3.536
RevenueNT$B
4.369
4.646
4.829
5.057
5.192
5.329
5.662
5.981
6.163
6.373
3.948
4.18%
4.18%
25
11.39
Revenue growth%
9.47
9.39
11.71
11.30
11.04
9.74
9.68
11.01
12.32
10.33
17.35
10.33
10.67
91
8.78
Gross margin%
28.37
27.12
24.19
25.53
25.70
24.41
25.96
27.90
29.19
27.13
12.79
27.13
26.54
84
18.69
Operating margin%
10.23
8.85
7.10
5.11
4.61
4.06
6.36
4.38
2.49
4.20
16.17
4.20
4.86
56
9.12
Net margin%
19.22
22.11
23.88
22.04
24.24
25.47
27.76
29.96
27.23
27.65
8.00
27.65
24.85
20
32.67
P/E ratio (avg)x
48.30
42.89
38.83
40.28
42.89
40.33
43.00
40.61
43.95
41.47
16.18
41.47
42.18
83
27.04
EV/EBITx
33.82
37.24
36.54
39.02
39.96
38.36
42.85
48.13
47.54
49.38
11.83
47.54
39.49
72
24.43
FCF yield (avg)%
9.72
6.98
5.66
3.29
3.63
4.67
6.38
4.13
1.82
2.98
23.98
4.13
4.40
51
27.01
FCF margin%
0.40
2.79
1.90
0.40
0.92
0.40
2.69
3.64
2.38
1.57
11.63
2.38
1.74
58
0.882
FCF / Net incomex
0.741
0.821
0.866
0.838
0.793
0.780
0.829
0.846
0.919
1.000
1.485
0.846
0.834
71
10.82
ROIC%
21.92
23.23
26.07
23.23
23.02
23.77
24.25
21.80
19.82
21.55
17.52
21.80
23.12
10
6.75
Return on equity%
28.49
29.55
27.65
29.00
30.40
29.04
27.25
28.72
28.41
29.19
29.70
28.72
28.86
90
4.74
Return on assets%
1.20
2.28
4.09
2.64
1.49
1.43
3.18
0.76
0.77
2.93
2.91
1.43
1.89
51
14.98
EPSNT$
11.15
12.56
13.47
14.01
14.97
16.05
15.85
14.43
16.19
18.04
16.64
3.80%
4.89%
—
20.94
EPS growth%
0.40
2.26
0.40
0.40
0.40
2.10
0.40
0.40
0.83
0.40
18.38
0.40
0.40
56
27.70
Bookvalue per shNT$
51.68
56.78
63.14
71.91
82.62
93.40
95.61
102.51
110.48
111.91
39.47
6.26%
9.40%
—
40.87
FCF per shareNT$
22.22
21.56
21.19
21.61
23.78
24.96
25.41
25.26
25.26
27.75
14.69
3.14%
3.25%
—
10.76
Dividend per shNT$
14.81
16.43
18.99
19.55
22.43
23.10
23.68
25.40
25.94
28.74
22.52
5.08%
6.66%
—
4.14
Div yield (avg)%
14.06
11.35
10.65
13.14
13.35
12.90
14.70
14.79
13.20
12.95
18.50
13.20
13.17
34
23.97
Payout ratio%
4.36
4.41
4.72
4.50
4.24
3.24
1.96
0.40
1.56
0.40
24.05
1.56
3.74
40
130.8
Shares (diluted)M
131.6
133.8
124.7
123.7
134.1
146.0
135.3
125.5
128.8
136.4
130.3
0.34%
0.91%
15
23.81
Buyback yield%
3.15
2.30
0.47
0.67
0.40
1.20
0.40
3.17
1.10
1.67
27.38
1.20
1.15
55
0.226
D/E ratiox
0.476
0.503
0.517
0.522
0.591
0.601
0.558
0.626
0.665
0.659
0.478
0.626
0.575
44
4.327
Enterprise valueNT$B
4.782
4.820
4.553
4.227
4.498
4.565
4.364
3.975
4.225
4.519
2.893
0.09%
0.39%
91
3,537
LT debtNT$M
254.3
274.7
280.1
265.5
278.9
292.9
300.4
308.8
290.4
268.7
242.2
(0.75%)
1.40%
7
Cost of revenue
4.17%
1.00×
Operating expenses
4.91%
1.07×
Cash and investments
18.75%
Property and equipment
17.57%
Spread over hurdle
67.48%