0.598
RevenueNT$B
0.756
0.784
0.822
0.858
0.889
0.912
0.914
0.943
0.986
1.034
0.618
3.07%
3.52%
26
3.83
Revenue growth%
8.18
9.29
6.33
4.12
3.32
4.18
1.69
2.71
3.70
6.11
15.31
3.70
4.15
75
17.83
Gross margin%
25.89
26.77
29.08
27.09
25.05
25.79
23.89
25.44
22.79
21.34
14.59
23.89
25.62
40
7.02
Operating margin%
4.80
4.31
1.94
1.87
0.40
0.40
0.44
1.88
0.48
0.40
23.45
0.44
1.17
47
6.30
Net margin%
24.09
26.07
26.27
23.54
21.66
24.21
23.69
22.96
25.54
26.40
9.13
24.21
24.15
92
18.89
P/E ratio (avg)x
14.93
15.34
16.66
18.19
17.12
19.07
19.27
19.15
19.33
21.03
6.552
19.27
18.63
8
16.34
EV/EBITx
38.59
42.41
40.92
47.35
45.45
46.58
51.81
57.43
58.59
67.51
35.29
57.43
46.97
78
4.41
FCF yield (avg)%
15.20
13.85
14.22
11.62
12.92
10.88
9.23
7.32
7.21
5.17
29.09
7.32
11.25
60
13.00
FCF margin%
21.69
24.19
21.55
22.48
20.48
19.19
17.01
18.96
18.89
16.29
23.56
18.89
19.84
91
1.080
FCF / Net incomex
1.382
1.333
1.288
1.421
1.549
1.613
1.649
1.552
1.575
1.449
1.569
1.575
1.499
15
28.32
ROIC%
24.14
25.30
24.84
24.52
26.69
23.76
26.69
24.98
24.79
25.17
9.00
24.98
24.91
92
13.11
Return on equity%
10.71
9.40
9.55
11.85
14.58
13.74
12.58
10.52
8.88
7.91
27.94
10.52
10.61
86
8.03
Return on assets%
22.68
21.47
18.91
20.47
23.23
25.73
26.02
26.14
28.73
30.53
14.94
26.14
24.48
53
1.44
EPSNT$
2.22
2.54
2.71
2.66
2.59
2.45
2.66
2.81
3.19
3.63
1.54
7.03%
4.74%
—
18.73
EPS growth%
4.57
6.85
6.47
9.37
11.23
10.28
9.43
7.13
6.51
3.72
12.17
7.13
6.99
13
4.07
Bookvalue per shNT$
3.00
2.96
2.81
2.71
2.66
3.01
3.28
3.69
3.55
3.96
1.48
8.30%
3.83%
—
1.40
FCF per shareNT$
3.97
4.38
4.57
4.80
5.28
5.42
5.45
5.41
5.90
6.83
1.83
5.29%
6.77%
—
2.01
Dividend per shNT$
2.83
3.08
2.74
2.88
2.98
2.66
2.78
2.45
2.52
2.49
2.69
(3.51%)
(2.49%)
—
4.57
Div yield (avg)%
12.36
12.64
12.26
14.00
12.00
11.11
13.37
12.09
9.16
12.08
11.15
12.08
12.18
7
14.71
Payout ratio%
18.53
17.10
14.95
14.92
14.57
14.39
16.96
15.36
14.24
15.93
21.19
15.36
15.15
54
73.87
Shares (diluted)M
94.14
91.38
88.31
95.80
109.8
114.0
123.9
125.1
121.2
143.3
74.35
5.47%
5.88%
12
13.76
Buyback yield%
9.91
10.52
9.68
9.69
7.29
7.41
7.50
6.04
5.83
2.91
18.58
6.04
7.45
92
0.348
D/E ratiox
1.243
1.346
1.583
1.572
1.483
1.519
1.696
1.748
1.783
1.914
1.483
1.748
1.578
92
1.094
Enterprise valueNT$B
1.226
1.191
1.425
1.693
1.810
2.180
2.478
2.572
2.751
2.945
1.040
10.23%
10.87%
70
0.254
LT debtNT$B
0.684
0.752
0.815
0.944
0.936
1.018
1.020
1.205
1.214
1.232
0.190
5.65%
5.68%
84
Cost of revenue
3.44%
0.99×
Operating expenses
4.00%
1.05×
Property and equipment
16.41%
Cash and investments
15.90%
Spread over hurdle
(0.49%)