1.064
RevenueNT$B
0.506
0.543
0.588
0.649
0.694
0.736
0.815
0.865
0.923
0.998
1.176
7.53%
7.93%
12
21.15
Revenue growth%
21.61
19.12
19.88
21.94
24.08
23.48
22.02
24.12
25.33
26.51
22.40
24.12
22.75
80
29.65
Gross margin%
11.29
14.08
14.33
12.56
13.68
12.04
12.18
9.34
11.47
12.68
2.01
12.04
12.37
36
11.62
Operating margin%
11.61
12.53
13.61
15.20
15.57
16.07
15.33
14.39
13.30
15.47
25.50
15.33
14.80
86
14.20
Net margin%
4.31
3.97
5.21
7.83
5.56
7.85
7.54
7.69
6.33
7.47
21.31
7.54
6.90
83
35.09
P/E ratio (avg)x
23.67
25.46
25.89
31.32
33.93
41.01
44.08
46.83
51.95
61.19
15.95
46.83
37.47
77
33.71
EV/EBITx
6.362
6.043
6.259
6.028
6.271
6.396
5.973
5.639
5.100
4.588
37.14
5.639
6.035
15
3.75
FCF yield (avg)%
19.03
19.29
16.54
16.09
15.47
13.36
11.74
12.20
14.75
14.20
13.57
13.36
15.11
72
3.37
FCF margin%
21.79
21.13
18.95
19.09
16.12
16.60
18.30
21.02
20.47
22.66
23.70
20.47
19.78
5
1.411
FCF / Net incomex
0.227
0.238
0.248
0.244
0.283
0.287
0.315
0.294
0.340
0.375
1.687
0.315
0.285
31
15.90
ROIC%
22.86
21.03
19.75
21.05
20.87
23.57
23.77
26.51
23.81
21.39
24.57
23.77
22.12
92
17.38
Return on equity%
15.18
16.06
13.18
10.74
13.62
11.14
9.79
10.09
12.75
10.41
7.54
10.41
11.95
7
9.66
Return on assets%
6.97
8.45
10.98
10.18
8.61
9.81
12.77
15.49
17.48
18.98
4.06
15.49
10.58
11
1.53
EPSNT$
2.39
2.16
2.24
2.09
2.31
2.05
2.17
2.29
2.18
2.30
1.61
(0.01%)
(1.12%)
—
22.81
EPS growth%
25.83
26.00
28.94
28.33
29.94
31.70
32.54
33.68
31.09
28.69
16.93
31.70
29.44
26
3.39
Bookvalue per shNT$
4.94
5.23
5.45
5.52
5.91
6.42
6.11
6.15
6.66
7.03
3.15
3.52%
3.59%
—
4.83
FCF per shareNT$
1.07
0.99
1.12
1.19
1.07
1.08
1.07
1.07
1.12
1.02
3.66
(0.94%)
(0.38%)
—
2.79
Dividend per shNT$
4.38
4.66
4.87
5.25
5.89
7.13
7.00
7.74
9.16
10.37
3.10
11.99%
10.14%
—
16.28
Div yield (avg)%
5.72
4.19
1.23
0.40
1.83
1.55
2.77
3.56
5.30
4.73
28.35
3.56
3.17
35
7.54
Payout ratio%
26.69
24.47
24.95
22.59
21.50
21.46
20.33
18.92
19.86
18.26
25.98
19.86
21.48
21
152.9
Shares (diluted)M
187.5
203.1
242.5
247.0
278.3
316.2
360.7
370.6
405.2
479.4
158.9
11.49%
9.66%
65
13.81
Buyback yield%
10.88
11.62
13.76
11.18
14.03
12.26
13.30
12.45
12.24
14.78
11.92
12.45
12.35
34
1.221
D/E ratiox
1.509
1.644
1.831
1.742
1.580
1.794
1.653
1.822
1.978
2.154
0.617
1.822
1.768
72
0.638
Enterprise valueNT$B
1.483
1.657
1.680
1.872
1.836
2.119
2.539
2.698
3.182
3.061
0.442
10.77%
8.04%
72
1,054
LT debtNT$M
220.0
239.2
236.8
230.3
214.6
194.2
168.7
182.5
158.3
153.5
563.2
(6.48%)
(3.55%)
78
Cost of revenue
7.95%
1.00×
Operating expenses
7.99%
1.00×
Goodwill & intangibles
18.56%
Cash and investments
13.86%
Spread over hurdle
21.14%