4.735
RevenueNT$B
9.351
9.908
10.63
10.93
11.33
11.74
12.41
13.02
13.46
14.19
5.023
4.60%
4.94%
80
3.77
Revenue growth%
21.38
20.12
20.27
20.17
22.96
24.80
26.60
25.58
25.41
23.54
14.86
25.41
23.25
65
3.70
Gross margin%
17.81
15.59
15.70
13.80
12.59
13.19
11.30
10.36
11.67
12.39
18.25
11.67
12.89
58
29.57
Operating margin%
24.63
27.48
28.35
29.88
32.84
32.95
31.73
28.95
31.30
30.53
3.49
31.30
30.20
6
11.19
Net margin%
30.59
29.26
28.96
26.47
28.34
26.19
26.85
27.61
25.22
26.00
5.88
26.19
27.23
46
20.21
P/E ratio (avg)x
40.34
39.51
45.83
53.26
59.51
66.49
73.20
80.31
75.72
73.58
20.88
73.58
63.00
93
21.34
EV/EBITx
14.20
13.03
12.71
11.14
10.87
11.55
12.15
11.99
11.52
10.10
27.45
11.55
11.77
20
20.53
FCF yield (avg)%
9.87
9.61
8.25
6.91
4.88
5.99
4.65
3.01
4.76
7.67
9.57
4.76
6.45
89
10.93
FCF margin%
0.40
1.81
0.40
0.40
2.16
4.16
5.40
5.31
7.33
5.80
14.85
5.40
3.16
50
1.235
FCF / Net incomex
0.819
0.749
0.853
0.791
0.859
0.899
0.992
0.982
1.031
1.071
1.424
0.992
0.879
20
23.62
ROIC%
14.66
16.61
18.11
20.86
21.87
22.91
21.53
24.10
23.40
23.82
11.07
23.40
21.70
92
3.54
Return on equity%
2.22
0.55
0.86
0.60
3.21
1.22
0.40
0.40
0.40
0.40
11.53
0.40
0.58
73
29.97
Return on assets%
31.54
34.24
32.35
32.15
32.59
32.05
33.10
33.98
34.14
32.53
16.88
33.10
32.56
44
11.30
EPSNT$
23.27
24.34
20.82
19.50
19.51
16.70
15.02
15.27
15.26
14.44
11.71
(5.85%)
(4.02%)
—
5.59
EPS growth%
14.42
12.23
11.23
13.55
12.15
10.94
11.48
8.86
11.10
13.06
23.92
11.10
11.82
60
15.07
Bookvalue per shNT$
27.01
26.48
30.00
30.88
33.76
33.03
31.12
29.70
28.11
32.32
4.29
(0.87%)
3.41%
—
10.46
FCF per shareNT$
10.53
9.37
9.22
9.94
11.15
10.11
10.81
10.14
10.32
10.25
27.99
(1.68%)
(0.27%)
—
28.75
Dividend per shNT$
4.90
4.98
4.72
5.37
5.45
5.18
4.99
5.17
5.38
5.51
15.00
0.22%
0.78%
—
8.82
Div yield (avg)%
5.79
4.19
3.48
3.16
2.56
5.37
4.84
2.44
0.40
0.40
4.35
2.44
3.32
16
7.08
Payout ratio%
0.50
0.40
0.40
0.87
0.40
0.40
0.40
0.40
1.46
3.10
15.31
0.40
0.40
30
485.7
Shares (diluted)M
543.6
498.9
519.1
506.2
555.0
557.0
547.7
535.6
516.7
578.6
480.2
0.83%
0.50%
34
20.15
Buyback yield%
14.44
16.72
18.18
18.30
19.51
21.93
22.44
22.93
21.16
18.19
29.04
21.93
18.91
51
0.948
D/E ratiox
0.275
0.297
0.346
0.337
0.343
0.344
0.375
0.361
0.381
0.433
1.051
0.375
0.345
42
13.27
Enterprise valueNT$B
0.910
1.042
1.136
1.137
1.297
1.499
1.451
1.691
1.594
1.664
11.52
5.12%
6.68%
56
13.04
LT debtNT$B
5.237
5.517
6.036
5.551
6.036
5.798
6.316
6.347
6.365
5.751
5.532
(0.97%)
0.09%
80
Cost of revenue
5.29%
1.03×
Operating expenses
3.78%
0.90×
Cash and investments
17.66%
Goodwill & intangibles
14.65%
Spread over hurdle
37.09%