3.344
RevenueNT$B
16.39
16.50
16.68
17.16
17.98
18.12
18.13
18.83
19.09
19.94
3.588
2.09%
2.13%
40
5.01
Revenue growth%
19.79
17.89
20.10
21.60
21.88
21.09
18.69
16.57
16.77
17.05
7.87
17.05
19.24
21
28.55
Gross margin%
14.82
17.09
17.64
20.44
19.86
18.48
17.35
18.48
16.01
14.39
19.34
17.35
17.50
43
20.25
Operating margin%
10.96
8.06
6.37
8.56
7.95
10.54
9.02
9.49
12.44
13.37
10.68
10.54
9.26
87
7.17
Net margin%
18.11
17.08
14.87
17.70
19.41
16.95
15.09
16.79
18.84
17.02
26.10
16.95
17.05
72
12.38
P/E ratio (avg)x
11.20
11.31
10.92
10.81
10.05
10.31
11.87
11.34
11.15
11.71
10.33
11.34
11.17
41
21.87
EV/EBITx
14.26
14.28
16.09
18.36
17.68
16.78
15.81
16.25
16.68
18.49
31.74
16.68
16.47
65
17.50
FCF yield (avg)%
4.11
5.92
3.88
3.86
2.76
0.98
2.12
2.49
2.02
4.15
5.42
2.12
3.31
83
18.22
FCF margin%
27.49
26.96
25.47
25.92
27.82
27.20
29.97
29.14
29.08
27.93
6.20
29.08
27.66
74
0.636
FCF / Net incomex
0.429
0.486
0.526
0.634
0.756
0.819
0.874
1.049
1.102
1.115
0.835
1.049
0.788
91
23.00
ROIC%
14.91
13.11
15.60
17.14
17.82
20.49
20.71
17.77
16.21
13.81
16.38
17.77
16.67
65
19.21
Return on equity%
17.19
17.76
16.67
17.85
15.70
16.38
15.42
14.38
13.61
15.35
13.17
15.35
16.04
44
6.63
Return on assets%
13.75
12.38
9.74
7.48
9.86
8.89
6.87
8.41
10.38
11.72
3.84
8.89
9.80
37
30.66
EPSNT$
17.37
18.66
19.91
18.91
19.23
18.71
17.19
16.38
16.76
15.22
34.20
(4.56%)
(0.84%)
—
27.40
EPS growth%
6.66
4.14
3.40
4.29
4.32
7.12
7.11
6.48
9.10
10.76
7.83
7.12
6.57
13
27.03
Bookvalue per shNT$
63.95
62.18
53.13
56.52
56.01
50.23
48.28
44.64
44.94
40.62
55.15
(6.22%)
(5.73%)
—
58.59
FCF per shareNT$
60.20
71.45
68.56
70.51
71.71
69.80
79.16
88.71
100.16
110.76
15.35
9.08%
7.30%
—
51.32
Dividend per shNT$
20.27
18.07
18.31
19.26
19.85
17.94
17.69
15.34
16.03
15.37
49.15
(4.98%)
(2.31%)
—
26.48
Div yield (avg)%
15.50
15.01
12.09
12.84
13.89
13.64
11.73
12.74
14.84
16.34
9.80
13.64
13.77
78
26.27
Payout ratio%
8.11
5.65
5.82
7.96
8.21
9.97
8.04
8.14
7.01
6.62
4.27
8.04
8.00
89
193.9
Shares (diluted)M
254.9
249.7
286.9
323.7
366.4
400.5
450.8
432.8
416.1
399.7
199.4
1.76%
5.38%
43
9.48
Buyback yield%
30.58
32.21
29.42
29.19
29.06
31.37
28.58
25.61
27.76
26.13
29.88
27.76
29.12
8
0.763
D/E ratiox
1.066
0.907
0.972
0.987
1.001
0.987
1.038
0.929
0.979
0.923
1.058
0.979
0.983
53
14.65
Enterprise valueNT$B
13.25
14.98
16.43
16.74
17.69
16.48
17.12
17.66
17.73
17.01
13.52
(0.78%)
1.94%
44
19.66
LT debtNT$B
28.27
32.09
38.76
40.97
45.86
54.52
62.36
70.41
71.39
74.34
10.31
10.14%
10.58%
33
Cost of revenue
2.05%
0.99×
Operating expenses
2.86%
1.07×
Goodwill & intangibles
18.30%
Property and equipment
16.78%
Spread over hurdle
13.05%