1.028
RevenueNT$B
0.835
0.879
0.912
0.934
0.958
0.989
1.028
1.058
1.094
1.127
1.135
3.32%
3.58%
55
29.86
Revenue growth%
34.93
33.33
34.06
35.46
36.15
36.74
35.03
35.10
36.80
35.50
15.81
35.50
35.28
51
11.41
Gross margin%
2.48
3.96
2.22
4.61
6.72
4.29
6.13
6.36
3.91
2.90
15.42
4.29
4.13
82
3.35
Operating margin%
21.58
19.91
22.29
25.25
25.99
25.47
24.23
23.33
21.82
19.51
22.24
23.33
22.81
6
7.84
Net margin%
4.76
2.48
1.25
3.81
5.33
5.32
5.40
2.47
5.26
5.25
21.87
5.26
5.01
42
21.91
P/E ratio (avg)x
32.58
30.39
32.72
30.76
30.00
34.13
38.66
42.51
47.25
53.10
13.81
42.51
33.42
63
8.427
EV/EBITx
18.85
18.74
17.33
19.40
18.76
17.84
19.18
20.67
18.38
16.22
19.74
18.38
18.75
80
7.74
FCF yield (avg)%
0.40
0.40
3.04
3.65
4.79
3.45
2.07
1.57
0.40
0.62
8.89
1.57
1.82
12
5.53
FCF margin%
6.27
8.29
5.33
2.73
1.74
2.93
4.09
6.39
3.84
4.37
26.66
4.09
4.23
22
0.338
FCF / Net incomex
1.284
1.180
1.115
1.048
1.029
1.099
1.037
1.016
0.923
0.856
1.406
1.016
1.042
71
25.92
ROIC%
22.43
23.83
22.47
24.20
27.10
26.36
28.79
29.31
29.41
29.58
6.16
29.31
26.73
25
24.43
Return on equity%
22.17
21.21
21.68
24.54
24.17
25.37
23.02
20.13
19.05
16.77
2.64
20.13
21.92
44
15.98
Return on assets%
13.57
14.72
12.94
15.34
17.15
17.55
18.82
20.38
22.06
24.89
18.76
20.38
17.35
57
1.97
EPSNT$
1.18
1.28
1.31
1.23
1.15
1.12
1.12
1.08
0.98
0.88
2.21
(5.23%)
(2.00%)
—
19.44
EPS growth%
12.63
9.72
11.67
8.97
9.49
9.11
11.94
9.27
12.13
13.01
25.12
11.94
10.69
26
3.20
Bookvalue per shNT$
1.73
1.91
1.97
1.97
2.28
2.42
2.56
2.66
3.13
3.68
1.48
10.04%
7.71%
—
2.36
FCF per shareNT$
5.71
5.91
5.59
5.40
5.87
5.20
5.06
5.50
5.80
5.90
3.93
0.11%
0.83%
—
1.74
Dividend per shNT$
4.29
4.04
4.15
4.00
4.17
3.95
4.01
3.63
3.62
3.40
4.93
(4.00%)
(1.20%)
—
28.94
Div yield (avg)%
5.09
3.60
5.67
8.45
7.20
7.73
6.05
8.15
7.15
6.48
17.57
7.15
6.82
22
24.39
Payout ratio%
12.97
14.82
16.15
15.09
14.54
16.36
17.07
17.54
18.80
18.23
24.75
17.54
16.25
55
76.62
Shares (diluted)M
86.86
81.02
82.46
80.73
80.14
73.14
72.96
77.93
73.85
81.45
79.15
0.33%
(1.57%)
66
29.13
Buyback yield%
18.75
18.24
16.18
18.12
19.52
20.71
21.75
20.84
22.37
22.00
18.48
21.75
20.12
71
1.521
D/E ratiox
1.044
1.146
1.183
1.294
1.188
1.240
1.207
1.380
1.442
1.570
1.122
1.380
1.224
91
0.726
Enterprise valueNT$B
1.191
1.301
1.397
1.407
1.363
1.334
1.562
1.793
1.899
2.005
0.650
8.03%
5.83%
29
613.7
LT debtNT$M
240.2
208.4
207.2
208.2
192.2
199.8
203.3
206.3
197.3
199.6
766.4
0.76%
(2.92%)
78
Cost of revenue
3.40%
0.98×
Operating expenses
4.22%
1.06×
Cash and investments
16.72%
Spread over hurdle
81.44%