0.615
RevenueNT$B
0.581
0.617
0.659
0.703
0.754
0.813
0.853
0.893
0.963
1.019
0.660
6.20%
6.21%
17
16.46
Revenue growth%
20.96
22.28
20.51
19.72
22.69
21.71
23.49
24.61
22.17
23.45
21.07
23.45
22.22
63
24.65
Gross margin%
19.93
18.84
19.06
20.21
18.26
16.63
18.21
17.39
16.89
16.78
27.83
16.89
18.23
25
2.17
Operating margin%
20.72
18.17
16.09
13.31
15.06
16.15
17.74
20.44
19.82
19.67
13.69
19.67
17.96
66
15.42
Net margin%
27.33
26.02
25.94
26.68
25.66
25.43
22.79
22.13
19.46
16.84
2.92
22.13
25.54
83
7.340
P/E ratio (avg)x
11.99
10.69
10.97
11.02
11.60
12.36
13.33
13.57
12.43
11.57
37.48
12.43
11.79
13
20.82
EV/EBITx
17.81
18.83
17.77
19.47
19.46
18.45
18.64
17.92
18.52
16.95
26.05
18.45
18.49
19
20.97
FCF yield (avg)%
33.80
33.65
34.02
34.81
33.98
33.83
32.71
32.25
33.00
35.87
13.93
33.00
33.82
45
8.73
FCF margin%
7.68
10.48
9.50
6.96
5.17
7.80
5.39
7.40
8.29
9.08
6.28
7.80
7.74
8
0.969
FCF / Net incomex
0.911
1.034
1.031
1.152
1.141
1.191
1.347
1.312
1.389
1.421
1.091
1.347
1.171
20
5.54
ROIC%
28.28
27.15
25.50
27.40
28.61
27.31
27.87
30.00
27.41
24.92
12.83
27.41
27.40
40
18.23
Return on equity%
10.16
12.30
13.25
10.99
13.98
16.24
15.90
13.62
12.24
11.89
29.50
13.62
12.77
53
2.62
Return on assets%
12.62
11.98
9.67
8.15
8.70
5.88
6.59
3.97
1.82
4.77
28.50
4.77
7.37
18
3.13
EPSNT$
1.56
1.71
2.06
2.01
2.04
2.17
2.40
2.74
2.86
3.29
3.43
10.04%
9.80%
—
15.30
EPS growth%
5.47
8.34
10.65
7.95
6.97
7.28
8.40
10.09
9.92
8.98
14.24
8.98
8.37
28
1.86
Bookvalue per shNT$
2.76
3.16
3.08
3.12
2.91
2.67
2.85
2.69
3.02
2.82
2.91
(0.62%)
1.31%
—
2.46
FCF per shareNT$
1.33
1.52
1.49
1.66
1.87
2.09
2.16
2.45
2.81
2.83
1.92
8.68%
8.94%
—
0.69
Dividend per shNT$
3.49
3.73
3.75
3.55
3.91
4.51
4.43
4.16
4.00
3.76
1.83
(0.80%)
1.92%
—
5.46
Div yield (avg)%
2.33
0.40
0.40
0.40
0.40
0.40
0.40
0.47
2.96
3.52
22.53
0.47
0.40
28
10.16
Payout ratio%
8.49
9.94
8.33
6.99
5.62
4.90
7.35
6.47
5.87
5.25
25.18
5.87
6.73
75
175.3
Shares (diluted)M
217.1
241.6
248.6
254.7
283.4
331.4
383.9
444.4
440.1
478.9
182.1
11.06%
8.33%
71
2.41
Buyback yield%
0.40
0.40
1.64
0.80
0.40
0.40
1.97
1.53
3.70
2.63
15.82
1.97
1.17
58
1.731
D/E ratiox
1.073
1.139
1.290
1.312
1.332
1.392
1.449
1.626
1.748
1.798
1.578
1.626
1.362
76
0.886
Enterprise valueNT$B
0.785
0.866
0.834
0.845
0.933
1.036
1.164
1.318
1.514
1.540
0.131
10.53%
7.52%
77
654.3
LT debtNT$M
83.45
76.04
79.74
77.51
75.16
77.77
67.35
66.81
60.07
64.42
506.8
(3.04%)
(2.90%)
36
Cost of revenue
6.20%
1.00×
Operating expenses
6.91%
1.07×
Cash and investments
18.18%
Spread over hurdle
17.14%