0.228
RevenueNT$B
1.163
1.216
1.270
1.329
1.366
1.389
1.406
1.411
1.446
1.466
0.252
1.41%
2.36%
91
26.75
Revenue growth%
15.20
18.05
19.99
20.05
22.40
20.25
22.54
22.24
22.33
23.80
17.92
22.33
21.25
82
17.51
Gross margin%
22.89
25.68
25.48
26.32
29.16
31.15
31.70
34.37
33.16
31.69
22.15
31.70
30.16
19
2.91
Operating margin%
26.54
24.92
25.95
25.79
24.34
25.41
24.18
24.39
23.43
22.84
9.85
24.18
24.65
41
22.62
Net margin%
5.36
3.89
6.02
6.88
6.81
4.76
5.47
7.27
6.16
6.83
7.28
6.16
6.09
82
8.646
P/E ratio (avg)x
15.63
16.68
17.07
19.27
19.55
17.80
18.57
19.67
19.52
20.58
31.11
19.52
18.92
29
20.69
EV/EBITx
23.70
26.27
24.34
23.33
21.52
22.84
22.21
21.12
23.16
22.03
16.23
22.21
23.00
27
7.17
FCF yield (avg)%
0.40
2.95
5.01
2.67
5.59
4.66
5.90
7.84
10.41
12.44
16.65
7.84
5.30
12
14.50
FCF margin%
13.28
12.81
11.23
12.29
9.91
12.73
11.33
10.85
9.53
10.32
27.30
10.85
11.28
73
1.067
FCF / Net incomex
1.173
1.372
1.561
1.512
1.483
1.529
1.714
1.695
1.943
2.135
0.694
1.714
1.545
43
25.68
ROIC%
17.58
17.34
20.12
19.53
21.96
20.24
18.80
16.41
18.37
17.95
15.61
18.37
18.58
92
14.17
Return on equity%
24.71
26.24
23.80
22.76
23.86
24.59
24.57
25.17
24.10
21.54
25.95
24.57
24.33
45
22.43
Return on assets%
19.73
17.67
19.48
18.99
20.98
21.84
23.80
24.53
26.09
27.65
8.41
24.53
21.41
16
2.11
EPSNT$
9.42
10.36
10.26
10.20
10.96
11.49
11.70
12.69
13.70
13.31
2.15
3.96%
4.24%
—
5.19
EPS growth%
20.29
18.93
19.25
17.55
19.02
19.62
21.02
18.67
19.42
19.93
24.33
19.62
19.34
33
3.05
Bookvalue per shNT$
4.82
4.85
5.02
5.82
6.05
6.02
6.83
7.07
7.13
7.26
7.58
3.72%
4.32%
—
1.16
FCF per shareNT$
6.91
6.20
6.39
5.62
4.91
4.60
4.15
3.64
3.23
3.15
1.76
(8.50%)
(8.56%)
—
6.29
Dividend per shNT$
2.08
1.99
2.10
2.02
2.32
2.24
2.63
2.71
3.16
3.06
6.96
5.68%
5.10%
—
19.35
Div yield (avg)%
9.31
10.38
12.40
9.95
12.31
15.13
13.20
14.63
12.18
15.16
22.64
14.63
12.35
88
19.78
Payout ratio%
28.77
30.16
30.70
30.10
27.76
26.90
26.12
28.77
31.43
32.86
20.88
28.77
29.44
7
77.25
Shares (diluted)M
48.44
52.46
50.45
53.66
57.59
57.17
57.28
61.80
53.99
55.55
77.75
(0.72%)
0.41%
28
24.18
Buyback yield%
30.85
29.82
32.16
34.32
32.07
32.19
32.94
32.47
29.50
27.90
14.98
32.19
32.11
31
1.278
D/E ratiox
0.183
0.174
0.191
0.193
0.208
0.219
0.230
0.235
0.235
0.257
1.490
0.235
0.214
27
0.304
Enterprise valueNT$B
0.412
0.388
0.328
0.286
0.290
0.250
0.268
0.237
0.222
0.225
1.130
(4.99%)
(7.24%)
85
71.77
LT debtNT$M
323.0
344.3
377.7
352.9
330.3
350.0
311.6
330.7
300.5
323.0
897.8
(0.45%)
(1.01%)
63
Cost of revenue
2.38%
1.00×
Operating expenses
3.08%
1.07×
Cash and investments
15.44%
Spread over hurdle
34.16%