0.382
RevenueNT$B
0.826
0.854
0.900
0.940
0.969
1.012
1.031
1.067
1.116
1.167
0.412
3.80%
3.79%
82
2.92
Revenue growth%
15.74
16.54
16.95
19.86
18.43
20.64
19.60
18.05
20.90
22.50
14.12
20.64
19.01
45
11.83
Gross margin%
16.81
16.69
17.36
17.76
16.78
15.15
16.46
13.47
11.31
10.95
21.27
13.47
16.57
71
19.84
Operating margin%
22.33
20.64
18.04
17.47
19.01
21.54
24.07
24.11
22.54
23.87
19.81
23.87
21.93
53
4.87
Net margin%
25.87
26.29
27.41
27.36
24.64
23.69
26.47
28.72
28.31
28.98
2.03
28.31
26.91
67
20.94
P/E ratio (avg)x
25.01
26.46
24.94
25.45
26.78
30.77
35.77
34.58
34.86
37.42
18.25
34.86
28.78
39
31.51
EV/EBITx
41.06
37.89
41.98
39.11
42.44
42.70
48.61
46.67
49.10
49.82
11.23
48.61
42.57
63
10.86
FCF yield (avg)%
10.03
11.25
12.28
11.20
9.45
10.42
11.40
10.43
13.42
14.05
23.59
11.40
11.22
33
25.70
FCF margin%
9.91
8.36
9.57
7.04
6.60
6.35
6.58
6.79
4.05
3.26
18.96
6.35
6.70
48
1.394
FCF / Net incomex
0.269
0.301
0.319
0.300
0.310
0.332
0.313
0.322
0.371
0.417
1.079
0.332
0.316
88
16.90
ROIC%
7.45
7.40
9.55
11.70
13.80
11.67
14.61
17.36
20.10
17.31
5.30
17.31
12.75
41
2.91
Return on equity%
19.85
22.68
24.28
25.32
23.48
23.18
25.25
24.11
25.55
23.78
5.46
24.11
23.94
53
8.33
Return on assets%
9.44
9.09
8.99
6.79
7.66
9.92
10.76
9.00
8.88
8.73
18.20
9.00
8.99
19
6.06
EPSNT$
12.22
11.58
10.53
9.59
8.61
8.87
9.34
10.36
11.62
11.78
6.46
6.46%
0.75%
—
12.76
EPS growth%
21.30
20.64
21.89
20.44
19.92
18.48
15.54
13.54
11.02
13.74
18.03
13.74
19.20
80
7.61
Bookvalue per shNT$
14.15
16.69
16.44
16.11
18.33
18.58
21.58
23.02
27.83
33.02
2.58
12.49%
9.10%
—
7.83
FCF per shareNT$
3.78
4.25
4.37
4.37
3.91
4.04
4.36
4.44
4.06
3.68
4.29
(1.19%)
(1.01%)
—
4.21
Dividend per shNT$
12.21
10.76
10.80
9.36
8.68
7.92
8.01
7.42
6.58
6.61
11.31
(5.29%)
(6.12%)
—
11.66
Div yield (avg)%
12.68
12.15
12.88
11.26
13.71
13.51
11.91
11.18
13.26
10.84
10.63
11.91
12.42
67
20.17
Payout ratio%
13.69
16.66
14.00
16.64
17.97
19.36
19.28
18.16
19.45
22.25
5.76
19.36
18.07
34
36.80
Shares (diluted)M
39.50
45.95
48.17
51.11
53.12
55.78
53.93
60.77
63.68
65.09
36.55
4.15%
6.32%
41
29.89
Buyback yield%
5.04
6.22
6.29
9.20
8.74
5.86
4.17
3.04
3.13
5.54
12.81
4.17
5.70
49
1.409
D/E ratiox
1.002
0.947
1.060
0.945
0.890
0.965
0.932
0.961
0.915
0.943
1.353
0.943
0.946
31
468.2
Enterprise valueNT$M
89.84
95.45
103.1
108.3
122.9
113.5
127.1
128.1
140.6
152.9
491.1
4.46%
5.32%
87
267.0
LT debtNT$M
368.9
361.1
363.6
344.6
376.7
416.1
391.5
358.8
342.4
343.1
908.0
(1.85%)
(1.78%)
31
Cost of revenue
3.76%
1.00×
Operating expenses
3.99%
1.02×
Goodwill & intangibles
15.26%
Cash and investments
14.30%
Spread over hurdle
11.22%