0.987
RevenueNT$B
1.016
1.049
1.097
1.128
1.137
1.171
1.173
1.220
1.263
1.306
1.070
2.80%
2.82%
28
24.14
Revenue growth%
15.86
13.50
16.49
15.25
14.02
12.76
10.16
10.47
7.55
8.73
24.66
10.16
13.13
68
2.73
Gross margin%
2.94
3.46
3.84
6.39
5.31
5.17
6.59
7.45
6.04
3.44
6.74
6.04
5.24
56
4.72
Operating margin%
28.53
27.38
24.85
22.52
23.61
22.52
24.83
21.88
19.01
20.27
28.25
21.88
23.06
83
5.91
Net margin%
26.06
28.85
29.32
30.44
32.10
30.20
30.82
30.41
30.79
27.86
10.97
30.41
30.30
84
16.86
P/E ratio (avg)x
13.96
14.65
14.40
15.97
17.71
17.98
20.85
22.15
23.26
24.59
27.94
22.15
17.85
40
37.88
EV/EBITx
31.01
30.88
32.77
31.64
30.44
30.70
34.97
33.09
34.20
30.92
16.32
33.09
31.32
28
5.77
FCF yield (avg)%
13.39
15.60
18.19
15.22
13.97
12.53
15.32
13.14
16.11
16.11
17.97
15.32
15.27
59
16.78
FCF margin%
17.61
16.31
14.56
14.95
14.26
11.42
10.28
9.74
10.50
12.11
20.73
10.50
13.18
35
0.432
FCF / Net incomex
0.178
0.195
0.168
0.180
0.168
0.171
0.163
0.178
0.179
0.183
1.076
0.178
0.178
79
25.60
ROIC%
27.98
25.53
23.96
22.22
24.28
23.74
25.53
23.05
22.42
22.76
21.35
23.05
23.85
34
24.21
Return on equity%
30.83
28.83
31.13
31.60
29.40
29.14
31.46
28.85
26.72
26.97
29.45
28.85
29.27
68
25.15
Return on assets%
16.09
14.92
16.52
18.69
18.67
17.63
20.30
17.88
19.86
19.37
29.98
19.37
18.28
61
6.51
EPSNT$
3.31
3.44
3.39
3.52
3.70
3.34
3.66
3.97
4.19
4.64
6.95
4.66%
2.50%
—
5.84
EPS growth%
18.81
20.93
21.92
21.25
20.48
23.11
23.68
21.81
24.08
26.98
2.20
23.68
21.87
56
10.22
Bookvalue per shNT$
4.85
4.60
4.28
4.08
3.73
3.52
3.13
3.27
3.00
2.83
7.86
(5.42%)
(5.30%)
—
5.47
FCF per shareNT$
3.06
3.17
3.20
2.96
3.31
3.68
3.57
3.67
3.97
4.45
4.82
6.10%
3.68%
—
1.89
Dividend per shNT$
3.32
3.56
3.49
3.46
3.49
3.90
3.52
3.66
3.86
3.46
8.61
(0.18%)
0.04%
—
9.47
Div yield (avg)%
18.94
16.73
17.80
18.41
19.16
20.63
21.86
22.22
24.80
27.76
27.96
22.22
19.89
67
9.09
Payout ratio%
2.15
2.61
0.64
3.32
0.97
3.02
5.89
8.05
6.04
8.36
5.20
6.04
3.17
50
60.45
Shares (diluted)M
48.55
55.09
51.64
51.77
48.54
46.40
47.26
43.88
48.36
50.83
60.89
0.93%
0.18%
62
19.27
Buyback yield%
17.97
20.41
21.19
22.05
20.14
22.68
22.88
20.24
22.43
20.57
9.77
22.43
20.88
92
0.403
D/E ratiox
2.367
2.524
2.870
3.354
3.897
3.984
4.555
4.492
4.726
4.719
1.726
4.555
3.941
51
1,790
Enterprise valueNT$M
430.0
404.0
368.4
346.8
354.8
364.1
382.1
352.3
374.7
361.4
568.0
0.37%
(1.39%)
17
1.161
LT debtNT$B
1.020
1.132
1.274
1.155
1.072
1.111
1.199
1.302
1.309
1.339
0.996
4.55%
3.91%
38
Cost of revenue
2.97%
1.01×
Operating expenses
2.88%
1.01×
Goodwill & intangibles
18.96%
Spread over hurdle
23.48%