3.584
RevenueNT$B
4.640
4.953
5.376
5.712
6.120
6.561
7.096
7.689
8.198
8.871
3.762
7.71%
7.53%
11
28.63
Revenue growth%
9.00
8.41
6.68
7.85
8.91
6.67
8.72
11.04
11.18
10.99
24.33
10.99
8.81
8
3.44
Gross margin%
19.68
22.47
21.25
18.36
16.62
16.03
17.84
17.80
19.24
21.75
7.91
17.84
18.80
91
21.33
Operating margin%
22.99
21.92
21.96
19.84
19.31
22.09
22.40
21.16
18.36
16.70
5.20
21.16
21.54
59
10.64
Net margin%
17.42
17.62
17.16
19.52
21.83
22.91
25.67
26.35
27.77
29.76
9.23
26.35
22.37
33
17.59
P/E ratio (avg)x
28.64
30.46
26.60
28.86
30.38
27.48
28.65
30.30
31.58
34.09
21.92
30.30
29.58
44
22.51
EV/EBITx
8.627
7.962
6.852
6.320
6.640
6.288
6.033
5.557
5.549
5.689
6.140
5.689
6.304
43
24.74
FCF yield (avg)%
15.32
17.01
17.80
16.87
19.13
18.86
16.64
18.99
19.82
21.33
13.83
18.99
18.33
87
16.63
FCF margin%
9.92
12.13
10.36
8.28
9.90
8.13
8.05
5.16
7.98
8.03
6.03
8.03
8.20
34
0.192
FCF / Net incomex
1.862
1.786
1.744
1.852
1.783
1.864
1.859
1.964
1.870
1.644
0.792
1.864
1.855
40
9.72
ROIC%
20.62
21.35
19.71
19.29
17.13
16.97
18.69
20.04
22.18
19.71
20.41
19.71
19.71
36
2.23
Return on equity%
1.26
0.40
0.40
0.40
0.40
3.03
1.41
1.72
0.40
0.40
11.34
1.41
0.40
80
10.97
Return on assets%
9.89
7.82
10.29
11.12
9.14
10.37
8.88
6.03
8.46
7.75
10.04
8.46
9.01
24
35.90
EPSNT$
75.80
80.21
79.64
87.38
91.59
87.11
85.52
76.17
77.25
69.13
39.20
(5.47%)
(0.56%)
—
5.63
EPS growth%
14.35
17.29
15.07
17.47
15.73
16.23
14.57
13.63
13.62
12.67
28.58
13.63
14.82
74
51.20
Bookvalue per shNT$
70.08
73.15
85.12
91.44
107.19
113.91
126.55
152.18
183.06
185.18
11.50
11.56%
11.09%
—
44.16
FCF per shareNT$
25.14
24.75
26.84
28.40
29.35
26.66
24.70
22.93
19.75
18.93
20.14
(8.40%)
(3.40%)
—
20.71
Dividend per shNT$
58.55
64.85
58.83
54.57
55.06
60.02
67.36
75.78
80.47
78.69
54.80
7.41%
2.34%
—
26.46
Div yield (avg)%
24.26
23.88
25.38
25.84
25.48
23.99
26.62
26.14
25.15
24.29
15.11
25.15
25.26
69
29.09
Payout ratio%
18.27
20.16
18.81
17.82
15.86
13.95
13.50
11.96
12.24
14.70
23.12
13.50
15.28
75
40.96
Shares (diluted)M
34.62
37.74
32.62
34.32
29.64
32.08
28.56
29.47
30.98
28.86
39.62
(0.53%)
(1.96%)
93
10.86
Buyback yield%
17.51
14.91
17.28
17.29
16.35
18.82
19.87
18.13
15.22
15.67
2.28
18.13
17.28
55
1.141
D/E ratiox
0.248
0.235
0.210
0.224
0.248
0.242
0.244
0.238
0.241
0.242
1.162
0.242
0.242
53
1.284
Enterprise valueNT$B
3.082
2.998
3.422
3.313
3.925
3.775
3.747
3.905
4.301
4.257
8.300
1.64%
4.17%
53
2.930
LT debtNT$B
1.417
1.248
1.186
1.260
1.222
1.161
1.066
0.923
0.970
0.951
8.437
(4.88%)
(4.39%)
14
Cost of revenue
7.80%
1.03×
Operating expenses
7.31%
0.98×
Property and equipment
15.60%
Spread over hurdle
86.71%