12.01
RevenueNT$B
10.51
11.21
11.73
12.21
12.91
13.39
13.83
14.53
15.17
15.73
13.23
4.03%
4.75%
23
11.32
Revenue growth%
24.12
22.15
22.70
19.93
21.24
18.53
18.30
17.12
19.24
18.14
5.36
18.30
19.59
89
16.73
Gross margin%
18.52
16.24
13.93
14.50
14.92
16.89
17.39
18.31
17.17
16.78
21.17
17.17
16.83
89
11.08
Operating margin%
1.29
0.40
0.51
0.40
0.40
0.40
0.65
2.90
1.42
1.63
8.76
1.42
0.58
6
3.83
Net margin%
25.54
27.65
26.30
28.48
31.07
30.10
27.82
25.67
23.73
22.16
27.31
25.67
26.97
30
25.50
P/E ratio (avg)x
12.67
13.66
13.62
14.84
15.96
15.29
14.25
13.65
14.33
15.18
22.20
14.33
14.29
94
17.18
EV/EBITx
32.97
32.34
34.86
40.52
49.29
49.98
52.01
59.42
72.12
81.12
18.12
59.42
49.63
20
26.15
FCF yield (avg)%
25.26
23.10
24.61
24.96
25.45
23.88
26.52
27.88
28.98
26.41
20.20
26.52
25.35
72
25.23
FCF margin%
26.25
23.75
24.68
27.24
29.49
27.25
26.61
27.64
25.41
25.99
17.95
26.61
26.43
33
1.204
FCF / Net incomex
0.784
0.773
0.721
0.656
0.602
0.577
0.523
0.580
0.549
0.561
1.677
0.561
0.591
72
14.97
ROIC%
10.22
11.86
11.57
11.48
9.59
9.39
9.92
8.30
7.98
6.30
19.08
8.30
9.75
75
6.90
Return on equity%
20.70
18.69
18.17
15.76
17.10
14.44
15.16
14.98
12.81
15.79
20.78
14.98
15.77
87
15.56
Return on assets%
21.65
20.39
19.86
18.59
20.00
20.95
21.70
21.07
20.24
18.16
18.24
20.95
20.31
39
15.96
EPSNT$
18.35
18.82
19.76
21.62
20.18
20.16
22.51
23.98
27.02
27.33
17.49
6.25%
3.74%
—
18.38
EPS growth%
1.92
2.39
3.10
5.11
2.38
1.36
1.25
1.29
2.59
4.82
20.86
1.36
2.38
47
23.49
Bookvalue per shNT$
32.74
38.15
45.42
46.90
47.89
56.53
63.52
67.03
76.89
81.39
9.64
11.19%
9.62%
—
10.98
FCF per shareNT$
8.97
8.50
9.12
10.15
9.52
10.14
10.35
11.13
11.87
10.44
23.63
1.85%
2.44%
—
10.90
Dividend per shNT$
6.50
7.04
6.11
6.32
6.80
7.49
6.64
6.86
7.50
6.55
9.86
(0.76%)
0.18%
—
5.83
Div yield (avg)%
11.09
12.49
13.79
13.41
10.99
13.47
14.55
17.51
15.54
16.30
8.25
15.54
13.63
68
9.72
Payout ratio%
20.69
20.99
18.06
17.69
19.14
20.42
19.29
17.73
18.49
19.73
7.77
19.29
19.22
21
292.5
Shares (diluted)M
254.3
231.1
250.4
240.6
244.6
234.2
257.7
243.9
269.3
255.3
286.4
0.86%
(0.92%)
66
25.40
Buyback yield%
5.15
5.24
3.09
4.19
2.72
1.18
2.67
3.88
4.61
6.42
21.70
3.88
4.04
34
1.099
D/E ratiox
0.313
0.287
0.252
0.253
0.223
0.199
0.181
0.172
0.178
0.160
0.756
0.178
0.211
22
16.05
Enterprise valueNT$B
3.591
3.131
3.188
3.204
2.953
2.733
2.919
2.609
2.775
2.606
9.895
(2.46%)
(3.11%)
25
0.886
LT debtNT$B
16.36
18.59
21.78
24.07
26.67
27.74
27.87
31.23
34.98
37.43
13.22
7.02%
8.75%
9
Cost of revenue
4.78%
1.00×
Operating expenses
4.44%
0.97×
Spread over hurdle
(0.85%)