708.4
RevenueNT$M
866.2
872.5
895.6
904.4
920.8
906.7
911.7
923.3
910.4
935.4
769.2
0.32%
0.65%
47
12.82
Revenue growth%
4.24
3.10
5.23
6.94
7.75
9.70
6.74
5.80
5.56
4.26
4.63
5.80
5.68
28
10.83
Gross margin%
19.95
21.84
21.41
20.58
20.84
22.99
24.28
22.57
23.40
24.17
19.94
23.40
22.21
76
28.78
Operating margin%
9.62
9.85
8.55
8.28
8.66
8.25
5.27
6.72
4.88
2.00
18.00
5.27
8.26
60
15.38
Net margin%
30.81
31.85
34.37
37.14
34.22
37.13
38.59
38.22
40.89
41.74
5.38
38.59
37.14
21
22.02
P/E ratio (avg)x
26.23
26.58
25.97
24.92
24.53
25.45
22.84
22.78
21.24
22.22
27.86
22.78
24.72
51
13.15
EV/EBITx
59.90
67.93
78.32
81.38
88.39
93.12
96.45
110.0
110.8
119.0
35.99
110.0
90.76
30
8.20
FCF yield (avg)%
4.74
4.41
2.67
2.69
3.82
6.03
5.93
6.71
3.91
6.00
5.08
6.00
4.58
60
25.82
FCF margin%
4.78
2.10
0.40
0.40
1.44
0.40
2.87
3.22
5.75
6.09
21.27
3.22
2.48
82
0.757
FCF / Net incomex
0.355
0.335
0.330
0.290
0.261
0.261
0.278
0.255
0.246
0.243
1.197
0.255
0.269
87
21.98
ROIC%
20.33
19.48
16.76
16.42
14.13
13.51
16.07
15.12
12.71
11.32
14.21
13.51
15.59
37
2.53
Return on equity%
27.80
26.55
26.77
24.56
24.96
26.12
25.04
22.10
21.48
20.25
7.26
22.10
25.00
61
29.81
Return on assets%
15.68
13.38
13.89
11.44
9.46
7.13
7.57
7.67
8.63
8.86
7.68
7.67
9.16
51
1.67
EPSNT$
1.33
1.36
1.22
1.23
1.35
1.23
1.37
1.42
1.51
1.38
1.82
0.49%
0.47%
—
4.17
EPS growth%
20.44
22.48
23.34
22.27
19.47
21.11
21.00
22.71
20.37
19.03
22.91
21.00
21.06
83
1.18
Bookvalue per shNT$
2.97
3.21
3.06
2.86
3.04
3.04
2.84
3.13
3.56
3.39
2.33
2.24%
0.69%
—
0.98
FCF per shareNT$
3.44
3.43
3.30
3.31
3.12
2.86
2.99
3.30
3.03
2.77
3.15
(2.36%)
(1.33%)
—
1.69
Dividend per shNT$
3.28
3.42
3.86
3.73
4.31
4.66
4.56
4.66
4.91
5.25
3.02
4.04%
5.43%
—
10.79
Div yield (avg)%
9.92
11.75
9.63
12.59
14.07
11.49
10.20
7.91
5.59
4.33
11.90
7.91
10.06
90
4.96
Payout ratio%
21.51
23.01
22.51
20.36
22.96
22.61
23.32
23.74
22.61
21.79
16.10
22.61
22.61
29
113.4
Shares (diluted)M
186.6
199.1
214.0
206.3
210.8
218.9
244.4
245.3
244.1
242.6
115.6
2.85%
4.27%
35
17.34
Buyback yield%
19.17
18.42
17.26
18.86
17.52
16.73
16.02
16.09
17.45
14.74
5.36
16.09
17.35
89
0.490
D/E ratiox
1.043
1.088
1.045
1.107
1.151
1.247
1.358
1.186
1.131
1.191
1.323
1.191
1.141
50
446.7
Enterprise valueNT$M
841.8
797.4
830.2
853.1
843.4
827.6
884.3
827.7
755.6
740.1
218.9
(2.58%)
(0.03%)
25
0.633
LT debtNT$B
1.016
1.091
1.269
1.409
1.478
1.575
1.847
1.887
1.881
2.240
0.312
8.67%
8.26%
17
Cost of revenue
0.57%
0.99×
Operating expenses
0.41%
0.98×
Cash and investments
19.64%
Property and equipment
17.07%
Goodwill & intangibles
15.65%
Spread over hurdle
17.30%