0.899
RevenueNT$B
0.589
0.640
0.683
0.730
0.778
0.838
0.886
0.938
1.004
1.068
0.928
6.53%
6.85%
28
7.06
Revenue growth%
5.13
3.42
5.80
3.21
1.71
0.40
2.56
4.41
6.20
6.82
12.59
4.41
3.91
32
20.22
Gross margin%
26.70
24.76
26.55
24.79
26.37
29.08
29.30
29.58
32.21
33.74
23.21
29.58
27.89
11
4.23
Operating margin%
20.12
19.13
17.25
18.75
16.17
17.56
16.65
18.10
21.01
20.95
21.32
18.10
18.43
44
10.46
Net margin%
28.17
26.11
28.22
26.95
24.75
24.88
27.57
24.68
23.21
21.17
28.61
24.68
25.49
51
24.54
P/E ratio (avg)x
23.64
22.07
24.93
23.48
22.65
24.33
26.02
25.65
27.15
29.24
8.359
26.02
24.63
49
32.70
EV/EBITx
6.286
6.602
6.679
6.861
7.426
8.417
9.214
8.456
8.055
7.579
23.01
8.417
7.503
53
12.52
FCF yield (avg)%
12.53
13.92
12.78
13.27
12.10
12.39
14.05
13.35
10.97
9.85
17.69
12.39
12.65
90
16.32
FCF margin%
19.41
20.35
21.28
20.67
23.04
21.68
22.57
22.10
22.19
23.93
10.19
22.19
21.89
72
1.628
FCF / Net incomex
0.264
0.290
0.296
0.332
0.371
0.349
0.369
0.346
0.319
0.319
0.233
0.346
0.325
47
9.33
ROIC%
2.78
0.40
0.40
0.40
0.40
0.59
0.40
2.54
2.93
3.12
15.39
2.54
0.50
77
4.93
Return on equity%
10.23
10.41
11.73
8.83
11.00
8.79
7.15
8.08
8.34
8.03
7.54
8.08
8.81
26
14.15
Return on assets%
29.99
31.42
30.43
33.32
33.89
36.33
38.84
41.70
39.32
38.97
21.29
38.97
35.11
66
3.62
EPSNT$
19.12
21.44
20.98
20.32
23.15
26.96
25.84
25.88
25.53
27.36
3.73
3.40%
3.92%
—
16.25
EPS growth%
31.98
32.96
35.48
38.38
39.84
41.83
44.03
41.98
42.45
45.30
6.72
42.45
40.83
11
11.24
Bookvalue per shNT$
10.91
11.53
10.79
9.78
9.14
9.78
10.38
8.97
9.88
8.66
2.51
(1.08%)
(2.66%)
—
7.18
FCF per shareNT$
2.35
2.51
2.36
2.00
2.15
2.01
1.77
1.88
1.77
1.91
14.95
(2.33%)
(3.00%)
—
13.14
Dividend per shNT$
19.86
20.54
23.66
25.95
28.10
30.17
30.93
31.34
35.59
42.00
3.33
8.37%
8.63%
—
11.03
Div yield (avg)%
15.56
13.50
11.86
9.64
8.67
11.25
10.19
11.31
9.51
12.09
14.22
11.25
11.28
24
7.40
Payout ratio%
11.55
9.54
9.50
7.87
9.98
8.69
10.63
8.50
5.89
8.69
25.64
8.69
9.09
38
77.07
Shares (diluted)M
84.48
85.06
94.22
91.10
81.94
86.83
93.73
103.3
101.5
104.2
76.79
4.92%
3.16%
37
11.05
Buyback yield%
12.96
13.39
14.37
13.58
11.92
11.17
13.36
11.13
12.89
12.66
19.06
12.66
12.93
44
0.801
D/E ratiox
0.202
0.210
0.218
0.212
0.231
0.273
0.266
0.268
0.294
0.292
0.244
0.273
0.249
61
1.327
Enterprise valueNT$B
1.643
1.780
1.900
2.072
2.082
2.115
2.042
2.381
2.456
2.671
0.890
5.11%
6.11%
68
982.1
LT debtNT$M
273.1
267.2
316.1
342.8
379.7
376.5
415.5
491.8
573.4
556.0
698.6
7.92%
8.94%
64
Cost of revenue
6.60%
0.98×
Operating expenses
7.05%
1.02×
Property and equipment
20.57%
Cash and investments
16.66%
Spread over hurdle
11.91%