1.194
RevenueNT$B
0.939
1.000
1.040
1.107
1.126
1.165
1.200
1.276
1.316
1.349
1.302
3.67%
3.94%
5
4.91
Revenue growth%
9.08
11.60
8.81
8.98
11.78
14.26
11.79
12.14
11.80
9.38
19.25
11.80
11.69
61
4.64
Gross margin%
27.74
28.54
27.80
27.94
30.33
27.58
28.54
28.66
30.70
29.40
18.99
28.66
28.54
72
4.45
Operating margin%
13.66
12.10
11.24
12.24
10.87
8.63
9.89
8.64
8.36
9.88
23.55
8.64
10.38
46
24.84
Net margin%
8.48
8.11
10.72
9.12
11.71
10.12
11.43
12.32
13.29
11.85
19.75
11.85
11.08
45
25.65
P/E ratio (avg)x
23.05
24.02
22.00
22.71
23.67
20.06
20.41
19.64
17.75
17.85
21.57
19.64
21.20
39
16.39
EV/EBITx
22.67
24.10
23.56
24.63
26.17
25.32
22.76
21.43
18.63
16.98
27.69
21.43
23.16
61
15.32
FCF yield (avg)%
10.63
11.15
11.40
12.40
14.48
16.38
13.51
10.91
13.44
14.36
18.31
13.51
12.92
6
4.83
FCF margin%
12.75
11.72
9.50
10.32
12.19
9.70
6.86
9.03
10.92
11.65
14.11
9.70
10.62
16
0.371
FCF / Net incomex
0.535
0.565
0.543
0.525
0.514
0.457
0.404
0.400
0.390
0.365
0.275
0.400
0.486
61
17.47
ROIC%
10.71
12.14
13.07
10.28
8.83
10.47
11.16
11.11
9.73
12.00
21.34
11.11
10.91
69
27.83
Return on equity%
11.14
12.02
11.08
14.07
12.28
13.25
13.38
13.57
11.06
11.99
19.83
13.25
12.15
6
26.20
Return on assets%
22.81
22.62
21.40
24.07
25.18
26.15
28.27
30.71
33.00
35.18
25.83
30.71
25.66
54
1.70
EPSNT$
0.91
0.89
0.78
0.78
0.72
0.73
0.78
0.65
0.69
0.63
1.80
(2.70%)
(3.22%)
—
8.22
EPS growth%
2.73
0.40
1.18
3.09
0.94
3.17
1.80
0.60
1.75
0.40
25.89
1.75
1.46
9
1.77
Bookvalue per shNT$
0.37
0.40
0.42
0.47
0.49
0.48
0.48
0.57
0.63
0.65
0.35
5.89%
5.54%
—
0.61
FCF per shareNT$
1.86
1.71
1.70
1.77
1.63
1.69
1.50
1.49
1.36
1.46
1.25
(2.16%)
(3.28%)
—
1.87
Dividend per shNT$
2.80
3.25
3.82
4.10
4.75
5.44
6.09
5.96
7.13
7.04
1.97
8.19%
10.70%
—
7.21
Div yield (avg)%
11.07
11.11
9.33
8.10
7.33
8.19
8.20
8.21
8.21
6.17
6.62
8.20
8.20
8
10.75
Payout ratio%
8.09
10.16
10.12
11.47
14.30
12.97
15.92
17.61
18.35
18.39
23.85
17.61
13.64
73
169.3
Shares (diluted)M
137.7
122.1
104.2
112.8
97.11
104.2
101.8
89.53
87.28
90.91
163.7
(1.31%)
(3.47%)
23
16.56
Buyback yield%
7.49
5.24
2.49
3.11
1.99
4.49
2.36
3.35
0.62
0.83
17.90
2.36
2.80
23
1.446
D/E ratiox
1.948
2.164
2.452
2.383
2.633
2.994
3.157
3.235
3.549
4.179
0.755
3.235
2.813
78
0.238
Enterprise valueNT$B
2.226
2.364
2.477
2.408
2.306
2.362
2.587
2.712
3.089
3.562
1.350
9.09%
6.31%
30
0.634
LT debtNT$B
0.997
1.102
1.111
1.090
0.980
1.015
1.121
1.121
1.166
1.205
0.729
4.22%
0.97%
92
Cost of revenue
3.94%
1.00×
Operating expenses
4.30%
1.04×
Cash and investments
16.15%
Spread over hurdle
(0.45%)