10.32
RevenueNT$B
48.48
50.40
53.52
56.31
60.40
64.46
67.56
71.20
76.00
79.41
11.17
5.63%
5.78%
15
12.52
Revenue growth%
17.38
16.36
17.65
17.24
14.32
13.68
16.53
19.26
16.93
16.21
21.15
16.53
16.73
75
15.59
Gross margin%
26.68
29.45
26.52
29.34
27.49
26.41
26.95
26.59
25.40
24.53
28.13
26.41
26.63
59
25.61
Operating margin%
28.89
29.02
27.82
30.73
33.30
31.86
30.80
31.06
30.91
30.52
14.87
30.91
30.76
45
2.44
Net margin%
34.65
37.29
37.68
40.32
42.60
44.61
46.49
44.47
41.97
41.76
13.49
44.47
41.86
59
11.37
P/E ratio (avg)x
15.77
16.36
16.41
14.33
14.12
12.66
12.68
13.47
11.95
11.91
19.77
12.66
13.80
55
14.96
EV/EBITx
41.86
50.19
52.88
57.81
58.08
61.93
63.38
74.89
77.84
93.47
24.20
74.89
60.01
13
25.11
FCF yield (avg)%
21.85
23.30
22.07
24.80
22.46
21.81
21.33
23.18
24.21
23.31
11.47
23.18
22.82
78
26.30
FCF margin%
24.56
25.79
26.15
23.43
24.50
23.42
22.46
25.24
26.17
27.49
23.58
25.24
24.90
79
1.626
FCF / Net incomex
0.634
0.758
0.756
0.743
0.838
0.875
0.975
1.008
1.155
1.304
1.543
1.008
0.856
95
5.82
ROIC%
16.65
15.56
17.69
19.21
20.79
21.27
19.10
16.24
13.30
13.42
18.56
16.24
17.17
79
20.82
Return on equity%
7.21
9.26
7.36
10.32
13.09
10.91
8.38
6.38
5.55
5.65
16.42
6.38
7.87
38
14.86
Return on assets%
38.03
40.18
38.34
36.39
34.47
36.20
37.68
37.63
36.30
37.24
8.32
37.24
37.44
56
107.40
EPSNT$
141.74
147.43
159.24
157.53
179.54
196.37
213.49
239.33
239.73
268.63
115.76
8.39%
7.58%
—
22.61
EPS growth%
12.87
15.38
14.00
14.17
14.86
14.94
14.59
15.88
15.46
17.46
3.06
15.46
14.90
82
29.76
Bookvalue per shNT$
87.25
84.35
86.79
97.79
102.59
110.06
103.11
101.99
95.21
88.11
73.45
(3.00%)
0.46%
—
62.11
FCF per shareNT$
102.63
113.38
114.29
117.12
102.61
96.78
97.36
101.23
105.58
115.71
57.63
2.43%
2.14%
—
44.30
Dividend per shNT$
100.40
115.62
133.51
130.73
144.62
151.18
144.18
146.72
169.36
157.94
86.06
1.78%
6.08%
—
21.31
Div yield (avg)%
2.48
1.98
0.40
0.40
2.25
4.88
2.00
3.79
6.12
4.30
27.74
4.30
2.36
21
7.57
Payout ratio%
25.64
25.55
27.03
27.51
28.90
25.99
27.66
26.23
23.51
26.19
14.76
26.19
26.21
31
524.2
Shares (diluted)M
631.8
595.5
623.0
714.4
755.9
771.1
710.7
821.4
772.9
847.5
520.3
2.31%
2.18%
90
8.22
Buyback yield%
23.43
24.63
23.76
24.68
25.05
26.85
28.32
30.64
33.01
31.09
19.52
30.64
25.95
38
0.259
D/E ratiox
1.586
1.634
1.601
1.676
1.532
1.742
1.614
1.613
1.800
1.670
0.817
1.670
1.624
21
19.53
Enterprise valueNT$B
53.99
61.49
65.52
64.91
70.54
68.69
65.76
73.62
79.37
72.14
6.161
0.45%
2.43%
53
67.05
LT debtNT$B
55.23
62.42
68.74
64.79
66.87
66.20
74.23
73.25
82.48
84.10
26.36
4.69%
4.77%
40
Cost of revenue
5.78%
1.00×
Operating expenses
5.16%
0.94×
Cash and investments
16.37%
Goodwill & intangibles
15.02%
Spread over hurdle
(3.97%)