0.473
RevenueNT$B
1.216
1.224
1.234
1.222
1.249
1.273
1.273
1.305
1.322
1.312
0.513
1.00%
0.94%
50
7.43
Revenue growth%
7.81
8.35
11.11
10.64
12.17
14.14
17.11
18.59
15.90
17.65
5.72
17.11
13.15
10
4.79
Gross margin%
1.62
2.39
0.40
0.40
0.40
2.68
4.06
2.40
1.39
0.40
18.17
2.40
1.50
24
19.90
Operating margin%
25.27
23.62
21.41
20.28
19.69
18.23
19.34
19.44
20.18
21.09
9.81
19.44
20.23
68
22.63
Net margin%
20.48
18.84
18.91
18.59
16.48
13.56
13.95
15.27
14.69
12.98
26.45
13.95
15.88
30
22.10
P/E ratio (avg)x
8.064
7.754
7.389
7.982
8.774
9.252
9.338
10.27
10.76
10.98
22.06
10.27
9.013
19
35.93
EV/EBITx
10.07
10.11
10.19
11.97
12.75
13.16
15.52
15.98
18.23
18.16
16.79
15.98
12.95
29
20.91
FCF yield (avg)%
20.19
19.45
21.81
23.33
22.66
22.12
19.49
18.56
20.54
22.29
22.68
20.54
21.17
70
10.79
FCF margin%
23.54
22.53
22.75
21.57
21.32
21.81
22.73
24.73
22.81
20.63
19.73
22.73
22.63
36
0.490
FCF / Net incomex
0.466
0.432
0.469
0.450
0.409
0.418
0.384
0.386
0.370
0.335
0.855
0.384
0.413
47
21.24
ROIC%
11.79
14.68
12.87
13.83
15.65
17.56
18.50
18.74
20.56
21.99
16.95
18.74
16.60
84
12.85
Return on equity%
31.39
29.63
27.51
29.15
26.64
23.91
21.43
22.37
21.32
21.82
3.97
21.82
25.27
36
22.06
Return on assets%
6.07
7.91
7.80
5.38
5.20
4.57
6.38
6.08
7.07
4.23
20.82
6.08
6.07
30
9.88
EPSNT$
18.76
18.37
17.48
17.71
18.96
19.25
20.38
23.97
28.50
29.45
10.43
9.20%
4.09%
—
29.40
EPS growth%
6.50
4.14
3.32
2.33
2.79
0.40
1.33
2.87
4.83
6.90
29.14
2.87
3.10
83
14.27
Bookvalue per shNT$
15.20
14.88
14.47
14.90
15.87
16.81
19.01
18.16
20.31
23.66
3.33
8.32%
6.21%
—
12.46
FCF per shareNT$
2.36
2.50
2.50
2.58
2.73
2.87
2.48
2.57
2.68
2.43
5.66
(2.29%)
(1.08%)
—
10.48
Dividend per shNT$
13.33
14.06
13.02
12.29
13.70
15.14
14.21
13.96
13.56
12.48
4.46
(1.85%)
(1.44%)
—
18.67
Div yield (avg)%
4.34
5.05
4.19
4.07
2.03
0.69
1.37
2.95
4.64
4.21
27.58
2.95
4.13
55
6.15
Payout ratio%
20.89
18.59
16.36
16.40
16.26
17.48
16.32
14.00
12.12
9.26
17.53
14.00
16.34
49
30.34
Shares (diluted)M
47.10
50.76
49.82
52.30
54.71
57.10
66.52
61.81
69.61
71.30
30.82
5.44%
5.84%
34
5.89
Buyback yield%
6.29
5.32
7.52
6.98
5.52
7.08
5.23
5.25
4.00
6.74
2.32
5.25
5.91
78
1.718
D/E ratiox
1.222
1.251
1.346
1.421
1.331
1.304
1.385
1.478
1.647
1.781
0.136
1.478
1.365
33
0.881
Enterprise valueNT$B
1.076
1.030
1.056
1.068
1.225
1.370
1.503
1.757
1.811
1.879
0.521
8.94%
6.93%
74
1.163
LT debtNT$B
1.239
1.216
1.093
1.150
1.055
1.066
0.973
0.918
0.989
1.028
0.533
(0.51%)
(0.88%)
50
Cost of revenue
0.71%
0.98×
Operating expenses
1.31%
1.04×
Cash and investments
18.48%
Goodwill & intangibles
17.33%
Spread over hurdle
16.43%