4.114
RevenueNT$B
13.01
13.43
13.83
14.27
14.79
15.13
15.60
16.28
16.50
17.04
4.259
2.87%
3.12%
25
10.58
Revenue growth%
17.02
19.42
19.63
20.19
21.16
21.76
19.18
16.76
14.82
13.52
2.68
16.76
19.30
32
16.89
Gross margin%
13.53
13.71
15.68
13.07
11.73
9.90
12.38
9.46
11.09
10.97
22.43
10.97
12.05
35
8.53
Operating margin%
0.40
2.84
1.65
3.69
4.19
1.46
0.53
0.40
0.40
2.50
27.32
0.53
1.55
49
11.20
Net margin%
29.25
31.36
31.19
28.60
31.04
29.80
27.94
25.61
23.34
21.62
26.94
25.61
28.93
16
26.34
P/E ratio (avg)x
14.09
14.11
14.93
15.65
16.82
16.29
15.89
15.48
16.92
18.03
15.15
16.29
15.77
67
33.72
EV/EBITx
37.79
33.75
32.75
33.64
34.23
33.09
36.01
36.43
36.89
32.45
15.83
36.01
33.99
78
15.32
FCF yield (avg)%
22.39
22.30
24.23
22.68
23.26
21.14
19.82
19.62
20.99
22.43
2.79
20.99
22.35
65
21.55
FCF margin%
4.17
3.70
1.20
0.40
2.17
3.66
3.92
4.35
4.78
6.03
16.21
4.35
3.81
42
1.702
FCF / Net incomex
1.319
1.196
1.183
1.117
1.198
1.178
1.218
1.049
0.951
0.865
1.268
1.049
1.180
74
9.14
ROIC%
15.99
16.89
18.84
17.90
20.80
22.35
23.70
23.14
25.73
25.23
26.08
23.70
21.58
52
10.68
Return on equity%
8.82
8.95
10.09
11.94
9.65
9.07
9.26
9.47
8.75
8.26
11.79
9.07
9.17
86
6.19
Return on assets%
21.29
19.12
21.15
19.58
17.44
15.78
13.31
14.71
15.21
14.03
4.81
14.71
16.61
72
3.30
EPSNT$
8.63
8.66
7.94
7.93
7.71
7.55
7.33
6.94
6.31
6.85
3.55
(2.34%)
(1.80%)
—
29.21
EPS growth%
29.69
30.11
28.42
26.13
27.91
30.70
33.23
35.11
35.89
34.52
9.04
34.52
30.40
22
1.22
Bookvalue per shNT$
4.54
4.73
4.66
4.57
4.29
4.53
4.47
4.78
5.42
5.58
1.89
5.38%
3.20%
—
3.55
FCF per shareNT$
9.45
9.29
10.38
10.62
10.45
11.83
11.62
12.89
15.20
14.33
1.94
6.53%
5.57%
—
5.68
Dividend per shNT$
4.10
3.73
4.14
4.37
4.43
4.69
4.27
4.76
4.87
4.78
3.28
1.52%
2.47%
—
14.52
Div yield (avg)%
12.92
14.20
12.83
14.02
13.65
11.89
11.60
9.09
11.62
9.64
13.02
11.60
12.36
82
28.85
Payout ratio%
25.23
23.15
20.62
20.63
21.18
23.99
21.18
19.84
21.12
20.15
20.02
21.12
21.15
37
0.914
Shares (diluted)B
1.339
1.312
1.414
1.466
1.424
1.399
1.611
1.812
1.969
2.274
0.949
9.82%
6.97%
47
29.38
Buyback yield%
2.24
2.76
1.12
0.40
0.40
1.73
3.28
5.80
3.66
4.53
8.67
3.66
2.50
31
1.557
D/E ratiox
1.549
1.436
1.500
1.454
1.320
1.270
1.166
1.118
1.171
1.185
0.165
1.171
1.295
28
17.29
Enterprise valueNT$B
6.937
7.412
7.449
6.803
7.479
8.248
9.165
9.895
9.475
8.531
20.07
2.67%
2.44%
5
4.982
LT debtNT$B
26.83
30.05
34.30
40.65
44.83
44.34
47.41
53.24
60.03
68.19
11.36
8.75%
10.49%
12
Cost of revenue
2.88%
0.98×
Operating expenses
3.74%
1.06×
Cash and investments
16.65%
Spread over hurdle
25.06%