0.278
RevenueNT$B
1.812
1.807
1.824
1.882
1.940
1.921
1.981
2.027
2.025
2.035
0.284
0.95%
1.31%
29
8.91
Revenue growth%
23.88
23.77
21.34
23.57
22.86
25.30
26.18
28.98
31.20
33.91
10.14
28.98
24.59
52
7.44
Gross margin%
9.83
8.22
11.16
9.88
8.47
8.50
5.73
8.36
10.53
10.29
13.79
8.50
9.17
30
21.61
Operating margin%
3.24
6.07
6.10
4.28
5.36
2.71
2.18
3.88
4.14
4.73
14.82
3.88
4.21
87
15.13
Net margin%
4.66
6.98
7.76
9.02
11.68
12.97
15.66
15.02
14.07
16.20
27.76
15.02
12.33
13
11.61
P/E ratio (avg)x
29.39
29.65
33.54
34.77
36.64
38.03
40.08
43.24
47.24
48.20
12.60
43.24
37.34
74
6.244
EV/EBITx
26.51
30.38
34.58
34.19
37.01
38.38
41.66
41.81
46.47
54.78
9.788
41.81
37.69
58
19.94
FCF yield (avg)%
4.15
1.27
2.08
0.40
0.40
0.40
1.11
0.40
0.40
0.40
26.28
0.40
0.40
69
13.86
FCF margin%
15.29
12.97
13.51
12.13
12.23
13.42
15.91
15.22
16.36
14.69
4.83
15.22
14.10
80
1.467
FCF / Net incomex
0.817
0.832
0.915
0.982
1.030
0.922
0.802
0.781
0.703
0.643
0.725
0.781
0.824
89
3.66
ROIC%
33.45
31.39
32.02
34.32
36.63
35.98
34.83
34.94
34.99
33.53
21.72
34.94
34.58
18
19.10
Return on equity%
13.59
13.91
16.33
14.49
17.20
19.00
17.56
17.12
15.99
18.73
21.53
17.56
16.72
44
13.68
Return on assets%
15.09
14.11
16.10
13.15
15.74
14.13
12.29
14.55
14.12
12.02
11.01
14.12
14.13
78
4.13
EPSNT$
2.46
2.29
2.27
2.16
2.49
2.48
2.39
2.57
2.87
3.17
4.35
4.91%
2.31%
—
11.04
EPS growth%
12.07
11.73
8.75
10.42
9.63
7.39
6.21
5.24
2.26
0.40
27.29
5.24
8.07
84
4.42
Bookvalue per shNT$
4.68
4.84
5.29
5.40
5.93
6.75
6.59
7.70
7.64
8.39
3.01
7.21%
7.66%
—
3.78
FCF per shareNT$
4.06
4.06
3.59
3.59
3.12
3.32
3.16
3.24
3.20
3.22
3.41
0.60%
(2.44%)
—
0.88
Dividend per shNT$
4.27
4.16
4.02
3.90
3.77
4.40
5.03
5.06
6.00
6.57
3.82
11.74%
4.73%
—
2.52
Div yield (avg)%
31.82
34.43
36.58
34.94
34.62
32.55
29.92
31.29
31.74
31.44
16.48
31.44
32.19
79
19.98
Payout ratio%
31.71
31.73
33.43
33.93
31.08
29.22
27.56
25.25
23.55
22.91
12.63
25.25
30.15
62
524.6
Shares (diluted)M
644.3
679.5
660.2
604.5
541.3
580.4
627.0
647.7
579.0
585.9
518.6
1.60%
(0.57%)
69
13.28
Buyback yield%
23.71
24.24
24.00
24.32
23.23
23.53
26.22
26.95
25.92
23.50
6.17
25.92
24.12
69
1.439
D/E ratiox
2.059
2.055
2.273
2.327
2.356
2.680
2.637
2.708
2.922
3.448
0.705
2.708
2.496
54
1.411
Enterprise valueNT$B
1.063
1.195
1.178
1.218
1.340
1.224
1.304
1.337
1.472
1.328
1.525
(0.18%)
3.35%
50
1.432
LT debtNT$B
0.986
1.079
1.009
0.984
0.891
0.955
1.069
0.973
1.060
1.135
0.363
4.97%
0.16%
68
Cost of revenue
1.46%
1.02×
Operating expenses
0.92%
0.96×
Goodwill & intangibles
17.95%
Spread over hurdle
12.38%