0.710
RevenueNT$B
0.933
0.942
0.976
0.982
0.974
0.977
0.984
0.999
1.008
1.034
0.748
1.20%
1.20%
66
11.68
Revenue growth%
18.59
15.79
17.39
18.65
19.44
17.35
17.41
17.51
16.14
17.20
28.45
17.35
17.40
58
4.59
Gross margin%
23.97
25.77
28.53
29.33
29.23
29.73
28.24
26.11
23.37
22.42
23.14
26.11
27.17
68
12.44
Operating margin%
5.74
3.78
1.04
0.40
0.40
0.40
0.84
0.40
1.03
1.88
17.61
0.84
0.94
75
8.95
Net margin%
29.23
29.24
26.86
29.77
30.77
32.42
29.76
30.68
31.94
31.94
4.87
31.94
30.22
20
18.04
P/E ratio (avg)x
27.02
31.33
31.53
31.85
37.39
42.07
45.43
46.52
48.78
50.98
19.47
46.52
39.73
42
31.56
EV/EBITx
5.535
5.197
4.615
4.158
3.928
3.700
3.606
3.242
2.993
2.942
11.21
3.242
3.814
9
19.03
FCF yield (avg)%
8.89
6.48
5.11
5.14
5.12
4.55
4.76
7.47
6.19
8.35
28.37
6.19
5.66
66
24.30
FCF margin%
20.30
21.17
21.83
22.51
23.70
25.27
22.57
20.99
23.61
24.69
27.90
23.61
22.54
75
0.850
FCF / Net incomex
1.683
1.775
1.753
1.661
1.655
1.737
1.636
1.737
1.756
1.645
0.589
1.737
1.710
90
25.87
ROIC%
23.41
23.07
22.20
20.43
22.22
24.01
26.79
24.50
24.65
22.65
22.30
24.50
23.24
18
8.85
Return on equity%
30.04
31.52
29.02
28.94
26.53
28.98
29.13
28.08
28.98
26.11
18.10
28.98
28.98
18
23.61
Return on assets%
15.75
13.63
11.94
13.84
15.49
13.49
15.50
16.80
17.88
17.48
7.31
16.80
15.50
55
0.97
EPSNT$
6.26
5.55
5.86
5.88
5.69
5.90
6.21
6.37
6.45
6.37
1.03
2.30%
0.41%
—
4.64
EPS growth%
11.37
14.08
11.18
10.87
8.96
6.23
3.54
0.74
3.25
0.86
26.97
3.25
7.60
78
2.41
Bookvalue per shNT$
3.03
3.37
3.00
3.02
2.84
3.11
3.05
3.02
2.81
2.60
1.76
(1.74%)
(1.95%)
—
2.08
FCF per shareNT$
5.28
4.61
4.41
4.80
4.43
4.08
3.79
3.58
3.49
3.35
5.02
(5.44%)
(4.26%)
—
3.05
Dividend per shNT$
4.72
5.39
5.07
5.62
6.26
7.18
7.95
8.62
9.69
9.80
4.62
9.37%
8.89%
—
7.54
Div yield (avg)%
23.95
26.39
28.91
26.19
26.31
28.76
30.18
28.24
30.48
32.29
10.58
30.18
28.50
94
21.66
Payout ratio%
0.40
2.54
2.42
0.40
0.92
0.40
2.74
2.11
3.47
5.95
8.78
2.74
2.27
75
111.2
Shares (diluted)M
103.6
105.8
100.3
99.36
90.59
87.93
95.10
96.97
100.9
95.30
106.6
1.02%
(1.00%)
88
28.11
Buyback yield%
10.84
10.55
9.92
7.11
8.52
10.12
11.92
12.39
14.97
15.76
6.98
12.39
10.70
19
1.387
D/E ratiox
1.580
1.416
1.572
1.624
1.745
1.939
2.134
2.227
2.006
1.984
0.441
2.006
1.842
76
393.3
Enterprise valueNT$M
398.8
443.8
464.4
491.1
532.5
542.8
588.6
643.9
621.3
673.4
694.1
4.81%
5.54%
89
585.1
LT debtNT$M
135.2
119.1
125.4
123.4
126.5
125.1
135.4
135.5
119.8
106.5
211.9
(3.38%)
(2.45%)
51
Cost of revenue
0.86%
0.97×
Operating expenses
1.89%
1.07×
Goodwill & intangibles
15.42%
Cash and investments
14.72%
Spread over hurdle
13.27%