1.347
RevenueNT$B
0.928
0.965
0.996
1.031
1.051
1.056
1.070
1.076
1.125
1.176
1.503
2.27%
2.44%
62
20.82
Revenue growth%
24.73
24.12
26.74
24.61
24.88
27.13
26.77
28.86
26.69
25.98
4.67
26.77
26.34
10
28.69
Gross margin%
33.58
31.78
33.41
35.26
35.37
34.90
32.89
33.60
36.50
39.34
14.73
34.90
34.25
44
3.01
Operating margin%
33.06
31.38
33.73
32.02
32.58
29.60
27.73
30.25
29.36
31.98
10.86
29.60
31.68
93
14.26
Net margin%
7.61
6.37
3.86
2.02
0.40
0.40
0.40
0.40
0.40
2.45
12.59
0.40
1.21
65
21.41
P/E ratio (avg)x
35.77
34.39
31.64
29.66
25.81
25.01
21.89
22.58
19.54
17.09
17.42
21.89
25.41
81
17.75
EV/EBITx
12.34
11.94
13.24
13.87
14.37
16.35
16.49
16.12
15.08
16.81
19.79
16.35
14.72
31
22.61
FCF yield (avg)%
25.34
22.52
24.64
25.38
28.05
30.41
28.66
30.01
28.75
28.46
26.44
28.75
28.25
7
24.72
FCF margin%
27.96
29.81
28.50
27.68
27.50
27.62
25.92
22.97
23.74
23.31
8.26
23.74
27.56
41
0.296
FCF / Net incomex
0.532
0.619
0.637
0.670
0.789
0.884
0.948
0.985
0.994
1.164
1.104
0.985
0.837
61
9.97
ROIC%
11.38
12.11
10.45
8.39
9.88
10.24
12.77
13.67
11.25
9.67
23.49
11.25
10.85
77
4.87
Return on equity%
21.91
19.23
16.35
18.41
15.69
17.94
14.94
17.09
16.17
15.12
24.01
16.17
16.72
49
28.30
Return on assets%
21.90
22.22
22.39
20.49
22.66
21.44
21.12
22.53
22.58
21.47
14.76
21.47
22.06
67
7.51
EPSNT$
17.21
15.17
16.41
15.28
16.68
16.72
17.07
17.62
15.13
16.14
7.95
(0.66%)
0.19%
—
10.78
EPS growth%
21.86
23.75
23.99
22.25
20.91
22.87
24.42
23.64
21.52
19.82
7.73
22.87
22.56
20
19.81
Bookvalue per shNT$
8.52
7.84
7.32
7.37
6.71
6.35
6.20
5.58
5.79
5.70
5.26
(3.23%)
(5.06%)
—
8.86
FCF per shareNT$
17.91
18.91
19.58
17.45
19.05
16.59
15.49
14.06
12.60
13.21
15.78
(7.06%)
(2.39%)
—
22.70
Dividend per shNT$
13.42
13.77
14.87
14.41
16.89
17.01
18.55
17.95
18.76
22.48
11.63
5.88%
6.07%
—
6.51
Div yield (avg)%
6.33
5.19
3.17
0.77
2.97
1.49
0.40
0.40
1.98
0.40
22.93
0.40
1.74
91
10.30
Payout ratio%
25.05
27.90
30.41
30.98
28.98
31.67
33.07
34.58
34.76
35.91
23.89
34.58
31.33
7
47.67
Shares (diluted)M
42.75
46.92
47.87
47.90
48.08
51.41
50.21
57.20
58.89
65.50
49.00
6.38%
3.94%
55
21.15
Buyback yield%
22.23
24.05
25.55
24.08
23.67
23.93
26.33
26.58
26.96
25.23
21.97
26.33
24.66
25
1.380
D/E ratiox
1.398
1.527
1.571
1.801
1.933
1.999
2.188
2.357
2.425
2.551
0.152
2.357
1.966
32
0.416
Enterprise valueNT$B
0.370
0.360
0.345
0.316
0.317
0.300
0.291
0.312
0.278
0.248
1.520
(4.76%)
(3.46%)
87
0.102
LT debtNT$B
1.630
1.513
1.627
1.621
1.680
1.692
1.558
1.484
1.466
1.515
1.162
(2.05%)
(0.08%)
61
Cost of revenue
2.58%
1.01×
Operating expenses
2.64%
1.02×
Property and equipment
16.92%
Goodwill & intangibles
16.45%
Cash and investments
15.57%
Spread over hurdle
(2.90%)