1.041
RevenueNT$B
1.813
1.838
1.840
1.885
1.862
1.847
1.900
1.891
1.886
1.932
1.140
0.74%
0.50%
66
15.70
Revenue growth%
32.74
29.96
30.31
28.19
28.43
31.02
28.08
25.47
22.57
22.76
21.71
25.47
28.31
15
22.96
Gross margin%
16.19
14.87
17.75
18.72
21.60
22.55
21.02
21.79
21.05
18.36
23.89
21.05
19.87
14
11.40
Operating margin%
2.46
2.70
3.16
5.17
5.19
5.97
6.54
3.73
1.71
1.63
2.96
3.73
3.44
84
22.92
Net margin%
30.20
31.47
32.83
31.14
31.05
31.76
29.47
30.84
28.54
29.87
17.73
29.87
30.94
14
22.48
P/E ratio (avg)x
28.45
26.16
25.29
27.71
25.59
28.06
24.54
21.40
20.79
19.25
29.78
21.40
25.44
58
23.73
EV/EBITx
35.30
33.62
33.46
39.06
40.21
43.54
50.18
56.42
55.05
62.13
27.39
55.05
41.87
21
5.53
FCF yield (avg)%
8.30
6.35
7.54
7.61
10.51
11.98
11.99
11.62
9.73
8.17
26.81
11.62
9.02
55
22.73
FCF margin%
20.27
20.44
19.97
17.89
14.97
13.82
16.38
17.57
19.08
21.76
26.25
17.57
18.49
66
1.662
FCF / Net incomex
0.161
0.154
0.153
0.158
0.181
0.209
0.223
0.220
0.263
0.303
1.107
0.223
0.195
77
20.47
ROIC%
12.00
12.08
13.45
13.22
13.41
13.21
14.09
17.07
19.82
19.89
2.25
17.07
13.43
47
12.29
Return on equity%
13.50
15.79
15.60
16.43
13.90
11.97
12.04
11.23
12.02
9.89
15.14
11.97
12.77
88
10.07
Return on assets%
32.39
32.84
32.16
34.37
32.08
31.74
29.69
30.89
30.97
33.80
26.00
30.97
32.12
30
6.00
EPSNT$
12.43
13.56
13.57
12.67
13.05
13.34
12.88
14.80
14.14
15.95
6.14
4.09%
3.79%
—
2.56
EPS growth%
23.59
25.24
23.70
20.91
19.82
21.86
20.69
22.22
20.62
23.13
26.43
21.86
22.04
70
11.94
Bookvalue per shNT$
4.68
4.41
4.53
4.73
4.84
4.85
4.36
4.09
3.97
4.15
6.06
(3.02%)
(0.35%)
—
4.67
FCF per shareNT$
6.81
6.99
6.88
7.07
7.70
7.80
7.81
7.50
7.91
8.21
9.39
1.30%
1.87%
—
7.89
Dividend per shNT$
15.44
16.08
16.24
18.61
18.36
20.32
19.68
20.83
20.87
20.19
7.24
1.92%
3.49%
—
28.63
Div yield (avg)%
1.73
0.40
0.40
2.04
0.40
0.40
1.22
2.24
0.40
0.40
19.88
0.40
0.40
70
21.55
Payout ratio%
21.94
24.86
25.28
24.26
23.63
22.83
25.02
24.25
21.52
22.33
8.14
22.83
23.94
86
92.98
Shares (diluted)M
94.22
96.67
91.28
100.7
100.4
89.52
92.00
98.02
104.7
109.1
94.67
1.68%
0.47%
31
17.57
Buyback yield%
18.44
20.00
20.91
19.28
20.30
22.43
21.98
19.83
17.64
20.36
29.47
20.36
20.15
49
1.522
D/E ratiox
1.128
1.286
1.447
1.549
1.698
1.977
2.014
2.156
2.337
2.378
0.193
2.156
1.838
49
1.595
Enterprise valueNT$B
1.547
1.619
1.799
2.128
2.175
2.114
2.223
2.202
2.634
2.737
0.386
4.71%
6.59%
27
1,257
LT debtNT$M
544.2
470.3
443.6
438.2
406.5
400.6
368.7
325.5
311.2
273.4
508.1
(7.62%)
(7.60%)
17
Cost of revenue
0.48%
1.00×
Operating expenses
0.12%
0.96×
Cash and investments
14.96%
Goodwill & intangibles
14.89%
Spread over hurdle
24.37%