16.07
RevenueNT$B
21.03
21.94
23.23
24.39
25.62
26.63
27.24
28.09
30.11
31.57
17.26
4.26%
4.55%
68
27.21
Revenue growth%
26.11
24.95
25.07
26.16
24.88
23.33
20.68
22.33
24.97
25.64
4.06
23.33
24.96
57
20.72
Gross margin%
15.97
14.38
14.22
12.99
11.13
10.70
13.09
14.15
14.93
16.20
25.97
14.15
14.19
68
3.58
Operating margin%
19.04
21.39
22.96
24.17
25.31
23.31
25.04
23.83
23.04
21.37
13.91
23.31
23.17
26
11.03
Net margin%
0.40
1.48
3.04
1.92
1.74
0.40
1.64
4.01
1.62
4.16
19.13
1.64
1.69
29
12.84
P/E ratio (avg)x
6.099
6.671
7.076
6.620
6.925
6.831
6.709
6.800
7.663
7.905
8.123
6.831
6.815
58
34.49
EV/EBITx
25.85
27.02
26.03
26.04
28.78
29.02
27.80
28.76
32.61
30.70
24.96
29.02
28.28
84
16.07
FCF yield (avg)%
12.89
13.70
13.57
10.67
11.38
9.02
10.45
8.06
8.63
9.38
19.93
9.02
10.56
81
28.28
FCF margin%
20.30
22.71
20.21
18.16
17.25
14.97
15.86
16.01
17.19
15.23
22.75
15.86
17.22
21
1.051
FCF / Net incomex
0.933
0.881
0.863
0.942
1.010
1.073
1.161
1.044
0.990
0.890
1.172
1.044
0.966
30
26.00
ROIC%
5.12
7.79
8.76
7.51
5.53
8.22
7.04
6.24
8.70
6.37
20.62
7.04
7.28
86
25.16
Return on equity%
16.90
16.58
19.20
16.52
16.94
18.07
18.66
16.66
17.59
17.98
22.20
17.98
17.27
36
13.16
Return on assets%
6.97
8.65
6.35
3.98
5.35
8.21
5.81
7.98
6.94
5.72
4.02
6.94
6.65
34
13.45
EPSNT$
18.92
21.18
20.84
21.25
20.55
21.31
22.96
25.18
28.51
26.58
14.27
5.28%
4.52%
—
20.66
EPS growth%
4.36
4.57
5.19
6.92
6.37
8.28
5.51
4.16
7.07
8.33
22.50
7.07
5.94
36
22.45
Bookvalue per shNT$
14.42
15.69
16.33
18.85
19.44
19.25
21.63
22.58
22.54
24.84
23.18
5.03%
5.87%
—
7.23
FCF per shareNT$
13.48
15.44
15.77
18.86
22.34
23.35
27.04
27.39
26.84
30.17
20.23
6.20%
9.09%
—
25.61
Dividend per shNT$
14.90
16.86
15.86
15.95
14.59
14.30
13.07
13.84
14.99
13.93
19.97
(0.92%)
0.21%
—
28.23
Div yield (avg)%
19.50
16.96
16.83
19.32
20.40
18.44
18.84
16.70
13.95
16.79
24.17
16.79
17.70
23
29.40
Payout ratio%
7.26
6.71
8.96
10.62
11.24
13.54
13.32
10.96
9.84
8.86
29.83
10.96
10.23
14
382.4
Shares (diluted)M
464.2
456.8
469.5
537.6
626.7
627.6
695.1
834.6
924.3
988.0
386.9
9.53%
7.52%
9
15.74
Buyback yield%
7.81
9.47
8.12
8.45
7.45
8.75
6.75
9.66
8.36
9.38
9.79
8.75
8.40
30
0.889
D/E ratiox
0.487
0.508
0.548
0.523
0.603
0.701
0.793
0.835
0.876
1.002
0.302
0.835
0.652
61
20.79
Enterprise valueNT$B
2.981
3.032
3.396
3.487
3.444
3.591
3.648
3.997
4.131
3.954
20.75
2.80%
3.83%
65
17.01
LT debtNT$B
25.87
24.89
24.41
24.94
24.50
26.02
30.55
35.60
35.36
41.17
5.799
10.94%
6.02%
86
Cost of revenue
4.83%
1.03×
Operating expenses
4.27%
0.97×
Cash and investments
18.91%
Goodwill & intangibles
18.29%
Spread over hurdle
19.19%