0.161
RevenueNT$B
1.183
1.238
1.320
1.430
1.496
1.582
1.715
1.795
1.912
2.019
0.177
6.18%
5.93%
37
23.48
Revenue growth%
25.46
22.89
24.56
22.88
20.82
22.97
20.13
20.34
18.85
20.84
7.19
20.34
21.86
41
2.05
Gross margin%
20.51
20.08
19.45
16.68
17.17
18.92
20.83
22.92
23.87
24.31
22.48
22.92
20.30
79
18.22
Operating margin%
8.05
5.70
8.15
9.00
9.21
6.98
4.93
7.73
9.88
10.88
15.23
7.73
8.10
70
14.99
Net margin%
29.46
28.55
29.92
30.34
27.35
24.35
25.63
25.88
28.86
26.50
15.51
25.88
27.95
67
25.89
P/E ratio (avg)x
8.953
9.223
10.91
12.13
13.49
15.40
15.61
14.85
16.15
18.57
6.445
15.61
14.17
22
6.822
EV/EBITx
25.23
23.52
23.23
22.75
22.27
22.88
23.55
25.54
27.09
25.05
20.67
25.05
23.53
13
10.19
FCF yield (avg)%
4.52
3.04
4.88
5.41
8.01
6.08
8.48
8.27
8.11
6.96
7.35
8.11
6.52
91
8.05
FCF margin%
34.96
35.86
36.31
33.78
35.35
37.11
39.21
37.95
37.55
38.47
12.74
37.95
36.71
59
0.661
FCF / Net incomex
1.086
1.155
1.079
0.971
1.001
0.998
1.110
1.076
0.965
1.024
0.523
1.024
1.050
65
9.76
ROIC%
14.32
16.68
14.98
17.20
17.69
15.55
18.37
17.24
14.48
14.26
8.65
15.55
16.12
28
20.99
Return on equity%
22.97
21.43
20.10
21.06
18.09
19.96
18.87
16.96
18.17
18.11
16.74
18.17
19.42
41
22.56
Return on assets%
2.96
2.57
3.52
5.66
5.31
7.97
7.67
10.36
12.54
15.09
7.78
10.36
6.67
36
1.75
EPSNT$
9.37
10.17
9.54
10.26
8.99
8.75
9.20
9.69
8.98
9.26
1.95
0.58%
(0.16%)
—
4.64
EPS growth%
35.70
34.88
32.69
34.46
32.34
32.77
34.93
37.03
37.07
36.24
10.85
36.24
34.91
56
10.26
Bookvalue per shNT$
5.72
5.83
6.86
7.62
7.76
8.97
8.73
9.31
10.75
11.83
3.37
8.78%
7.88%
—
12.01
FCF per shareNT$
7.42
7.62
9.15
10.62
12.56
13.70
14.03
16.81
18.15
19.18
6.21
8.83%
10.85%
—
3.83
Dividend per shNT$
3.79
3.94
3.61
3.85
3.82
3.66
3.19
2.86
3.03
2.76
10.90
(6.29%)
(2.55%)
—
3.59
Div yield (avg)%
12.45
11.95
11.38
8.59
5.97
8.29
10.48
9.82
7.04
9.46
3.76
9.46
9.64
54
13.17
Payout ratio%
2.47
0.90
2.27
0.59
2.19
4.42
6.80
4.54
6.37
4.44
23.81
4.54
3.45
37
59.56
Shares (diluted)M
49.38
49.24
48.62
46.28
47.56
44.67
40.29
41.27
40.88
43.76
58.31
(1.65%)
(1.25%)
93
5.98
Buyback yield%
11.43
11.29
13.09
14.46
15.82
18.37
16.80
14.70
12.12
12.61
20.68
14.70
13.78
79
0.960
D/E ratiox
0.645
0.729
0.805
0.871
0.913
0.901
0.948
1.017
1.129
1.156
0.531
1.017
0.907
76
0.242
Enterprise valueNT$B
1.164
1.242
1.494
1.678
1.939
2.325
2.386
2.786
2.871
2.933
0.626
8.63%
11.02%
87
0.439
LT debtNT$B
1.244
1.255
1.163
1.238
1.146
1.108
1.219
1.129
1.186
1.247
1.312
1.71%
1.21%
48
Cost of revenue
6.16%
1.02×
Operating expenses
6.02%
1.01×
Cash and investments
20.47%
Goodwill & intangibles
19.13%
Return on capital
141.21%
Spread over hurdle
135.07%