0.633
RevenueNT$B
1.955
2.085
2.176
2.273
2.475
2.586
2.791
2.970
3.129
3.262
0.702
5.67%
5.89%
45
12.67
Revenue growth%
9.23
8.53
8.60
8.11
8.87
6.43
4.95
4.45
4.31
3.01
22.64
4.45
7.27
12
28.99
Gross margin%
21.98
21.33
23.36
22.37
21.74
19.68
20.66
21.20
23.54
22.43
24.21
21.20
21.86
40
24.45
Operating margin%
17.55
16.23
13.63
14.04
14.57
13.27
12.55
10.65
10.24
8.98
12.25
10.65
13.45
10
10.51
Net margin%
15.38
18.27
19.78
20.58
18.71
17.63
15.82
13.10
13.10
12.63
11.83
13.10
16.73
43
9.995
P/E ratio (avg)x
28.04
26.13
28.84
28.22
31.50
31.15
32.06
30.68
27.94
31.04
8.990
31.04
29.76
46
32.38
EV/EBITx
19.93
20.83
21.29
20.11
20.93
21.79
22.94
23.50
22.62
22.91
34.24
22.91
21.54
58
18.30
FCF yield (avg)%
3.70
2.84
1.90
1.55
2.80
5.25
4.44
7.17
8.34
9.10
12.01
7.17
4.07
34
17.70
FCF margin%
9.00
7.85
9.85
12.82
11.14
13.88
13.46
15.26
15.92
18.22
15.46
15.26
13.14
68
0.105
FCF / Net incomex
0.749
0.881
0.984
0.993
1.141
1.359
1.518
1.710
1.783
1.894
1.000
1.710
1.250
19
5.09
ROIC%
10.19
12.93
11.51
13.11
15.78
15.17
14.11
14.42
15.08
17.47
9.18
15.08
14.26
77
20.94
Return on equity%
8.48
10.93
12.12
10.87
8.06
6.73
4.69
2.45
0.40
0.40
20.42
2.45
7.40
10
18.48
Return on assets%
6.62
5.76
5.29
6.69
5.08
4.90
7.69
9.98
6.99
9.46
21.67
7.69
6.66
20
9.10
EPSNT$
3.72
3.80
3.77
3.72
3.52
3.60
3.98
4.23
4.85
5.36
9.33
8.81%
3.17%
—
29.32
EPS growth%
33.19
33.52
36.19
33.51
31.36
31.55
33.58
32.27
33.46
32.58
4.06
32.58
33.32
9
7.00
Bookvalue per shNT$
14.89
17.60
19.91
22.15
25.79
28.57
31.54
33.61
35.84
42.59
7.36
10.56%
13.19%
—
1.75
FCF per shareNT$
11.38
12.16
14.06
15.39
14.97
15.86
17.88
16.87
18.46
18.43
2.60
4.24%
5.21%
—
5.75
Dividend per shNT$
2.86
2.51
2.14
1.90
2.03
2.16
2.28
2.22
2.09
1.82
5.62
(2.09%)
(3.77%)
—
28.08
Div yield (avg)%
22.18
21.37
18.84
18.31
20.63
18.24
20.23
20.13
19.72
20.38
12.79
20.13
20.18
13
25.78
Payout ratio%
13.96
14.17
14.03
13.54
14.86
16.11
17.91
19.99
22.23
22.90
21.52
19.99
15.49
77
143.6
Shares (diluted)M
192.9
187.1
206.7
222.6
253.7
298.5
307.4
366.7
364.0
371.3
142.8
7.91%
6.46%
13
19.05
Buyback yield%
19.44
17.72
18.83
17.51
19.88
21.67
21.85
22.88
25.65
23.54
25.76
22.88
20.78
68
0.555
D/E ratiox
1.141
1.155
1.217
1.391
1.482
1.559
1.492
1.571
1.791
1.729
0.436
1.571
1.487
78
3.063
Enterprise valueNT$B
0.786
0.819
0.888
0.990
0.993
1.113
1.010
0.974
1.057
1.095
0.362
1.98%
3.23%
88
0.532
LT debtNT$B
0.309
0.324
0.316
0.278
0.302
0.263
0.241
0.238
0.229
0.217
1.228
(6.39%)
(4.24%)
10
Cost of revenue
5.89%
1.00×
Operating expenses
5.51%
0.96×
Cash and investments
18.24%
Spread over hurdle
(6.03%)