4.666
RevenueNT$B
5.994
6.004
6.087
6.275
6.429
6.546
6.742
6.714
6.627
6.541
5.088
0.35%
0.99%
64
19.40
Revenue growth%
24.41
24.04
26.40
27.35
27.66
26.04
26.22
26.83
28.09
28.52
4.17
26.83
26.61
49
14.52
Gross margin%
17.74
18.02
20.61
17.73
15.28
17.20
18.40
20.23
22.10
23.27
26.53
20.23
18.21
75
7.66
Operating margin%
13.75
14.27
13.76
11.05
12.62
14.86
13.25
14.39
15.81
18.17
28.86
14.86
14.02
53
17.45
Net margin%
0.40
2.42
2.64
3.12
4.41
6.78
6.94
8.52
6.98
7.27
8.46
6.98
5.59
18
37.06
P/E ratio (avg)x
10.10
10.88
10.59
10.41
10.52
11.55
11.74
12.27
12.38
13.82
18.26
12.27
11.21
59
6.817
EV/EBITx
20.70
21.89
21.84
19.48
16.92
17.13
15.82
14.79
15.35
13.72
14.90
15.35
17.03
27
24.32
FCF yield (avg)%
11.33
11.87
10.87
8.22
11.12
11.58
9.47
8.77
11.00
11.02
3.31
11.00
11.01
53
6.29
FCF margin%
1.28
1.29
2.16
4.75
5.25
5.54
6.77
4.24
3.94
1.89
3.36
4.24
4.09
17
0.478
FCF / Net incomex
1.098
1.004
1.142
1.183
1.278
1.212
1.306
1.283
1.390
1.518
0.910
1.306
1.245
56
2.09
ROIC%
10.73
9.67
10.96
9.71
9.79
10.22
8.67
9.89
10.68
10.92
6.56
10.22
10.05
75
5.88
Return on equity%
1.10
0.77
1.44
0.40
1.18
0.40
3.37
2.43
5.28
3.95
24.96
3.37
1.31
29
12.14
Return on assets%
25.82
27.28
26.84
24.66
26.64
27.00
28.08
29.38
29.73
27.96
11.28
28.08
27.14
60
22.93
EPSNT$
24.91
25.40
25.47
26.76
27.46
29.96
34.53
39.88
37.21
41.32
24.22
8.52%
6.10%
—
9.52
EPS growth%
14.82
14.68
13.15
12.78
11.66
11.18
13.18
15.02
17.09
19.55
22.36
15.02
13.93
56
14.53
Bookvalue per shNT$
27.27
31.13
34.11
36.74
40.63
42.52
44.87
46.48
44.49
42.16
27.10
0.74%
3.92%
—
4.99
FCF per shareNT$
15.91
16.69
17.88
20.67
20.92
24.21
28.12
30.93
29.88
32.21
27.60
9.01%
8.75%
—
27.48
Dividend per shNT$
11.41
11.58
11.57
11.28
10.99
11.03
10.35
9.75
10.37
9.50
31.40
(2.87%)
(1.13%)
—
8.36
Div yield (avg)%
22.67
20.13
17.93
18.46
18.15
15.87
14.06
14.78
13.00
10.15
19.97
14.06
16.90
92
27.00
Payout ratio%
7.42
6.72
8.42
7.64
5.16
2.85
1.54
0.40
0.40
2.14
25.37
1.54
4.00
64
67.55
Shares (diluted)M
69.47
70.07
78.61
83.72
80.99
78.97
72.24
71.13
68.90
75.99
68.28
(1.27%)
0.99%
23
7.64
Buyback yield%
7.12
6.56
4.59
3.62
5.45
6.89
8.02
10.08
10.91
8.29
14.66
8.29
7.00
71
0.481
D/E ratiox
0.931
0.798
0.693
0.638
0.592
0.518
0.468
0.466
0.459
0.488
0.210
0.468
0.555
54
1.365
Enterprise valueNT$B
2.944
3.055
2.915
3.232
3.719
3.852
3.799
3.915
4.121
4.756
4.579
5.04%
6.45%
84
5.863
LT debtNT$B
0.895
0.946
0.996
0.996
0.891
0.923
0.961
0.894
0.909
1.006
4.436
2.45%
0.12%
44
Cost of revenue
1.26%
1.03×
Operating expenses
0.02%
0.91×
Cash and investments
16.66%
Spread over hurdle
82.91%