3.258
RevenueNT$B
2.258
2.367
2.465
2.654
2.839
3.046
3.287
3.526
3.695
3.984
3.345
7.01%
6.24%
6
12.48
Revenue growth%
4.56
5.43
4.42
5.01
4.86
1.99
0.40
2.98
5.55
4.81
12.86
2.98
4.68
79
2.20
Gross margin%
14.58
14.02
11.97
14.86
15.18
15.74
18.09
17.84
16.94
16.82
25.47
16.94
15.46
72
3.68
Operating margin%
13.97
15.98
16.72
18.27
16.32
18.37
16.15
15.71
18.61
21.36
25.48
18.37
16.52
69
29.86
Net margin%
7.93
7.24
4.73
7.00
6.94
8.23
6.52
3.75
4.16
3.82
6.17
4.16
6.73
70
37.52
P/E ratio (avg)x
14.65
16.17
15.71
18.91
21.01
20.97
22.34
26.73
32.10
36.17
14.93
26.73
20.99
26
24.73
EV/EBITx
13.71
14.23
13.30
12.13
11.27
11.92
12.82
12.52
11.60
12.85
31.45
12.52
12.67
32
22.31
FCF yield (avg)%
21.92
19.01
16.65
16.98
15.15
12.72
12.77
9.81
8.19
7.78
24.12
9.81
13.96
38
12.05
FCF margin%
10.11
8.07
5.80
3.10
2.07
2.46
4.38
1.53
1.68
2.99
21.92
2.46
3.05
83
1.587
FCF / Net incomex
1.963
1.893
1.920
1.982
2.108
2.203
2.096
1.994
1.931
2.004
0.805
2.004
1.988
73
23.47
ROIC%
16.63
14.99
17.81
19.35
19.64
21.67
19.42
17.67
17.24
19.05
4.14
19.05
18.43
10
28.44
Return on equity%
21.23
20.85
23.26
24.63
26.29
28.23
28.74
30.81
28.87
29.67
18.97
28.87
27.26
90
24.23
Return on assets%
27.80
26.12
28.01
28.56
26.93
27.13
26.63
24.85
24.19
26.99
2.24
26.63
26.96
41
0.96
EPSNT$
4.14
4.05
4.46
4.38
4.90
4.88
5.36
5.76
6.56
7.70
1.07
9.46%
6.09%
—
12.68
EPS growth%
22.28
23.20
25.67
25.87
26.99
24.37
23.40
24.59
24.77
23.81
16.70
24.37
24.48
91
2.35
Bookvalue per shNT$
6.90
7.96
7.72
7.73
8.22
9.31
11.17
11.34
13.51
13.24
5.35
10.01%
6.87%
—
1.51
FCF per shareNT$
5.64
6.26
6.44
7.05
7.29
7.34
8.15
9.07
9.86
9.06
2.09
4.42%
6.09%
—
5.32
Dividend per shNT$
2.63
2.90
3.08
3.11
3.02
3.57
3.87
4.30
4.69
4.87
2.29
10.00%
6.90%
—
5.44
Div yield (avg)%
5.57
7.18
9.82
12.66
10.34
11.36
8.99
11.92
12.06
10.23
3.68
11.36
10.28
71
19.72
Payout ratio%
8.49
10.98
10.41
10.55
8.17
8.92
8.47
10.50
9.36
6.93
16.05
8.92
9.14
92
255.4
Shares (diluted)M
292.7
284.2
272.3
282.2
277.2
287.0
278.8
319.2
344.8
348.2
253.1
4.67%
2.51%
27
17.83
Buyback yield%
17.25
15.31
16.51
18.92
19.06
21.43
22.26
22.01
24.36
26.87
17.16
22.26
20.25
7
0.512
D/E ratiox
0.598
0.585
0.660
0.764
0.876
0.929
0.915
1.080
1.130
1.119
1.283
1.080
0.896
85
1.609
Enterprise valueNT$B
2.875
2.867
3.148
2.833
2.881
2.626
2.413
2.210
2.298
2.117
1.178
(5.98%)
(2.98%)
37
2.439
LT debtNT$B
2.130
1.970
2.115
2.091
2.176
2.187
2.423
2.376
2.613
2.427
1.878
2.20%
1.77%
32
Cost of revenue
6.07%
0.98×
Operating expenses
6.35%
1.01×
Property and equipment
16.78%
Spread over hurdle
37.77%