2.138
RevenueNT$B
3.333
3.608
3.948
4.169
4.369
4.599
5.015
5.361
5.691
6.128
2.247
7.00%
6.90%
62
13.60
Revenue growth%
13.30
13.16
14.09
14.52
11.64
10.13
7.83
6.80
8.58
6.51
28.31
7.83
10.89
61
29.78
Gross margin%
13.38
13.49
15.14
17.68
16.03
17.13
14.57
13.72
11.72
11.02
10.90
13.72
14.15
47
27.85
Operating margin%
8.10
5.26
6.26
4.33
6.59
3.95
4.16
4.57
2.62
5.38
26.82
4.16
4.92
59
6.15
Net margin%
27.35
25.97
26.06
24.14
22.21
20.91
22.14
24.13
21.75
20.26
24.30
21.75
23.17
8
36.68
P/E ratio (avg)x
15.33
14.93
16.02
17.31
19.39
19.59
19.27
20.88
18.85
19.24
37.64
19.27
19.05
51
15.38
EV/EBITx
18.23
20.31
22.15
25.97
27.40
26.90
26.50
27.04
30.73
32.50
31.65
27.04
26.70
30
26.47
FCF yield (avg)%
13.52
12.60
13.31
11.84
12.27
12.77
11.93
12.34
10.67
12.66
8.41
12.34
12.47
73
26.51
FCF margin%
6.85
6.93
9.81
10.75
8.92
10.57
9.60
7.25
8.95
11.10
29.69
9.60
9.28
19
0.820
FCF / Net incomex
1.816
1.920
2.158
2.431
2.615
3.112
3.664
4.337
4.924
5.653
1.631
4.337
2.864
53
25.92
ROIC%
4.82
2.88
4.63
3.26
5.40
3.24
3.99
4.36
3.01
4.60
9.86
3.99
4.17
8
10.36
Return on equity%
15.05
13.41
11.09
13.99
12.93
15.86
18.80
21.43
22.72
20.21
7.57
20.21
15.45
10
29.67
Return on assets%
17.10
16.37
14.72
16.19
17.70
18.00
16.27
15.55
18.41
15.72
28.30
16.27
16.32
61
29.14
EPSNT$
7.24
7.64
8.08
7.40
6.83
7.22
6.76
6.17
6.01
6.45
32.06
(1.13%)
(1.53%)
—
24.46
EPS growth%
8.02
10.19
9.33
8.87
6.68
6.15
4.54
6.95
5.61
7.45
7.51
6.15
7.20
14
12.07
Bookvalue per shNT$
38.68
41.75
46.57
48.28
57.91
63.99
69.93
75.91
85.15
96.98
10.63
10.86%
9.55%
—
16.60
FCF per shareNT$
10.00
9.66
10.26
10.66
11.44
11.92
13.63
14.78
14.24
14.12
25.70
4.30%
4.13%
—
14.24
Dividend per shNT$
4.56
5.00
5.63
5.37
5.43
5.15
5.26
5.64
5.12
5.47
27.27
0.14%
2.05%
—
24.30
Div yield (avg)%
27.12
26.77
28.45
27.09
29.35
28.91
30.29
30.91
32.03
33.57
22.63
30.91
29.13
27
4.48
Payout ratio%
24.22
25.29
27.18
28.13
25.58
22.69
20.01
22.24
22.43
21.84
19.25
22.24
23.45
19
108.0
Shares (diluted)M
123.0
114.5
124.2
113.2
112.2
121.1
128.0
116.5
127.2
111.2
108.1
(0.17%)
(1.17%)
88
12.28
Buyback yield%
18.71
17.65
20.56
18.53
20.18
17.80
18.70
16.00
17.64
20.20
18.16
17.80
18.61
51
1.090
D/E ratiox
1.139
1.249
1.488
1.699
1.903
1.887
1.862
2.221
2.308
2.513
1.615
2.221
1.875
6
0.320
Enterprise valueNT$B
0.747
0.857
0.997
0.982
0.951
0.993
1.128
1.292
1.373
1.449
1.033
8.78%
6.64%
68
0.711
LT debtNT$B
0.956
0.868
0.912
0.992
1.055
0.937
1.000
0.961
0.922
1.011
2.721
(0.86%)
0.28%
29
Cost of revenue
6.77%
0.99×
Operating expenses
7.04%
1.01×
Cash and investments
18.82%
Goodwill & intangibles
17.23%
Spread over hurdle
13.97%