1.656
RevenueNT$B
2.796
2.786
2.853
2.916
2.916
2.989
2.972
3.001
3.072
3.043
1.826
0.85%
0.85%
72
18.93
Revenue growth%
16.78
17.81
16.99
17.13
16.77
18.90
18.49
21.47
21.16
20.68
10.51
20.68
18.15
54
22.83
Gross margin%
14.42
16.65
14.88
16.76
14.39
14.36
12.19
14.22
16.59
14.52
14.19
14.36
14.47
9
29.45
Operating margin%
5.31
7.17
6.27
6.86
7.54
5.65
6.52
7.87
10.03
9.77
11.61
7.87
7.02
68
29.09
Net margin%
7.26
4.61
5.46
5.75
6.11
4.28
6.68
5.93
6.27
4.44
16.10
5.93
5.84
33
17.97
P/E ratio (avg)x
33.33
29.46
25.59
25.88
28.18
27.76
25.10
22.76
21.71
21.90
12.83
22.76
25.73
82
24.68
EV/EBITx
10.11
10.33
11.89
11.61
12.40
11.85
12.23
12.29
12.00
12.63
15.77
12.23
11.95
26
16.44
FCF yield (avg)%
24.85
22.76
22.21
20.52
21.62
23.16
25.45
25.33
22.78
24.33
13.63
24.33
22.97
56
13.14
FCF margin%
24.68
23.89
20.92
23.38
22.30
25.20
24.61
26.27
25.83
26.15
14.41
25.83
24.64
16
1.373
FCF / Net incomex
2.172
2.494
2.512
2.457
2.551
2.973
3.531
3.562
3.906
4.683
0.943
3.562
2.762
80
10.93
ROIC%
27.62
27.54
25.29
27.33
24.44
24.52
24.23
26.09
23.76
25.02
17.79
24.52
25.16
15
28.72
Return on equity%
0.40
0.40
0.40
2.51
2.99
1.04
3.31
4.86
4.65
6.60
2.33
4.65
2.75
22
19.30
Return on assets%
16.97
19.03
18.48
19.59
20.41
20.95
21.73
20.41
18.38
20.53
19.68
20.53
20.00
29
18.93
EPSNT$
25.39
24.95
23.78
26.82
26.79
25.70
26.77
27.45
32.47
30.69
19.61
2.76%
3.03%
—
13.40
EPS growth%
7.48
8.72
10.76
9.23
7.73
6.93
9.42
9.57
6.68
5.75
23.63
6.93
8.23
42
14.77
Bookvalue per shNT$
24.01
22.96
26.55
29.00
33.98
34.56
40.73
47.80
51.25
50.37
17.66
8.19%
8.13%
—
12.92
FCF per shareNT$
21.98
21.37
23.75
26.39
27.26
28.82
29.22
32.77
33.26
37.17
18.10
6.40%
7.08%
—
7.93
Dividend per shNT$
17.85
18.78
21.40
20.45
21.24
21.02
21.75
21.35
23.98
26.65
6.95
4.64%
4.97%
—
15.42
Div yield (avg)%
3.94
5.06
4.39
5.25
3.34
1.06
0.40
0.40
0.40
0.40
6.61
0.40
2.20
39
3.64
Payout ratio%
24.46
25.32
24.15
23.78
25.43
25.33
28.22
25.58
25.03
24.61
27.43
25.33
25.18
56
53.81
Shares (diluted)M
36.88
38.31
38.22
38.00
34.52
30.18
32.64
32.75
27.99
26.44
53.16
(5.19%)
(4.87%)
42
27.08
Buyback yield%
22.27
19.76
17.19
17.71
15.86
16.63
17.74
14.99
16.09
13.34
14.15
16.09
16.91
52
0.630
D/E ratiox
1.048
0.994
0.935
0.906
0.823
0.828
0.872
0.920
0.899
0.862
1.768
0.872
0.903
58
1.751
Enterprise valueNT$B
2.836
2.647
2.512
2.783
2.526
2.725
2.787
2.843
2.822
2.625
0.917
0.77%
(0.34%)
38
1.578
LT debtNT$B
2.022
2.191
2.124
2.236
2.218
2.166
2.251
2.424
2.681
2.533
0.424
2.69%
1.94%
52
Cost of revenue
0.99%
1.01×
Operating expenses
0.91%
1.01×
Goodwill & intangibles
18.06%
Cash and investments
18.03%
Spread over hurdle
40.94%