1.281
RevenueNT$B
1.158
1.225
1.263
1.328
1.349
1.428
1.495
1.534
1.592
1.654
1.357
4.16%
4.17%
12
2.44
Revenue growth%
6.22
8.45
7.28
4.46
3.79
5.31
7.49
6.54
5.51
7.02
8.44
6.54
6.38
29
16.36
Gross margin%
5.36
6.70
8.51
10.41
12.81
15.13
16.59
13.92
15.81
13.23
28.53
15.13
13.02
86
29.66
Operating margin%
28.22
30.39
31.06
28.53
30.24
33.08
31.76
33.59
33.40
33.24
3.40
33.24
31.41
14
13.71
Net margin%
12.00
10.07
9.97
10.55
12.94
11.79
9.39
8.82
11.72
10.61
22.48
10.61
10.58
85
13.99
P/E ratio (avg)x
6.770
7.029
6.047
6.502
6.924
6.749
5.859
6.224
6.645
6.411
21.52
6.411
6.574
94
10.76
EV/EBITx
22.89
25.47
22.92
25.20
24.29
26.69
26.90
26.76
27.50
24.59
18.33
26.76
25.33
27
17.49
FCF yield (avg)%
18.91
21.35
20.04
23.02
22.69
22.90
23.17
20.70
20.94
19.06
21.62
20.94
21.14
91
7.35
FCF margin%
0.40
0.40
1.48
1.34
0.40
3.08
2.52
4.91
7.68
10.02
28.19
4.91
2.00
13
1.553
FCF / Net incomex
2.029
2.185
2.361
2.309
2.418
2.427
2.499
2.991
3.303
3.332
0.786
2.991
2.423
87
27.79
ROIC%
9.11
11.06
11.94
11.04
12.02
14.80
15.44
15.34
15.63
17.01
19.30
15.44
13.41
61
5.49
Return on equity%
32.35
31.26
28.66
27.88
27.97
25.02
23.93
26.50
25.20
26.64
14.66
25.20
27.26
58
19.56
Return on assets%
14.72
15.54
16.82
19.76
20.98
20.33
20.72
20.99
18.76
17.39
14.86
20.33
19.26
6
0.35
EPSNT$
0.28
0.28
0.30
0.25
0.27
0.28
0.29
0.27
0.26
0.23
0.38
(3.57%)
(2.13%)
—
20.29
EPS growth%
9.70
8.89
9.37
9.75
9.10
11.05
11.71
13.16
12.02
13.36
7.68
12.02
10.40
60
1.85
Bookvalue per shNT$
1.24
1.23
1.31
1.16
1.12
1.05
1.02
1.03
0.89
0.86
0.62
(5.14%)
(4.45%)
—
0.39
FCF per shareNT$
2.18
2.08
2.02
1.98
1.98
1.93
2.22
2.50
2.91
3.10
0.85
9.41%
4.12%
—
1.69
Dividend per shNT$
1.57
1.75
1.86
1.84
1.80
1.91
1.98
1.84
1.91
1.75
0.69
(0.55%)
0.67%
—
20.73
Div yield (avg)%
3.94
2.10
2.30
0.44
0.40
0.40
0.40
0.40
0.40
0.40
23.01
0.40
0.40
95
16.10
Payout ratio%
26.01
28.98
29.36
31.90
28.99
28.12
26.80
24.93
26.65
28.39
22.90
26.80
28.26
20
402.8
Shares (diluted)M
368.5
328.5
351.3
315.2
350.2
384.1
390.8
345.0
303.9
316.9
399.4
(1.98%)
(1.54%)
76
7.64
Buyback yield%
29.30
31.57
32.80
35.09
33.37
30.97
32.39
34.35
31.88
30.39
20.08
31.88
32.13
87
0.801
D/E ratiox
1.636
1.660
1.882
2.040
2.159
2.454
2.818
2.968
2.779
2.677
0.678
2.779
2.306
78
1,410
Enterprise valueNT$M
257.9
259.9
277.6
304.7
305.1
329.4
336.6
317.9
316.9
281.2
99.45
(1.62%)
1.59%
75
1.028
LT debtNT$B
0.639
0.753
0.778
0.896
0.903
0.992
1.045
1.108
1.297
1.286
1.219
7.31%
6.82%
93
Cost of revenue
3.87%
0.97×
Operating expenses
4.36%
1.02×
Cash and investments
17.99%
Property and equipment
17.87%
Return on capital
249.05%
Spread over hurdle
243.46%