1.850
RevenueNT$B
0.922
0.999
1.071
1.185
1.258
1.393
1.521
1.650
1.768
1.917
2.000
8.78%
8.66%
44
15.04
Revenue growth%
22.71
21.03
19.08
19.02
16.62
17.34
14.50
14.75
17.70
19.00
25.38
17.34
18.35
80
3.52
Gross margin%
16.76
13.91
15.53
14.11
16.66
16.40
14.86
15.88
13.08
14.40
18.59
14.86
15.20
94
3.04
Operating margin%
12.36
12.25
12.31
14.46
16.62
18.92
15.94
15.47
13.13
12.60
23.53
15.47
13.79
11
6.78
Net margin%
2.87
5.16
4.21
3.46
0.77
1.81
3.07
0.74
0.40
0.40
29.98
0.74
2.34
8
31.79
P/E ratio (avg)x
18.15
18.28
17.84
17.69
21.35
21.64
23.91
25.83
26.62
26.43
36.69
25.83
21.49
82
21.82
EV/EBITx
32.56
30.10
30.94
34.07
37.36
37.83
38.82
37.47
40.12
40.38
12.67
38.82
37.42
35
19.81
FCF yield (avg)%
5.41
6.78
6.09
3.90
5.90
8.09
9.67
10.98
10.06
13.05
6.36
10.06
7.43
31
4.81
FCF margin%
17.50
16.82
16.37
14.34
15.91
16.70
18.34
18.29
19.42
18.46
9.92
18.34
17.16
12
1.110
FCF / Net incomex
1.662
1.851
2.165
2.557
2.701
3.030
2.984
3.583
3.622
3.699
0.580
3.583
2.842
6
29.69
ROIC%
23.98
24.17
26.62
25.24
22.65
20.91
23.70
21.57
22.12
24.96
5.95
22.12
23.84
51
19.28
Return on equity%
0.40
0.40
1.51
0.40
1.59
0.40
2.01
4.07
4.96
5.21
11.55
4.07
1.55
73
17.21
Return on assets%
21.40
18.69
20.73
22.92
21.48
21.32
20.23
20.26
21.51
24.15
19.63
21.32
21.36
22
12.64
EPSNT$
25.66
24.75
26.34
26.99
25.42
25.60
25.84
28.78
28.20
31.26
13.69
4.23%
1.68%
—
13.40
EPS growth%
6.24
6.93
4.55
7.09
6.21
8.63
11.18
11.97
14.68
15.90
10.40
11.97
7.86
93
23.36
Bookvalue per shNT$
36.86
42.06
42.50
46.22
50.87
51.14
55.29
62.51
58.39
61.70
14.99
3.93%
6.89%
—
12.87
FCF per shareNT$
11.64
10.34
9.54
9.96
9.61
10.58
10.95
11.89
10.57
9.84
8.21
0.47%
(2.13%)
—
12.35
Dividend per shNT$
10.70
11.28
12.65
12.27
13.65
15.69
16.39
17.51
19.65
19.65
8.96
7.56%
6.94%
—
21.84
Div yield (avg)%
30.93
28.69
27.56
26.63
27.01
29.55
27.04
27.72
27.00
26.23
13.06
27.04
27.30
67
3.10
Payout ratio%
10.90
9.51
11.49
13.43
11.38
12.22
10.78
9.16
12.05
12.02
16.92
12.02
11.44
69
40.78
Shares (diluted)M
43.67
43.40
41.92
37.49
34.54
33.83
37.34
36.88
33.59
32.14
40.81
(1.43%)
(2.77%)
81
23.91
Buyback yield%
25.88
27.16
24.21
25.52
23.66
23.54
24.57
27.06
25.59
26.40
21.85
25.59
25.55
92
0.616
D/E ratiox
1.563
1.570
1.749
1.979
2.327
2.588
2.946
2.856
3.175
3.771
0.434
2.946
2.458
10
0.830
Enterprise valueNT$B
1.005
0.896
0.869
0.889
0.824
0.764
0.724
0.760
0.690
0.748
1.560
(1.91%)
(2.71%)
23
726.2
LT debtNT$M
367.9
344.6
330.7
325.4
306.1
311.7
304.2
292.4
283.9
308.4
731.6
0.15%
(1.50%)
55
Cost of revenue
8.66%
1.00×
Operating expenses
9.13%
1.04×
Goodwill & intangibles
15.00%
Property and equipment
14.68%
Spread over hurdle
32.19%