1.769
RevenueNT$B
4.202
4.336
4.413
4.589
4.832
4.912
5.076
5.186
5.431
5.648
1.929
3.17%
3.64%
40
23.60
Revenue growth%
9.89
11.87
12.36
9.66
9.17
8.27
9.63
9.16
9.83
12.24
10.23
9.63
9.75
52
12.90
Gross margin%
8.39
10.39
11.96
12.79
13.67
16.53
13.87
15.04
15.79
14.68
4.09
15.04
13.77
76
23.16
Operating margin%
14.33
16.79
16.39
16.71
14.88
14.31
17.05
14.61
15.91
17.07
8.27
15.91
16.15
32
14.19
Net margin%
4.73
2.27
0.40
1.35
1.09
1.81
1.49
0.64
3.43
0.98
26.39
1.49
1.42
76
16.42
P/E ratio (avg)x
26.09
28.58
32.36
38.82
46.25
48.11
52.76
54.88
54.81
64.15
37.83
54.81
47.18
95
31.14
EV/EBITx
18.73
17.07
18.41
19.60
18.44
16.78
17.40
19.27
20.30
21.00
32.11
19.27
18.58
14
4.72
FCF yield (avg)%
17.95
19.89
20.14
22.12
19.33
17.23
17.47
19.40
20.26
19.77
25.60
19.40
19.59
42
28.22
FCF margin%
27.37
26.17
28.04
26.79
24.15
22.55
22.99
24.01
26.31
23.66
18.97
23.66
25.16
43
0.947
FCF / Net incomex
0.981
0.945
0.877
0.967
0.987
0.935
0.944
0.865
0.801
0.792
1.567
0.865
0.940
80
16.14
ROIC%
12.59
10.15
9.77
11.86
12.65
12.07
13.03
14.05
14.18
14.77
7.73
14.05
12.62
63
6.27
Return on equity%
15.72
14.29
13.66
15.70
13.34
13.06
11.73
12.89
11.54
14.42
13.80
12.89
13.50
46
15.08
Return on assets%
9.17
11.54
12.27
13.67
12.21
12.27
14.72
13.34
16.03
13.66
10.49
13.66
12.81
55
9.44
EPSNT$
10.18
11.69
12.21
14.36
15.70
15.52
16.27
18.73
18.79
20.57
9.65
5.56%
8.85%
—
29.76
EPS growth%
27.84
30.29
30.45
32.14
29.74
31.99
33.07
34.05
33.14
33.89
12.34
33.14
32.06
93
8.47
Bookvalue per shNT$
4.14
3.85
3.60
3.17
3.43
3.47
3.21
3.35
3.50
3.41
5.60
(0.07%)
(2.13%)
—
6.42
FCF per shareNT$
13.73
15.53
15.86
18.59
18.95
21.74
24.46
27.50
30.60
29.16
6.08
9.00%
7.77%
—
8.28
Dividend per shNT$
9.79
10.88
10.26
9.96
10.25
10.14
9.73
10.81
11.83
10.52
4.18
0.51%
1.11%
—
12.00
Div yield (avg)%
24.73
24.33
23.01
23.06
21.66
21.04
23.57
26.19
27.10
26.88
18.20
26.19
23.95
13
13.74
Payout ratio%
21.49
19.81
20.72
20.64
20.34
18.64
19.61
22.45
23.60
22.57
12.88
22.45
20.68
92
168.1
Shares (diluted)M
245.0
260.9
294.9
316.6
344.5
399.9
468.5
542.7
575.6
580.3
174.7
10.99%
9.19%
32
9.59
Buyback yield%
12.30
10.61
13.16
13.23
15.35
13.13
12.50
12.13
12.38
11.39
17.00
12.38
12.44
57
1.569
D/E ratiox
0.357
0.349
0.326
0.372
0.380
0.414
0.428
0.420
0.466
0.468
1.570
0.428
0.397
59
1.095
Enterprise valueNT$B
0.971
1.047
0.949
0.892
0.888
0.804
0.805
0.798
0.757
0.675
3.166
(5.34%)
(3.58%)
53
0.577
LT debtNT$B
1.103
1.084
1.223
1.329
1.289
1.310
1.387
1.340
1.260
1.210
0.342
(1.25%)
0.79%
86
Cost of revenue
3.64%
1.00×
Operating expenses
2.66%
0.91×
Goodwill & intangibles
16.67%
Spread over hurdle
(1.58%)