1.055
RevenueNT$B
1.082
1.097
1.137
1.179
1.198
1.186
1.206
1.243
1.280
1.280
1.094
1.34%
1.88%
20
21.13
Revenue growth%
24.86
26.22
24.26
21.83
20.07
20.23
18.63
18.14
15.46
13.77
17.20
18.14
20.15
66
9.60
Gross margin%
12.43
13.00
11.91
10.27
7.38
8.08
6.70
6.27
8.30
9.38
3.51
8.08
8.84
64
20.61
Operating margin%
25.32
26.07
23.42
22.55
24.84
26.62
24.03
26.87
26.61
27.40
20.40
26.62
25.70
66
16.81
Net margin%
17.45
16.15
16.65
18.76
17.31
15.21
14.82
14.32
14.82
13.77
12.40
14.82
15.68
36
25.10
P/E ratio (avg)x
12.77
15.11
15.52
16.53
17.75
20.30
22.34
24.84
26.43
30.47
15.82
24.84
19.02
93
24.27
EV/EBITx
17.68
15.81
16.82
15.58
14.81
15.17
16.75
16.35
17.07
17.99
22.94
16.75
16.55
50
8.00
FCF yield (avg)%
18.38
18.49
19.35
20.10
20.61
20.80
19.97
19.68
20.95
18.59
14.56
19.97
19.82
49
25.66
FCF margin%
12.97
11.19
9.05
9.67
11.12
12.50
12.20
11.86
12.49
13.06
20.57
12.49
12.03
83
1.650
FCF / Net incomex
0.682
0.646
0.638
0.712
0.707
0.816
0.876
0.957
0.919
0.905
1.430
0.905
0.764
67
6.12
ROIC%
16.84
14.48
11.68
12.88
13.41
14.77
13.21
13.26
12.60
11.38
12.85
13.21
13.24
77
19.55
Return on equity%
28.61
25.80
26.88
27.60
29.36
28.39
30.50
33.35
32.66
35.37
3.29
32.66
28.98
68
4.84
Return on assets%
22.09
21.53
20.21
22.93
22.11
22.62
21.52
20.59
21.80
23.70
23.45
21.80
21.94
77
2.96
EPSNT$
8.66
9.05
9.23
9.28
10.47
11.95
11.95
12.96
13.64
14.69
3.03
7.01%
7.00%
—
22.20
EPS growth%
16.90
14.15
16.53
18.86
17.42
15.41
12.64
14.46
12.33
13.77
18.66
13.77
14.94
61
4.98
Bookvalue per shNT$
3.85
3.58
3.37
3.73
3.56
3.92
3.69
3.96
4.29
4.41
7.68
4.36%
1.35%
—
2.82
FCF per shareNT$
12.37
12.15
11.75
13.95
13.98
14.72
17.08
17.21
19.54
20.00
5.12
7.42%
6.05%
—
7.12
Dividend per shNT$
1.50
1.55
1.58
1.56
1.44
1.46
1.31
1.26
1.35
1.20
5.97
(3.57%)
(3.50%)
—
11.58
Div yield (avg)%
21.30
22.67
21.96
20.25
17.40
14.82
16.23
15.69
12.96
15.26
9.37
15.26
16.81
83
3.94
Payout ratio%
28.55
26.11
28.21
28.52
31.40
28.88
26.33
28.71
29.45
30.61
3.23
28.88
28.63
89
167.6
Shares (diluted)M
139.3
130.9
131.8
139.6
132.5
137.3
152.0
160.4
157.8
154.1
176.3
3.06%
0.57%
72
7.73
Buyback yield%
12.54
10.84
13.73
14.59
15.48
14.64
16.81
14.01
11.06
11.93
20.55
14.01
13.87
24
0.147
D/E ratiox
1.504
1.363
1.357
1.407
1.374
1.275
1.354
1.205
1.072
1.146
1.291
1.205
1.355
66
0.542
Enterprise valueNT$B
1.233
1.218
1.316
1.535
1.458
1.586
1.766
1.998
1.933
2.020
1.030
6.74%
5.23%
45
1,027
LT debtNT$M
288.5
245.5
210.4
190.5
198.7
206.0
178.6
171.4
178.6
175.1
625.7
(2.50%)
(4.25%)
84
Cost of revenue
1.91%
1.00×
Operating expenses
1.99%
1.01×
Goodwill & intangibles
19.28%
Cash and investments
16.50%
Spread over hurdle
10.20%