
2.73
2.72
3.02
2.76
3.15
3.47
3.85
6.85
7.20%
5.30%
—
3.91
Dividend per shNT$
11.75
10.90
10.85
9.98
9.93
11.20
10.17
10.59
11.51
12.49
2.24
4.69%
1.61%
—
23.38
Div yield (avg)%
20.20
19.08
18.27
18.45
18.85
19.68
21.29
20.50
21.79
21.44
27.45
21.29
19.94
48
25.67
Payout ratio%
0.70
1.23
0.91
2.03
1.82
0.40
0.40
0.40
2.45
4.56
6.09
0.40
1.07
25
63.99
Shares (diluted)M
63.84
61.95
54.69
48.93
49.51
52.56
56.15
62.07
67.89
71.67
66.28
7.68%
2.24%
46
18.67
Buyback yield%
12.65
14.74
12.21
11.73
13.11
14.42
11.57
9.12
7.34
5.79
13.00
9.12
11.97
20
1.763
D/E ratiox
0.330
0.311
0.334
0.311
0.315
0.286
0.285
0.275
0.268
0.282
1.162
0.282
0.298
31
1.104
Enterprise valueNT$B
1.464
1.602
1.499
1.408
1.557
1.602
1.515
1.415
1.460
1.481
1.171
(0.99%)
0.84%
29
382.4
LT debtNT$M
681.7
597.8
625.3
618.4
524.4
540.3
558.8
596.3
554.1
591.3
637.4
2.43%
(2.41%)
32
Cost of revenue
7.54%
1.00×
Operating expenses
6.94%
0.95×
Property and equipment
16.50%
Cash and investments
15.54%
Spread over hurdle
12.38%