39.55
RevenueNT$B
80.43
82.02
84.26
87.24
87.29
89.34
93.59
95.56
96.42
96.83
40.56
2.10%
2.17%
15
26.94
Revenue growth%
10.80
11.80
13.33
10.63
12.49
11.82
13.34
15.96
15.44
16.97
7.87
15.44
12.91
35
10.28
Gross margin%
12.13
10.88
11.49
13.35
15.72
18.11
17.98
17.19
15.80
17.03
4.65
17.19
15.76
33
21.78
Operating margin%
21.10
19.96
17.66
15.81
16.95
19.89
22.04
20.30
20.61
22.95
22.43
20.61
20.13
12
18.52
Net margin%
7.50
9.22
6.88
4.47
6.59
5.01
4.07
4.05
3.32
3.62
6.18
4.05
4.74
91
15.52
P/E ratio (avg)x
51.72
56.90
61.24
67.35
77.19
88.20
86.23
97.80
113.1
116.2
24.62
97.80
81.71
86
26.80
EV/EBITx
15.24
14.24
14.83
13.45
11.74
10.30
11.10
10.87
9.993
10.80
24.20
10.80
11.42
77
2.75
FCF yield (avg)%
4.49
5.57
5.85
3.16
1.84
1.54
1.75
1.80
0.40
3.22
20.45
1.75
2.50
39
6.90
FCF margin%
27.59
25.47
28.40
31.31
30.87
29.17
27.37
29.23
31.92
30.61
25.74
29.23
29.20
80
1.689
FCF / Net incomex
0.903
0.963
0.978
1.018
1.096
1.147
1.241
1.182
1.195
1.155
1.443
1.182
1.121
51
17.51
ROIC%
19.78
17.29
16.63
15.81
16.76
14.23
14.61
15.39
16.27
14.10
12.25
14.61
16.04
61
29.96
Return on equity%
30.54
27.87
30.28
27.70
25.69
24.40
23.07
23.32
22.31
22.62
6.32
23.07
25.05
29
10.64
Return on assets%
15.38
16.64
19.18
20.75
18.79
18.82
20.89
22.72
20.98
19.58
21.68
20.89
19.38
13
11.11
EPSNT$
4.52
4.98
4.88
4.66
5.01
5.46
4.78
4.82
4.89
4.58
11.99
(1.80%)
0.79%
—
7.74
EPS growth%
24.44
26.84
29.36
26.92
28.42
25.55
27.16
28.28
29.88
27.98
7.29
27.98
27.57
83
11.55
Bookvalue per shNT$
15.88
17.39
18.27
18.11
17.64
17.66
19.20
21.37
21.92
23.32
9.85
5.74%
4.45%
—
2.52
FCF per shareNT$
13.38
15.15
14.48
14.71
14.88
17.01
16.80
16.86
15.80
17.15
10.83
2.89%
2.38%
—
3.23
Dividend per shNT$
2.84
2.72
2.72
2.75
2.63
2.77
2.50
2.19
2.22
2.14
8.12
(3.99%)
(4.07%)
—
28.25
Div yield (avg)%
9.68
9.60
9.32
11.16
9.84
9.74
9.82
10.94
10.34
9.52
29.07
9.82
9.78
55
26.13
Payout ratio%
28.38
27.18
27.43
26.39
29.17
31.39
28.99
26.50
25.71
27.20
12.66
27.20
27.31
50
5.660
Shares (diluted)B
4.266
4.376
3.851
3.502
3.565
3.156
3.299
2.890
2.588
2.518
5.736
(6.72%)
(4.88%)
90
8.74
Buyback yield%
14.82
12.43
15.23
13.89
10.99
12.16
14.97
14.11
11.20
10.74
4.80
12.16
13.16
50
1.212
D/E ratiox
0.283
0.291
0.332
0.347
0.327
0.370
0.386
0.367
0.339
0.348
0.985
0.367
0.343
74
11.83
Enterprise valueNT$B
3.360
3.235
3.050
2.680
2.562
2.205
2.315
1.961
1.723
1.567
27.51
(9.37%)
(6.93%)
43
54.18
LT debtNT$B
106.2
122.3
131.4
127.9
147.0
145.9
159.0
187.5
177.3
199.9
31.11
6.34%
7.53%
74
Cost of revenue
2.10%
0.99×
Operating expenses
2.21%
1.00×
Goodwill & intangibles
22.46%
Cash and investments
15.29%
Spread over hurdle
73.81%