9.662
RevenueNT$B
6.210
6.682
7.277
7.775
8.457
9.064
9.542
10.26
10.85
11.47
10.31
6.28%
7.25%
33
17.63
Revenue growth%
8.56
8.21
7.49
9.79
7.95
10.67
9.06
11.52
14.39
14.92
15.82
11.52
9.43
40
6.28
Gross margin%
12.96
11.58
13.50
11.12
10.94
10.57
13.13
13.87
13.42
14.70
15.82
13.42
13.04
66
23.82
Operating margin%
20.03
21.95
23.05
24.43
26.47
27.92
26.65
26.15
28.54
29.08
11.98
27.92
26.31
95
24.23
Net margin%
3.92
2.18
2.53
4.04
2.95
0.40
0.40
0.40
0.40
2.99
26.46
0.40
2.35
17
11.17
P/E ratio (avg)x
36.28
40.17
42.28
48.98
48.63
56.65
56.37
53.26
53.29
57.78
32.50
56.37
51.12
24
35.39
EV/EBITx
25.56
28.06
29.72
31.57
31.65
30.31
28.45
27.24
29.24
29.94
11.48
29.24
29.48
65
29.05
FCF yield (avg)%
32.37
30.42
30.01
29.73
29.67
28.21
27.88
30.77
32.29
30.71
2.44
30.71
30.21
51
9.93
FCF margin%
26.73
29.45
31.38
30.33
30.48
32.25
33.40
35.19
36.66
37.51
24.99
35.19
31.81
55
0.966
FCF / Net incomex
1.885
2.026
2.038
2.066
2.050
1.936
2.142
2.155
2.123
2.091
0.768
2.123
2.058
25
5.58
ROIC%
25.49
28.04
30.75
32.14
31.08
33.45
30.49
32.05
30.24
28.13
20.74
30.49
30.62
92
9.53
Return on equity%
27.13
24.41
23.62
24.65
22.40
21.72
20.62
17.98
19.94
22.56
14.76
20.62
22.48
65
3.05
Return on assets%
3.36
5.98
4.65
6.31
6.15
3.52
3.05
2.31
1.19
0.40
8.08
2.31
3.44
52
45.02
EPSNT$
26.26
26.11
26.03
28.50
29.30
33.17
35.73
38.87
42.26
47.68
49.80
10.23%
5.94%
—
18.05
EPS growth%
16.13
14.37
15.99
17.03
15.90
17.89
15.43
13.38
14.09
13.25
12.35
14.09
15.67
18
19.02
Bookvalue per shNT$
46.89
47.14
48.25
57.06
58.24
64.91
66.37
69.19
67.74
68.30
35.39
3.24%
4.03%
—
18.37
FCF per shareNT$
8.51
8.42
7.60
7.21
6.39
5.91
5.40
4.97
5.14
4.73
55.28
(5.83%)
(5.27%)
—
35.63
Dividend per shNT$
13.73
15.91
16.17
17.23
17.58
20.22
20.78
20.77
20.64
22.34
54.14
4.91%
6.16%
—
14.04
Div yield (avg)%
21.33
20.15
22.90
21.97
19.56
17.82
19.57
19.42
17.61
17.33
8.07
17.82
19.56
78
21.71
Payout ratio%
4.49
2.45
1.09
2.82
4.79
7.29
5.56
6.89
5.68
3.46
6.35
5.68
4.64
94
188.5
Shares (diluted)M
172.1
178.9
173.3
151.5
143.4
139.4
130.0
113.8
105.3
113.8
180.6
(4.53%)
(4.90%)
42
2.84
Buyback yield%
6.68
7.31
5.44
3.30
4.83
2.20
0.40
0.40
0.40
2.02
20.30
0.40
2.75
92
1.451
D/E ratiox
0.926
0.934
1.007
1.031
1.076
1.085
1.165
1.255
1.272
1.324
1.505
1.255
1.080
25
4.070
Enterprise valueNT$B
9.239
8.150
8.959
9.038
8.478
7.924
8.317
7.190
6.760
6.576
2.784
(4.95%)
(4.57%)
79
0.835
LT debtNT$B
2.076
1.897
1.808
1.848
1.949
1.866
1.911
1.645
1.656
1.510
8.280
(4.98%)
(4.32%)
90
Cost of revenue
7.65%
1.04×
Operating expenses
6.79%
0.96×
Cash and investments
16.73%
Spread over hurdle
37.26%