0.999
RevenueNT$B
0.792
0.835
0.847
0.876
0.903
0.932
0.987
1.017
1.057
1.111
1.099
4.22%
4.06%
27
17.62
Revenue growth%
12.83
12.73
14.18
16.13
16.70
14.39
13.93
15.49
16.65
16.19
28.46
15.49
14.94
43
16.73
Gross margin%
20.18
19.90
19.75
22.49
23.11
20.53
18.75
19.64
18.27
20.51
25.18
19.64
20.04
11
16.96
Operating margin%
25.01
25.80
27.35
28.60
31.51
31.56
29.73
29.06
26.27
23.65
10.70
29.06
27.98
58
18.13
Net margin%
10.49
11.51
8.68
10.81
9.71
10.80
10.42
11.26
12.55
12.04
19.05
11.26
10.80
44
23.09
P/E ratio (avg)x
34.44
35.43
37.79
39.42
46.77
53.17
55.35
65.02
70.48
70.19
14.17
65.02
49.97
40
29.89
EV/EBITx
24.10
26.44
30.07
31.21
32.08
30.82
32.49
30.68
29.62
28.62
30.63
30.68
30.37
10
23.65
FCF yield (avg)%
15.14
15.92
14.87
13.85
11.98
14.86
12.44
12.60
9.90
11.60
2.51
12.44
13.23
7
9.92
FCF margin%
13.52
11.95
11.55
14.14
13.36
12.70
11.85
12.08
14.61
12.32
26.36
12.32
12.51
35
0.206
FCF / Net incomex
1.189
1.198
1.191
1.253
1.126
1.099
1.149
1.113
1.032
1.097
1.621
1.099
1.138
83
12.90
ROIC%
5.49
7.45
5.47
3.49
1.89
3.17
6.07
6.27
7.99
9.80
23.29
6.27
5.78
60
28.17
Return on equity%
28.95
29.77
28.76
29.14
26.92
26.68
26.54
27.36
30.22
32.40
8.23
27.36
28.85
59
7.49
Return on assets%
6.92
5.16
7.78
8.48
5.69
6.63
7.71
9.59
8.62
6.58
8.48
7.71
7.32
74
4.75
EPSNT$
2.94
2.86
3.03
3.23
3.25
3.34
3.32
3.06
2.99
2.88
5.11
(2.40%)
0.10%
—
10.00
EPS growth%
13.03
11.51
12.06
10.34
10.89
11.68
12.74
14.55
12.08
13.02
23.10
12.74
12.07
28
1.06
Bookvalue per shNT$
3.06
3.18
3.38
2.89
3.02
3.22
2.89
2.86
2.94
3.14
2.99
0.76%
0.11%
—
2.01
FCF per shareNT$
7.88
8.94
8.61
9.62
9.25
9.56
11.20
12.38
12.52
12.37
5.33
5.98%
5.34%
—
2.12
Dividend per shNT$
4.03
4.25
4.79
5.63
6.09
6.65
6.62
6.98
7.09
8.35
1.60
6.49%
8.93%
—
29.35
Div yield (avg)%
4.99
6.40
3.56
5.90
5.36
6.59
3.84
6.06
4.47
3.40
3.51
4.47
5.17
42
21.52
Payout ratio%
0.40
0.40
0.40
0.71
0.72
0.40
0.40
0.40
0.40
0.40
13.53
0.40
0.40
63
143.1
Shares (diluted)M
91.06
94.76
85.91
78.38
72.15
61.95
66.87
66.22
65.42
62.84
140.0
(2.73%)
(4.16%)
14
2.76
Buyback yield%
11.02
9.54
11.69
9.90
9.77
10.79
11.55
9.12
9.55
6.91
20.02
9.55
9.84
85
1.124
D/E ratiox
1.863
2.025
2.303
2.591
2.748
3.242
3.196
3.185
3.408
3.587
1.487
3.242
2.967
90
0.825
Enterprise valueNT$B
1.218
1.106
1.113
1.184
1.115
1.227
1.223
1.290
1.289
1.296
0.665
3.06%
1.13%
73
1,139
LT debtNT$M
44.09
39.73
37.67
39.05
39.01
35.93
36.63
33.70
37.02
37.28
597.4
(0.90%)
(1.15%)
91
Cost of revenue
4.06%
1.00×
Operating expenses
4.08%
1.00×
Cash and investments
15.73%
Spread over hurdle
(1.70%)