4.544
RevenueNT$B
2.842
3.090
3.387
3.759
4.158
4.565
4.931
5.358
5.787
6.417
4.807
9.07%
9.60%
95
26.46
Revenue growth%
20.07
20.76
21.32
23.09
22.14
21.68
20.50
18.53
18.91
16.22
16.96
18.91
20.63
86
26.66
Gross margin%
24.30
21.39
20.93
18.63
20.25
19.36
17.66
20.08
18.53
16.23
19.07
18.53
19.72
89
28.69
Operating margin%
23.98
21.52
21.21
19.05
18.76
21.08
21.96
18.97
17.98
19.77
18.28
19.77
20.43
15
24.86
Net margin%
21.82
23.34
25.72
23.17
21.10
21.72
24.59
24.65
22.13
19.39
25.67
22.13
22.65
82
33.39
P/E ratio (avg)x
7.904
8.741
9.078
10.40
10.51
9.929
9.751
9.677
10.94
11.03
29.91
9.929
9.840
42
17.28
EV/EBITx
42.34
42.85
47.85
53.34
54.52
54.53
53.38
52.27
54.53
56.43
24.55
54.53
53.36
52
14.48
FCF yield (avg)%
12.84
11.61
8.88
11.70
9.83
8.16
9.20
7.77
8.46
8.51
16.59
8.46
9.04
55
8.05
FCF margin%
2.36
0.95
2.16
2.29
5.13
3.18
4.55
1.63
4.10
2.28
26.02
3.18
2.33
69
0.240
FCF / Net incomex
0.648
0.611
0.625
0.649
0.709
0.670
0.712
0.776
0.828
0.815
0.793
0.776
0.690
13
6.78
ROIC%
7.34
4.99
5.62
7.99
8.36
10.93
12.09
10.73
12.95
12.04
28.24
12.04
9.55
89
16.69
Return on equity%
20.76
19.01
21.50
22.03
21.41
20.60
19.14
18.93
20.59
18.03
7.60
19.14
20.60
44
23.85
Return on assets%
29.69
31.17
32.79
35.40
37.98
40.69
43.68
42.68
40.50
40.64
2.36
40.69
39.24
45
1.81
EPSNT$
9.81
10.01
11.81
13.40
14.26
14.85
14.86
17.58
20.47
22.34
1.91
9.39%
8.72%
—
18.45
EPS growth%
12.65
15.31
14.73
12.12
10.66
8.05
8.86
9.38
8.31
6.68
12.67
8.31
10.02
5
6.71
Bookvalue per shNT$
3.57
3.64
3.58
3.35
3.16
3.20
3.62
4.19
4.66
4.97
6.40
9.49%
4.09%
—
7.28
FCF per shareNT$
5.02
5.47
6.34
6.55
7.58
7.43
8.79
9.28
9.69
11.26
7.08
8.25%
7.90%
—
6.05
Dividend per shNT$
4.70
4.78
4.34
4.74
5.14
5.30
5.00
5.36
5.95
5.45
2.31
1.15%
1.06%
—
12.42
Div yield (avg)%
13.31
10.77
11.87
12.24
10.57
7.96
6.04
7.26
5.26
3.76
12.94
6.04
9.27
67
27.10
Payout ratio%
6.14
3.43
2.27
4.05
6.89
6.08
4.08
4.20
2.64
5.36
3.92
4.20
4.14
13
839.9
Shares (diluted)M
906.4
878.2
841.7
919.8
884.0
805.2
870.8
912.0
963.9
904.3
860.5
0.46%
(0.29%)
50
24.04
Buyback yield%
24.03
22.34
23.51
24.24
21.61
21.44
22.88
21.28
22.89
22.49
4.58
22.49
22.68
26
1.097
D/E ratiox
1.129
1.128
1.228
1.245
1.289
1.379
1.350
1.348
1.375
1.241
0.892
1.350
1.267
38
5.815
Enterprise valueNT$B
2.250
2.272
1.984
2.164
2.398
2.477
2.277
2.123
1.977
1.807
0.495
(5.50%)
(3.41%)
48
2.824
LT debtNT$B
2.521
2.537
2.245
2.261
1.992
2.014
1.996
1.888
1.753
1.867
1.684
(1.29%)
(4.35%)
19
Cost of revenue
9.12%
0.96×
Operating expenses
10.54%
1.09×
Goodwill & intangibles
18.87%
Spread over hurdle
14.48%