3.342
RevenueNT$B
3.626
3.689
3.658
3.726
3.677
3.784
3.897
3.900
3.862
3.914
3.697
1.26%
1.03%
50
19.86
Revenue growth%
12.25
9.98
10.49
11.65
11.18
10.87
8.36
7.61
10.55
7.89
16.20
8.36
10.52
14
28.62
Gross margin%
17.74
16.33
15.23
15.80
16.94
18.31
17.01
14.28
16.05
17.43
18.65
17.01
16.63
40
4.02
Operating margin%
17.00
14.72
13.74
16.25
18.05
20.23
17.25
15.19
17.38
17.78
25.90
17.38
17.12
23
28.59
Net margin%
10.72
13.16
12.99
11.89
14.32
16.69
17.82
19.83
21.88
20.65
2.15
19.83
15.50
54
7.910
P/E ratio (avg)x
10.68
10.01
9.419
9.715
9.156
8.779
8.661
9.555
9.757
9.662
12.60
9.555
9.608
53
14.91
EV/EBITx
18.63
18.54
17.37
15.93
13.94
13.77
12.39
12.55
13.41
14.39
9.797
13.41
14.17
46
27.75
FCF yield (avg)%
1.43
1.59
0.40
0.55
0.40
0.40
2.03
1.65
0.74
0.40
9.32
0.74
0.65
60
28.68
FCF margin%
1.39
0.88
0.40
2.87
5.71
7.75
6.46
9.36
6.50
5.53
15.61
6.50
5.62
30
1.414
FCF / Net incomex
0.752
0.875
0.944
1.099
1.220
1.467
1.736
1.721
1.670
1.703
0.148
1.703
1.343
30
29.73
ROIC%
9.67
12.54
9.61
8.10
9.57
7.64
8.82
7.18
7.64
10.36
3.49
7.64
9.19
33
22.11
Return on equity%
23.20
20.58
19.74
22.10
20.80
17.88
16.77
14.13
11.79
10.40
9.89
14.13
18.81
26
11.05
Return on assets%
21.76
22.15
19.96
22.13
22.38
20.77
23.57
21.40
20.66
20.79
21.56
20.79
21.58
54
5.47
EPSNT$
8.28
8.66
8.06
7.18
6.74
6.12
6.37
6.63
5.98
5.92
5.86
(2.58%)
(3.94%)
—
10.77
EPS growth%
9.35
8.11
9.81
12.12
11.51
8.61
11.35
8.52
7.25
6.45
13.16
8.52
8.98
23
9.47
Bookvalue per shNT$
8.32
7.76
7.27
6.71
6.35
6.13
5.41
4.89
4.39
4.53
12.21
(6.51%)
(6.27%)
—
10.06
FCF per shareNT$
4.15
4.03
3.92
3.94
4.35
5.15
6.11
6.24
6.48
6.69
9.75
8.98%
4.79%
—
6.89
Dividend per shNT$
5.47
4.92
4.57
4.06
3.79
4.12
4.45
4.70
4.33
4.12
5.15
1.67%
(3.09%)
—
7.38
Div yield (avg)%
0.40
0.40
1.40
0.40
0.85
3.64
3.58
2.52
4.95
6.01
10.13
3.64
1.96
44
10.31
Payout ratio%
13.58
11.83
14.53
13.56
11.01
9.92
9.19
12.11
12.43
10.59
2.27
10.59
11.97
92
163.0
Shares (diluted)M
157.3
149.3
148.0
133.2
119.7
127.6
130.6
122.4
122.8
130.8
165.2
1.78%
(1.71%)
60
7.12
Buyback yield%
25.08
25.62
25.27
24.56
24.91
22.93
25.05
24.97
23.97
22.56
15.16
23.97
24.94
22
0.262
D/E ratiox
0.774
0.880
1.033
1.133
1.325
1.454
1.625
1.691
1.968
1.926
1.410
1.691
1.389
33
1.363
Enterprise valueNT$B
5.459
5.563
5.802
6.469
6.190
5.855
6.132
6.780
6.394
6.266
0.779
0.24%
2.50%
85
1.797
LT debtNT$B
1.319
1.275
1.184
1.114
1.151
1.147
1.045
1.004
1.036
1.065
2.544
(1.55%)
(1.36%)
34
Cost of revenue
1.16%
1.01×
Operating expenses
1.04%
1.00×
Goodwill & intangibles
21.63%
Cash and investments
19.15%
Return on capital
120.50%
Spread over hurdle
113.23%