3.046
RevenueNT$B
2.995
3.005
3.070
3.135
3.252
3.345
3.347
3.473
3.585
3.679
3.348
2.50%
2.39%
7
14.65
Revenue growth%
15.33
12.67
12.31
15.22
17.82
17.27
15.30
13.94
12.12
14.25
28.69
14.25
14.73
34
4.09
Gross margin%
3.13
2.26
3.96
3.40
1.08
0.40
0.40
2.80
2.59
4.97
23.30
2.59
2.70
58
5.68
Operating margin%
4.01
2.76
2.94
1.25
0.40
3.27
1.04
0.40
3.15
0.41
29.37
1.04
2.00
26
13.43
Net margin%
5.51
6.36
3.42
1.63
0.40
2.52
4.58
4.73
6.44
6.08
2.79
4.73
4.65
17
32.39
P/E ratio (avg)x
19.52
19.14
18.47
17.61
17.22
17.95
20.24
22.83
22.44
24.71
36.58
22.44
19.33
90
13.69
EV/EBITx
30.83
29.92
29.92
33.05
29.82
30.64
30.61
34.32
35.74
35.13
12.37
34.32
30.73
14
9.53
FCF yield (avg)%
32.05
33.55
34.85
34.18
31.94
33.04
35.06
33.87
32.98
34.88
26.25
33.87
33.71
36
7.08
FCF margin%
15.52
13.50
13.64
13.37
15.41
15.76
15.57
16.18
13.61
13.88
22.79
15.57
14.65
82
1.630
FCF / Net incomex
1.916
2.028
2.033
2.139
2.228
2.312
2.620
2.973
2.992
3.069
1.753
2.973
2.270
33
27.93
ROIC%
7.90
9.17
8.63
5.99
6.41
8.42
9.68
7.05
5.99
3.88
12.42
7.05
7.48
59
10.60
Return on equity%
4.99
2.25
1.69
2.75
1.19
3.23
4.59
4.33
5.05
2.60
20.21
4.33
2.99
59
27.99
Return on assets%
0.68
3.09
3.54
2.31
0.40
0.40
0.40
0.40
3.09
4.96
9.48
0.40
1.49
77
11.26
EPSNT$
10.23
10.10
9.34
8.48
7.65
7.60
8.58
8.01
7.34
7.29
12.17
(0.95%)
(3.14%)
—
23.35
EPS growth%
9.95
11.84
12.30
12.11
11.91
14.79
14.15
14.06
14.97
17.14
6.53
14.79
13.18
44
8.24
Bookvalue per shNT$
7.06
6.75
6.83
6.04
5.80
6.37
7.05
7.36
8.16
8.68
11.60
8.40%
2.68%
—
12.26
FCF per shareNT$
6.37
6.40
6.38
5.68
5.48
5.96
6.23
6.77
5.95
5.83
1.90
1.24%
(0.10%)
—
12.28
Dividend per shNT$
2.03
1.97
1.87
1.64
1.71
1.44
1.21
1.11
1.09
1.17
1.95
(7.29%)
(6.48%)
—
9.51
Div yield (avg)%
13.99
16.06
17.77
16.21
17.26
15.02
14.63
17.25
20.03
17.43
14.48
17.25
16.73
84
27.92
Payout ratio%
3.09
1.60
2.61
2.54
4.56
5.37
5.53
6.60
5.03
5.11
6.04
5.37
4.79
16
75.09
Shares (diluted)M
59.21
61.02
63.04
65.11
70.73
65.35
68.07
62.48
59.63
52.52
73.94
(5.78%)
(1.88%)
55
11.16
Buyback yield%
15.50
15.71
18.17
20.62
22.39
24.32
23.71
22.78
25.77
27.50
6.20
24.32
22.58
80
0.110
D/E ratiox
0.545
0.549
0.533
0.499
0.560
0.606
0.687
0.660
0.746
0.711
1.035
0.687
0.583
20
0.785
Enterprise valueNT$B
3.799
3.665
3.947
3.926
4.615
4.659
4.814
5.265
6.285
6.494
2.338
7.07%
5.98%
21
2.680
LT debtNT$B
2.133
1.903
1.803
1.900
1.931
1.849
1.939
2.002
2.076
1.992
2.102
0.63%
(0.27%)
66
Cost of revenue
2.39%
1.00×
Operating expenses
2.28%
0.99×
Goodwill & intangibles
14.77%
Spread over hurdle
70.83%