2.225
RevenueNT$B
3.295
3.458
3.601
3.741
3.940
4.129
4.250
4.422
4.734
4.888
2.393
4.41%
4.70%
49
7.25
Revenue growth%
3.07
3.59
3.62
4.02
6.13
7.05
5.93
3.19
4.66
6.75
14.96
5.93
4.34
68
13.03
Gross margin%
28.56
29.02
27.76
29.40
27.62
28.45
29.46
29.38
29.49
27.72
6.40
29.38
28.79
46
24.99
Operating margin%
31.23
28.96
29.31
26.87
27.45
27.15
25.77
26.73
29.62
28.30
2.92
27.15
27.87
80
21.59
Net margin%
22.71
24.81
25.11
22.82
21.86
21.44
23.86
26.10
25.13
26.01
8.74
25.13
24.33
11
23.07
P/E ratio (avg)x
50.67
56.60
62.10
65.25
61.88
72.88
80.41
83.67
85.24
91.91
26.16
83.67
69.06
91
18.56
EV/EBITx
26.92
28.05
30.56
30.43
31.17
29.51
26.10
23.05
25.40
26.91
27.91
26.10
27.49
42
17.94
FCF yield (avg)%
8.78
8.39
11.17
11.48
9.96
9.39
6.78
6.75
8.10
5.20
15.14
6.78
8.59
40
26.22
FCF margin%
19.87
21.05
23.68
24.92
25.87
23.88
24.58
26.40
28.41
30.72
17.59
26.40
24.75
71
0.195
FCF / Net incomex
0.203
0.181
0.184
0.194
0.190
0.201
0.177
0.186
0.161
0.154
1.660
0.177
0.185
78
11.12
ROIC%
15.80
14.63
13.24
11.13
9.50
6.87
6.38
7.63
7.93
5.43
5.48
6.87
8.72
32
12.53
Return on equity%
12.57
12.55
9.71
12.48
14.37
12.95
9.95
12.21
14.53
13.91
14.89
12.95
12.56
25
3.02
Return on assets%
29.24
26.90
25.24
25.92
24.24
26.25
28.43
27.76
28.52
27.76
14.03
27.76
27.33
31
3.73
EPSNT$
12.00
13.16
12.17
12.02
11.37
9.87
8.70
8.30
7.16
6.25
3.90
(11.28%)
(6.49%)
—
20.82
EPS growth%
24.52
21.87
23.33
21.18
18.42
20.48
22.25
22.15
23.72
21.53
14.28
22.15
22.01
42
3.76
Bookvalue per shNT$
17.54
19.34
22.25
22.26
23.20
24.14
24.99
24.74
27.57
28.29
14.73
4.05%
4.91%
—
3.04
FCF per shareNT$
12.16
12.77
12.31
12.55
12.53
11.30
10.24
10.13
10.44
9.61
12.96
(5.17%)
(1.35%)
—
10.66
Dividend per shNT$
12.97
13.71
13.93
13.38
14.86
14.27
15.61
16.88
17.81
17.00
11.07
2.74%
3.38%
—
26.45
Div yield (avg)%
33.91
35.85
36.85
38.16
38.11
36.11
38.20
35.30
37.02
39.02
23.20
37.02
36.94
44
27.54
Payout ratio%
14.16
16.51
16.23
15.04
15.90
17.59
14.59
15.64
17.90
18.69
20.58
17.59
16.07
18
125.3
Shares (diluted)M
120.9
103.3
88.68
82.02
69.80
74.03
62.89
57.30
54.68
56.52
128.6
(4.13%)
(7.67%)
54
6.36
Buyback yield%
5.05
6.22
3.30
0.57
0.40
0.40
1.38
2.21
0.73
0.44
21.23
0.73
1.06
69
1.256
D/E ratiox
1.489
1.426
1.284
1.286
1.228
1.095
0.964
0.858
0.832
0.843
0.575
0.858
1.162
66
2.050
Enterprise valueNT$B
4.701
4.741
5.235
5.706
6.123
6.359
6.437
6.796
6.809
7.406
0.821
3.88%
5.61%
87
1.421
LT debtNT$B
4.226
4.312
4.319
4.551
4.553
4.452
4.685
4.868
5.137
5.941
3.598
5.47%
3.97%
78
Cost of revenue
4.56%
0.99×
Operating expenses
4.53%
0.98×
Cash and investments
16.77%
Return on capital
129.70%
Spread over hurdle
122.66%