0.101
RevenueNT$B
1.579
1.681
1.716
1.766
1.886
1.950
2.055
2.197
2.284
2.338
0.112
4.39%
4.25%
22
26.18
Revenue growth%
34.82
34.93
37.09
38.45
39.23
39.21
41.43
40.40
38.93
41.20
17.46
40.40
39.07
61
13.95
Gross margin%
22.58
19.76
19.19
18.82
21.25
22.33
21.04
21.00
18.39
20.83
7.62
21.00
20.91
28
19.37
Operating margin%
22.21
20.35
18.59
15.59
16.24
14.47
13.55
16.44
19.04
19.66
20.78
16.44
17.51
82
28.09
Net margin%
0.83
2.20
2.22
0.40
0.40
0.47
0.40
2.43
0.40
0.40
29.30
0.40
0.44
12
36.29
P/E ratio (avg)x
33.19
32.63
37.37
41.52
46.07
52.97
56.71
64.73
77.00
86.86
18.71
64.73
49.52
37
16.75
EV/EBITx
13.01
12.84
15.48
16.84
17.76
20.28
22.67
24.02
26.38
29.59
10.21
24.02
19.02
17
21.62
FCF yield (avg)%
15.39
17.70
15.90
17.18
19.30
18.80
20.95
23.13
22.18
19.54
10.92
20.95
19.05
90
13.81
FCF margin%
8.57
11.29
13.64
14.39
14.32
15.37
15.20
14.12
16.50
19.26
4.80
15.37
14.35
75
0.443
FCF / Net incomex
0.578
0.597
0.593
0.631
0.636
0.635
0.744
0.790
0.840
0.810
1.441
0.790
0.635
48
5.22
ROIC%
14.88
14.36
16.60
18.97
18.56
18.59
16.26
14.29
15.33
13.88
4.77
15.33
15.79
27
23.82
Return on equity%
21.33
20.31
17.40
14.95
16.37
14.35
11.43
9.03
8.14
6.28
16.22
9.03
14.65
74
15.13
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
1.20
0.40
2.99
5.24
15.39
1.20
0.40
91
3.67
EPSNT$
8.36
8.39
9.32
10.54
11.94
13.47
13.93
14.06
14.02
13.16
3.81
1.97%
4.98%
—
8.19
EPS growth%
21.55
22.59
23.99
23.63
23.36
24.54
23.66
21.84
20.66
23.16
17.50
23.16
23.26
8
6.63
Bookvalue per shNT$
2.08
2.15
1.86
1.82
1.85
1.58
1.63
1.57
1.44
1.37
3.15
(5.85%)
(4.40%)
—
8.27
FCF per shareNT$
9.28
9.16
8.25
7.15
7.31
7.56
6.78
6.30
5.57
5.36
1.83
(6.01%)
(4.83%)
—
6.52
Dividend per shNT$
11.78
13.22
12.63
11.54
10.91
10.14
10.05
10.20
9.56
10.20
2.74
(1.32%)
(0.30%)
—
28.44
Div yield (avg)%
5.43
5.82
5.66
2.75
4.32
3.75
4.70
7.54
9.32
8.26
2.82
7.54
5.55
15
17.84
Payout ratio%
10.98
12.95
13.45
12.68
11.27
8.43
10.27
12.79
14.03
11.57
12.86
11.57
12.13
24
54.27
Shares (diluted)M
78.91
89.40
90.11
104.7
117.3
119.1
132.0
158.5
177.3
198.1
54.01
11.05%
11.36%
70
20.29
Buyback yield%
10.39
9.96
10.00
11.20
11.87
9.03
9.02
11.25
10.13
12.74
4.06
10.13
10.26
5
1.335
D/E ratiox
1.248
1.133
1.211
1.364
1.345
1.327
1.468
1.663
1.857
1.881
1.765
1.663
1.355
26
1,209
Enterprise valueNT$M
933.5
920.2
919.9
832.9
892.7
763.8
791.0
669.0
588.9
559.9
206.8
(8.91%)
(4.25%)
37
1.565
LT debtNT$B
1.850
1.919
1.773
1.659
1.620
1.762
1.721
1.928
1.736
1.557
1.318
(0.79%)
(1.01%)
55
Cost of revenue
3.85%
0.96×
Operating expenses
4.69%
1.04×
Cash and investments
17.88%
Goodwill & intangibles
13.48%
Spread over hurdle
45.65%