1.375
RevenueNT$B
3.049
3.280
3.435
3.725
3.884
4.226
4.562
4.777
5.185
5.484
1.495
7.14%
6.81%
80
29.30
Revenue growth%
11.60
9.13
10.43
7.69
10.28
8.99
10.93
9.62
10.36
12.67
17.26
10.36
10.32
28
16.05
Gross margin%
2.10
2.73
4.69
5.30
8.14
6.78
9.35
7.34
5.30
2.71
26.34
6.78
5.30
87
3.41
Operating margin%
8.40
11.12
12.02
10.64
8.38
7.51
6.45
8.90
6.42
6.87
7.17
6.87
8.39
55
23.60
Net margin%
25.21
27.86
26.96
25.19
23.20
21.38
24.24
26.54
27.11
28.58
16.36
26.54
25.87
49
19.49
P/E ratio (avg)x
30.83
33.91
33.42
36.35
36.89
32.41
34.72
36.51
36.50
32.33
7.666
34.72
34.32
53
30.29
EV/EBITx
34.23
33.97
29.66
27.53
29.19
28.47
29.00
31.68
27.20
26.74
25.26
28.47
29.10
68
13.96
FCF yield (avg)%
21.65
21.60
18.95
17.32
15.91
13.92
13.89
11.65
14.45
12.30
12.46
13.89
15.18
46
2.60
FCF margin%
15.23
15.65
18.22
20.47
19.23
20.84
22.87
25.52
23.81
20.96
3.24
22.87
20.66
61
1.450
FCF / Net incomex
1.092
1.069
0.931
0.932
1.000
0.876
0.841
0.867
0.818
0.788
0.348
0.841
0.903
55
8.56
ROIC%
11.54
9.03
11.31
9.90
12.30
10.19
7.86
8.40
6.11
5.32
10.60
7.86
9.47
29
29.87
Return on equity%
11.49
10.31
8.62
7.38
7.07
8.21
10.65
8.61
11.02
12.78
9.79
10.65
9.47
36
20.07
Return on assets%
30.06
28.94
29.56
29.50
30.48
30.06
32.77
34.32
34.76
33.98
11.34
33.98
30.27
30
9.43
EPSNT$
22.95
26.97
28.97
33.44
37.91
38.47
44.49
43.56
43.65
51.61
9.89
6.36%
10.35%
—
29.57
EPS growth%
12.77
10.98
8.27
10.25
11.81
11.85
8.97
6.94
7.85
10.80
17.28
8.97
10.52
13
12.21
Bookvalue per shNT$
2.36
2.12
1.92
1.85
1.92
1.83
1.95
2.10
2.10
1.82
2.41
(1.07%)
(3.90%)
—
6.38
FCF per shareNT$
8.73
8.24
7.55
6.53
6.45
5.96
6.17
5.93
6.43
6.91
10.22
1.39%
(2.81%)
—
5.00
Dividend per shNT$
9.45
9.56
11.18
11.85
13.71
13.30
13.16
13.97
16.26
17.42
9.55
4.92%
8.06%
—
3.59
Div yield (avg)%
2.17
2.97
4.80
6.01
7.97
7.41
8.32
6.25
7.07
8.09
3.85
7.41
6.66
11
11.30
Payout ratio%
9.66
12.63
15.60
15.61
14.24
16.86
19.83
21.65
22.62
21.73
19.22
21.65
16.23
73
100.4
Shares (diluted)M
142.6
137.2
130.9
121.3
122.0
135.0
129.0
137.9
138.3
131.3
103.0
1.49%
0.11%
5
21.94
Buyback yield%
17.90
19.98
21.29
23.39
22.02
22.74
24.79
22.09
19.41
18.85
24.18
22.09
21.66
87
0.394
D/E ratiox
0.201
0.196
0.215
0.222
0.222
0.240
0.256
0.260
0.302
0.347
1.151
0.260
0.231
53
1.491
Enterprise valueNT$B
3.627
3.940
3.874
4.384
4.352
4.703
4.768
4.810
4.553
4.573
1.054
0.99%
1.83%
91
3.668
LT debtNT$B
3.444
3.640
3.819
4.038
3.889
3.994
4.301
4.198
4.346
4.366
2.047
2.34%
2.92%
81
Cost of revenue
6.87%
1.01×
Operating expenses
7.32%
1.05×
Goodwill & intangibles
17.70%
Property and equipment
14.05%
Spread over hurdle
41.16%