13.26
RevenueNT$B
48.23
48.75
49.63
50.16
50.15
51.57
53.08
52.63
54.09
53.65
14.69
1.36%
1.18%
24
9.68
Revenue growth%
23.26
24.71
25.13
25.39
23.97
21.12
18.40
20.01
20.80
19.72
3.97
20.01
22.19
35
26.46
Gross margin%
17.45
19.59
19.60
19.48
21.60
20.84
21.94
21.76
22.57
21.59
21.84
21.76
21.22
40
17.63
Operating margin%
5.08
2.58
0.40
0.40
0.40
0.40
1.81
1.01
0.40
0.50
24.94
0.50
0.45
80
12.07
Net margin%
7.98
9.39
11.36
12.57
10.22
9.59
11.43
12.99
12.17
12.88
24.12
12.17
11.39
73
12.02
P/E ratio (avg)x
33.05
33.78
36.69
33.84
30.78
31.51
28.98
27.36
27.03
28.44
13.87
28.44
31.14
78
24.29
EV/EBITx
24.04
22.30
24.14
27.13
30.22
27.98
30.58
33.12
31.63
34.89
22.15
31.63
29.10
28
25.02
FCF yield (avg)%
13.77
10.84
9.36
11.87
12.94
14.85
12.25
13.37
13.46
13.38
5.40
13.38
13.16
48
13.16
FCF margin%
15.17
13.80
16.04
15.47
15.15
14.05
11.60
14.39
14.22
16.74
23.95
14.22
14.77
17
1.794
FCF / Net incomex
1.053
0.971
0.913
1.013
1.021
1.027
1.124
1.175
1.323
1.356
1.611
1.175
1.040
66
11.46
ROIC%
3.80
2.43
0.55
2.30
0.57
0.40
0.40
0.88
2.45
0.40
4.00
0.40
0.73
10
2.24
Return on equity%
22.66
22.93
22.13
22.96
24.50
25.74
28.35
30.17
31.14
29.83
17.56
29.83
25.12
79
2.65
Return on assets%
2.75
0.40
0.40
3.02
1.93
0.40
0.55
0.40
2.45
0.95
15.23
0.55
0.75
54
2.67
EPSNT$
6.97
6.44
6.03
6.27
5.91
6.02
5.84
6.19
6.50
7.28
2.96
4.28%
0.74%
—
5.93
EPS growth%
10.02
10.20
11.19
10.86
11.76
14.50
12.93
10.23
8.23
10.51
16.47
10.51
10.68
42
3.01
Bookvalue per shNT$
2.85
2.84
2.90
2.82
2.94
2.71
2.38
2.05
1.86
1.61
2.03
(11.38%)
(5.67%)
—
3.83
FCF per shareNT$
6.10
5.94
6.41
6.44
7.52
7.64
8.61
8.12
8.90
8.90
0.92
3.41%
5.31%
—
1.64
Dividend per shNT$
1.66
1.68
1.69
1.71
1.83
1.61
1.56
1.67
1.70
1.61
2.79
(2.51%)
(0.85%)
—
5.88
Div yield (avg)%
7.01
8.81
10.34
11.17
12.37
10.96
13.80
11.59
11.32
8.74
22.80
11.32
11.06
73
26.50
Payout ratio%
4.96
5.99
8.75
7.57
5.84
3.88
3.76
1.90
0.40
0.40
2.45
1.90
4.42
67
15.07
Shares (diluted)B
24.98
25.24
26.59
28.38
33.95
40.59
41.36
47.24
50.99
59.24
15.05
11.78%
10.23%
76
3.75
Buyback yield%
13.51
12.28
9.90
6.99
6.02
5.63
3.03
3.01
5.62
5.24
4.75
5.24
5.82
83
0.852
D/E ratiox
0.311
0.295
0.338
0.347
0.395
0.387
0.382
0.385
0.400
0.462
0.814
0.387
0.384
24
23.26
Enterprise valueNT$B
43.71
40.48
38.32
35.14
32.23
30.17
32.36
33.39
35.78
38.39
41.67
3.56%
(1.57%)
44
39.96
LT debtNT$B
55.83
58.19
55.42
63.65
66.05
62.24
70.93
76.65
87.36
90.53
47.85
6.51%
5.11%
32
Cost of revenue
0.95%
0.98×
Operating expenses
2.18%
1.10×
Cash and investments
18.80%
Spread over hurdle
13.76%