0.334
RevenueNT$B
2.949
3.110
3.234
3.328
3.444
3.579
3.644
3.858
4.098
4.191
0.356
4.00%
4.16%
62
24.52
Revenue growth%
8.42
10.12
12.16
12.66
11.89
13.57
10.77
13.32
14.40
15.03
26.20
13.57
12.41
21
17.81
Gross margin%
24.92
22.41
24.08
26.37
24.11
23.68
26.17
23.94
26.35
24.44
24.90
24.44
24.28
18
25.01
Operating margin%
10.25
8.54
11.45
11.31
13.49
11.73
13.50
15.82
17.41
17.93
18.04
15.82
12.61
72
29.50
Net margin%
13.41
14.31
14.18
13.01
10.76
8.04
6.30
3.83
2.37
1.90
27.81
3.83
9.40
62
10.66
P/E ratio (avg)x
26.53
23.35
20.69
19.08
16.96
16.58
17.75
17.61
18.68
18.22
36.03
17.75
18.45
71
19.92
EV/EBITx
7.512
6.743
6.155
6.129
5.533
6.057
6.218
5.778
6.386
7.091
7.825
6.218
6.187
92
24.81
FCF yield (avg)%
15.81
14.54
17.29
17.76
18.26
16.66
13.82
13.19
12.16
14.42
21.40
13.82
15.18
44
23.99
FCF margin%
8.27
7.31
6.75
5.64
6.41
8.24
9.21
10.59
12.51
15.20
6.26
10.59
8.26
60
0.748
FCF / Net incomex
0.790
0.876
0.942
0.864
0.849
0.933
0.925
0.959
0.982
0.965
1.172
0.959
0.929
31
22.70
ROIC%
11.66
10.44
10.40
8.79
10.72
9.91
11.54
13.91
15.39
14.88
10.47
13.91
11.13
34
26.71
Return on equity%
17.30
17.47
20.30
18.13
15.20
17.02
18.08
20.77
23.59
22.45
17.24
20.77
18.10
34
14.09
Return on assets%
0.40
0.40
0.40
2.11
4.03
3.79
4.58
1.59
1.46
2.34
29.95
2.34
1.85
55
24.74
EPSNT$
4.69
4.66
4.45
4.73
4.91
4.82
4.53
4.21
4.10
4.52
26.99
(1.68%)
(1.04%)
—
6.81
EPS growth%
9.70
8.05
9.86
7.37
10.29
10.64
8.29
5.88
3.14
3.74
2.99
5.88
8.17
93
22.96
Bookvalue per shNT$
8.61
8.64
9.09
8.95
9.43
9.56
9.41
10.69
11.29
10.42
22.60
2.03%
2.95%
—
11.76
FCF per shareNT$
4.24
4.61
4.17
4.14
4.44
4.78
4.48
4.44
4.44
4.81
20.32
1.61%
2.13%
—
21.39
Dividend per shNT$
14.79
16.56
18.78
19.30
19.59
19.02
18.46
19.11
22.32
24.95
7.11
4.96%
6.48%
—
19.20
Div yield (avg)%
16.14
18.24
15.48
13.37
14.60
12.47
10.22
9.16
8.64
9.71
26.17
9.71
12.92
74
19.34
Payout ratio%
14.03
11.21
9.48
10.33
12.81
14.22
12.75
14.45
13.97
13.76
15.05
13.97
13.29
60
59.94
Shares (diluted)M
63.78
70.28
76.89
72.78
72.45
81.93
88.21
80.73
87.02
92.89
58.19
5.10%
5.07%
8
5.80
Buyback yield%
23.22
21.10
20.00
18.09
15.57
17.76
20.28
17.29
16.06
13.93
28.79
17.29
17.92
51
1.496
D/E ratiox
2.152
2.118
2.171
2.538
3.033
3.220
3.360
3.915
4.734
5.119
1.294
3.915
3.127
77
1.940
Enterprise valueNT$B
2.764
3.053
2.789
3.107
2.837
3.188
2.969
2.882
3.030
2.927
0.908
0.63%
(0.26%)
56
1.692
LT debtNT$B
2.715
2.639
2.896
3.200
3.149
3.544
3.977
3.572
3.339
3.664
0.170
3.08%
3.01%
13
Cost of revenue
4.20%
1.00×
Operating expenses
4.30%
1.01×
Cash and investments
19.29%
Goodwill & intangibles
14.76%
Return on capital
260.95%
Spread over hurdle
256.01%