4.735
RevenueNT$B
6.421
6.306
6.357
6.367
6.272
6.213
6.154
6.285
6.297
6.303
5.255
0.10%
(0.15%)
25
2.39
Revenue growth%
21.62
20.59
22.61
21.29
22.29
24.20
22.85
20.77
19.32
22.29
2.95
22.29
21.95
13
21.88
Gross margin%
8.89
11.86
10.15
9.77
10.64
11.38
13.91
14.70
12.18
10.05
18.18
12.18
11.01
58
10.37
Operating margin%
9.36
11.26
8.38
6.19
4.43
5.17
6.08
3.89
4.66
3.78
24.97
4.66
5.62
48
16.20
Net margin%
10.47
12.58
10.24
9.34
12.04
14.11
13.42
15.26
14.92
17.35
8.04
14.92
13.00
82
23.97
P/E ratio (avg)x
12.45
10.78
9.463
9.374
9.747
9.966
10.32
9.151
8.758
9.019
28.58
9.151
9.605
94
27.90
EV/EBITx
28.13
31.34
32.64
34.82
36.01
38.73
40.51
42.97
47.43
54.40
34.44
42.97
37.37
47
4.46
FCF yield (avg)%
6.35
8.44
5.47
7.51
8.75
8.10
8.52
6.21
7.26
7.09
22.23
7.26
7.38
31
10.55
FCF margin%
11.15
9.50
6.60
7.70
8.35
10.37
10.64
9.50
10.23
13.03
21.65
10.37
9.86
92
1.630
FCF / Net incomex
2.729
2.781
2.950
3.363
3.290
3.246
3.117
3.234
3.438
3.452
0.749
3.246
3.240
26
7.61
ROIC%
23.16
24.10
23.01
20.61
20.66
20.87
22.99
25.89
27.28
26.87
16.84
25.89
23.09
64
25.94
Return on equity%
25.81
24.53
27.41
25.51
25.71
24.16
26.11
27.62
30.19
32.81
5.71
27.62
25.96
44
3.11
Return on assets%
20.98
23.04
21.92
20.82
23.18
22.61
20.48
18.39
19.55
19.49
20.56
19.55
20.90
14
4.10
EPSNT$
3.24
3.61
3.52
4.09
4.30
4.44
4.46
4.94
4.96
4.89
4.24
2.63%
5.00%
—
5.33
EPS growth%
0.40
0.40
0.77
0.40
0.55
2.80
1.65
0.40
2.48
0.40
11.46
1.65
0.48
78
3.88
Bookvalue per shNT$
1.32
1.38
1.59
1.67
1.59
1.53
1.79
1.83
1.77
2.04
1.81
5.14%
5.03%
—
0.78
FCF per shareNT$
1.54
1.60
1.50
1.68
1.91
2.07
1.87
1.70
1.69
1.74
1.94
(1.79%)
2.23%
—
0.93
Dividend per shNT$
0.79
0.86
0.81
0.87
0.94
1.00
0.99
0.91
0.88
0.81
3.12
(2.93%)
0.71%
—
18.19
Div yield (avg)%
2.61
1.64
2.82
4.84
3.06
2.93
3.93
5.23
3.34
1.00
22.98
3.34
3.00
31
28.05
Payout ratio%
25.67
24.27
21.51
23.60
23.49
22.02
23.89
21.10
23.26
24.85
11.76
23.26
23.55
76
523.7
Shares (diluted)M
459.8
446.2
440.8
444.1
463.2
434.5
386.8
416.0
401.6
444.0
511.7
(0.84%)
(1.10%)
36
24.33
Buyback yield%
30.01
28.61
27.61
26.94
27.83
26.50
26.55
26.17
24.91
25.94
8.27
26.17
26.75
5
1.336
D/E ratiox
1.206
1.323
1.482
1.570
1.565
1.460
1.469
1.541
1.794
1.910
0.831
1.541
1.511
53
3.912
Enterprise valueNT$B
1.363
1.374
1.540
1.819
1.781
1.764
1.726
1.920
2.271
2.313
0.591
5.36%
5.81%
29
4.425
LT debtNT$B
1.107
1.165
1.149
1.179
1.136
1.054
0.985
1.006
0.913
0.896
1.409
(4.64%)
(1.92%)
38
Cost of revenue
(0.28%)
0.99×
Operating expenses
(0.19%)
1.00×
Cash and investments
19.54%
Spread over hurdle
23.87%