4.196
RevenueNT$B
8.161
8.577
8.754
9.062
9.518
9.776
10.44
10.84
11.12
11.81
4.469
4.41%
4.27%
9
2.40
Revenue growth%
4.69
2.66
5.16
3.24
0.70
1.82
3.92
5.29
6.17
5.44
23.43
5.29
4.30
8
2.39
Gross margin%
1.53
0.40
0.40
0.40
0.77
3.33
2.18
3.22
1.09
0.40
23.18
2.18
0.93
38
29.61
Operating margin%
6.34
7.06
5.33
4.89
2.31
0.40
0.40
0.40
0.40
0.58
8.66
0.40
1.45
46
12.72
Net margin%
12.43
13.37
13.76
15.74
14.54
13.69
16.30
18.68
16.50
14.27
17.21
16.30
14.40
88
18.92
P/E ratio (avg)x
39.74
38.29
41.66
40.57
35.69
36.05
35.14
36.84
37.68
33.88
29.50
36.05
37.26
16
32.37
EV/EBITx
14.53
13.55
13.04
13.81
15.07
15.10
15.29
14.90
15.40
14.66
28.47
15.10
14.78
79
21.32
FCF yield (avg)%
16.47
15.31
17.33
18.96
16.58
19.36
18.38
20.79
20.22
22.90
29.71
20.22
18.67
76
27.28
FCF margin%
30.18
28.65
29.64
27.16
29.91
27.43
25.80
26.52
29.43
29.77
5.12
27.43
29.04
10
1.401
FCF / Net incomex
2.406
2.390
2.779
2.993
2.923
2.861
3.106
3.429
4.112
4.064
0.260
3.429
2.958
18
8.20
ROIC%
24.12
21.21
21.70
21.08
23.02
25.25
27.74
26.83
26.75
27.79
14.03
26.83
24.68
82
6.64
Return on equity%
23.08
21.48
23.34
20.62
22.85
23.20
21.41
23.95
21.93
22.03
16.96
22.03
22.44
90
13.11
Return on assets%
2.41
3.65
2.58
2.88
3.89
4.79
5.32
6.44
7.13
9.67
19.28
6.44
4.34
85
12.12
EPSNT$
3.61
3.52
3.93
3.81
4.28
4.14
4.19
4.12
4.23
4.26
13.25
(0.08%)
1.39%
—
5.00
EPS growth%
6.87
4.65
2.19
2.04
1.04
0.40
2.18
5.04
3.29
3.23
25.93
3.23
2.71
64
22.12
Bookvalue per shNT$
18.56
18.68
17.52
16.55
17.85
19.37
18.46
20.21
22.40
20.62
12.03
2.92%
1.96%
—
10.59
FCF per shareNT$
4.64
4.58
4.53
4.26
4.62
4.35
4.43
4.29
3.99
3.81
8.67
(3.76%)
(1.47%)
—
20.64
Dividend per shNT$
4.67
4.88
4.29
4.40
4.74
4.17
4.42
4.25
4.09
4.16
7.78
(2.56%)
(2.26%)
—
27.17
Div yield (avg)%
21.26
21.17
22.40
24.80
27.44
27.72
29.99
30.35
27.57
29.82
23.35
29.82
27.50
45
10.08
Payout ratio%
13.07
14.72
17.14
14.58
17.46
18.09
19.35
19.63
22.08
23.55
27.91
19.63
17.78
29
258.4
Shares (diluted)M
192.0
184.7
178.4
155.9
151.4
136.5
142.3
124.7
109.2
117.8
261.9
(4.90%)
(5.99%)
86
2.80
Buyback yield%
21.15
24.02
26.51
25.33
28.08
27.96
29.81
29.84
28.69
25.73
15.69
28.69
27.24
45
0.128
D/E ratiox
1.029
1.112
1.103
1.104
1.215
1.277
1.259
1.277
1.196
1.120
1.600
1.259
1.158
35
7.379
Enterprise valueNT$B
2.746
2.939
3.151
3.436
3.248
3.375
3.154
2.981
3.076
2.968
2.203
(1.79%)
0.93%
70
5.952
LT debtNT$B
6.530
7.425
8.849
9.177
8.936
9.423
9.349
9.738
11.19
10.78
5.586
3.82%
6.63%
10
Cost of revenue
4.98%
1.07×
Operating expenses
3.32%
0.91×
Cash and investments
16.92%
Property and equipment
16.07%
Spread over hurdle
37.10%