6.432
RevenueNT$B
4.620
4.673
4.934
5.218
5.275
5.374
5.553
5.771
6.039
6.377
6.640
3.87%
3.52%
21
20.45
Revenue growth%
8.32
7.12
6.42
7.11
8.20
7.64
10.39
12.39
11.84
12.78
16.07
11.84
8.26
76
4.93
Gross margin%
24.97
26.89
26.27
27.48
30.07
31.01
31.86
29.46
27.42
24.84
23.17
29.46
27.45
45
7.93
Operating margin%
0.40
2.99
3.10
4.12
1.84
1.41
1.39
0.40
0.40
2.42
17.90
1.39
1.62
11
15.82
Net margin%
10.06
7.84
5.32
3.16
5.11
3.59
6.41
8.45
7.94
7.32
20.60
7.32
6.86
73
29.61
P/E ratio (avg)x
17.17
19.90
22.24
21.89
20.80
20.01
19.87
21.02
24.45
25.29
25.17
21.02
20.91
94
13.67
EV/EBITx
42.22
50.25
58.92
71.44
83.33
100.7
103.2
121.3
134.1
150.7
9.886
121.3
92.00
36
16.21
FCF yield (avg)%
24.49
23.00
21.60
20.34
23.13
25.64
25.27
22.78
24.91
24.13
5.48
24.91
23.63
49
15.16
FCF margin%
17.52
18.96
15.96
14.41
13.31
14.30
16.14
13.61
15.48
14.64
27.09
14.64
15.06
6
1.349
FCF / Net incomex
0.565
0.578
0.604
0.580
0.658
0.710
0.815
0.937
1.033
0.968
1.249
0.937
0.684
48
11.45
ROIC%
10.82
8.04
8.53
5.74
3.55
0.93
1.66
0.63
0.40
0.40
16.39
0.63
2.60
33
12.15
Return on equity%
10.82
8.66
9.21
8.75
8.44
10.06
8.42
5.50
4.74
6.09
2.21
6.09
8.55
6
12.51
Return on assets%
2.32
2.07
4.97
4.25
3.60
3.66
5.24
3.17
5.03
6.27
11.29
5.03
3.95
71
1.18
EPSNT$
4.47
4.28
4.96
5.07
5.46
5.42
6.10
5.68
6.16
7.08
1.25
5.34%
5.33%
—
22.84
EPS growth%
30.11
30.99
31.33
30.48
28.13
27.74
27.97
28.03
29.48
27.87
3.52
27.97
28.80
87
1.26
Bookvalue per shNT$
2.35
2.36
2.46
2.60
2.81
2.95
2.91
2.80
3.01
3.26
3.11
3.02%
4.24%
—
1.67
FCF per shareNT$
3.10
3.09
2.79
2.80
2.92
3.10
3.09
3.30
3.19
3.13
0.72
1.35%
(0.04%)
—
1.89
Dividend per shNT$
1.80
1.97
2.22
2.52
2.34
2.33
2.63
3.03
3.14
3.45
3.18
8.12%
6.53%
—
19.60
Div yield (avg)%
34.71
32.08
34.49
36.80
38.42
38.83
41.20
43.99
43.78
44.94
5.16
43.78
38.62
18
22.31
Payout ratio%
6.30
4.22
2.90
4.70
4.81
5.93
4.41
2.95
5.37
8.06
21.89
5.37
4.75
26
1.652
Shares (diluted)B
2.311
2.722
3.005
2.823
2.933
3.290
3.586
3.890
3.779
3.734
1.640
4.95%
4.58%
81
10.46
Buyback yield%
9.81
6.89
4.42
3.76
3.62
5.03
5.15
2.88
5.71
6.97
9.36
5.15
5.09
19
1.536
D/E ratiox
1.659
1.914
1.967
1.935
2.015
2.328
2.229
2.573
2.703
2.802
1.193
2.573
2.122
31
2.078
Enterprise valueNT$B
6.019
6.798
6.781
6.742
7.174
7.087
7.543
7.985
8.723
9.900
2.972
6.65%
4.73%
77
5.512
LT debtNT$B
2.546
2.275
1.945
2.089
1.933
1.875
1.648
1.673
1.702
1.661
2.868
(2.99%)
(5.65%)
24
Cost of revenue
3.27%
0.98×
Operating expenses
3.82%
1.03×
Cash and investments
17.23%
Spread over hurdle
12.80%