52.65
RevenueNT$B
39.62
42.01
43.96
46.96
50.01
51.96
55.41
58.45
62.69
66.59
55.90
5.89%
6.03%
44
8.34
Revenue growth%
16.69
16.21
13.27
15.74
18.02
16.32
18.65
18.30
15.80
16.65
21.95
16.65
16.48
92
27.40
Gross margin%
1.87
0.76
0.40
0.40
0.40
0.40
0.40
0.40
0.82
0.40
6.90
0.40
0.40
45
15.90
Operating margin%
22.04
23.25
21.25
18.77
16.02
17.00
17.65
20.50
21.37
19.26
20.66
19.26
19.88
56
24.03
Net margin%
5.68
6.60
6.12
6.49
6.59
7.04
7.77
7.11
6.30
7.85
6.59
7.11
6.59
61
30.70
P/E ratio (avg)x
29.86
30.81
34.34
33.41
32.47
34.35
33.18
39.38
46.43
54.49
31.32
39.38
33.88
8
8.986
EV/EBITx
53.38
56.52
63.07
66.81
74.67
80.69
79.54
77.01
76.55
83.19
8.077
79.54
75.61
69
16.74
FCF yield (avg)%
36.10
37.95
38.16
41.00
38.33
40.82
39.30
39.61
38.13
35.19
29.79
39.30
38.25
5
5.80
FCF margin%
18.47
16.49
14.46
12.44
9.71
9.85
6.87
7.35
5.98
5.64
29.87
6.87
9.78
56
0.420
FCF / Net incomex
0.937
0.876
0.966
0.983
1.026
1.066
1.001
0.900
0.936
0.897
0.137
0.936
0.952
77
24.21
ROIC%
7.81
9.99
10.01
10.95
10.80
12.63
11.88
14.83
15.52
17.91
22.80
14.83
11.42
38
14.18
Return on equity%
16.73
18.59
15.61
17.16
19.48
17.65
16.24
13.88
13.22
11.22
21.61
13.88
16.49
83
7.63
Return on assets%
21.60
19.07
19.27
17.71
20.64
21.66
22.74
20.63
19.88
19.31
22.39
20.63
20.26
88
18.35
EPSNT$
18.66
17.15
19.18
18.72
17.11
17.41
17.37
19.41
20.44
22.96
20.07
6.06%
2.14%
—
5.03
EPS growth%
16.52
17.77
17.41
18.72
21.16
19.95
17.75
15.09
16.94
19.60
6.70
17.75
17.76
38
20.51
Bookvalue per shNT$
9.70
9.67
10.12
10.13
10.49
10.70
10.76
11.14
11.80
12.59
21.80
3.73%
1.81%
—
21.54
FCF per shareNT$
13.69
14.72
14.74
17.29
18.23
22.20
22.42
26.85
29.09
30.83
9.67
11.07%
10.23%
—
18.35
Dividend per shNT$
19.36
20.69
21.65
22.26
23.46
25.69
25.14
26.24
28.37
33.44
11.30
7.35%
7.27%
—
17.42
Div yield (avg)%
16.47
16.91
17.32
19.21
19.07
19.25
16.53
18.62
18.77
21.63
17.96
18.77
18.69
66
14.44
Payout ratio%
22.09
24.98
25.22
27.87
30.43
32.51
33.08
34.35
31.41
32.99
17.26
32.99
30.92
12
430.4
Shares (diluted)M
456.0
469.7
512.6
579.0
649.1
701.0
634.1
623.9
584.9
564.1
434.2
(2.77%)
1.51%
6
3.48
Buyback yield%
22.34
23.44
26.08
24.60
26.21
25.91
25.75
24.07
23.44
21.43
23.00
24.07
24.34
20
0.964
D/E ratiox
1.334
1.415
1.631
1.691
1.781
1.817
1.772
1.738
2.035
2.412
1.077
1.817
1.755
82
15.72
Enterprise valueNT$B
64.14
61.24
58.48
59.02
65.37
66.52
70.25
66.14
61.77
58.61
47.44
(2.16%)
0.09%
29
52.17
LT debtNT$B
37.23
41.00
46.89
43.76
49.93
50.57
56.85
55.17
52.88
60.90
49.37
4.05%
5.48%
26
Cost of revenue
5.87%
0.98×
Operating expenses
6.78%
1.07×
Cash and investments
14.92%
Spread over hurdle
93.03%