1.160
RevenueNT$B
2.405
2.435
2.511
2.585
2.617
2.636
2.698
2.807
2.852
2.884
1.251
1.97%
2.30%
68
6.49
Revenue growth%
26.01
23.33
24.06
25.07
22.50
24.50
21.64
19.63
20.67
18.79
10.14
20.67
22.92
91
12.66
Gross margin%
9.29
6.71
4.45
1.86
0.40
0.72
0.60
1.87
0.40
2.67
22.13
0.72
1.87
54
9.71
Operating margin%
16.17
16.33
15.24
16.89
15.97
14.02
16.16
14.70
15.77
13.41
9.08
14.70
15.87
73
22.75
Net margin%
8.20
8.74
6.10
6.76
5.40
6.94
5.40
5.00
6.74
5.01
27.20
5.40
6.42
45
32.29
P/E ratio (avg)x
13.82
13.48
13.95
15.27
15.67
18.63
20.39
20.56
23.75
27.00
12.96
20.56
17.15
21
31.42
EV/EBITx
20.78
19.10
18.97
19.87
20.69
21.37
23.02
23.44
26.20
25.13
32.96
23.44
21.08
94
20.90
FCF yield (avg)%
8.26
9.91
11.45
13.71
12.47
9.68
9.21
11.53
9.52
11.85
25.13
9.68
10.68
94
12.61
FCF margin%
5.72
5.30
5.88
6.34
8.18
6.54
5.22
7.89
7.58
7.23
8.62
7.23
6.44
43
0.974
FCF / Net incomex
0.555
0.502
0.462
0.505
0.498
0.528
0.562
0.567
0.552
0.608
1.499
0.562
0.540
67
22.70
ROIC%
31.90
31.44
29.95
28.13
25.86
23.92
24.62
24.45
25.85
24.55
29.77
24.55
25.85
63
5.86
Return on equity%
30.55
28.52
27.17
24.78
25.03
26.89
28.08
27.24
25.95
24.31
12.26
26.89
27.03
73
28.88
Return on assets%
26.38
24.34
24.52
24.37
25.94
27.90
25.62
23.90
25.33
23.05
12.54
25.33
24.92
89
9.31
EPSNT$
3.69
4.10
4.24
4.26
4.87
4.77
5.28
5.80
5.76
6.65
9.84
6.44%
6.50%
—
7.52
EPS growth%
10.06
11.32
9.58
7.94
6.98
4.94
5.36
5.09
6.28
6.95
19.70
5.36
6.96
84
7.74
Bookvalue per shNT$
2.90
2.96
2.89
3.02
3.36
3.00
3.00
3.33
3.23
3.49
2.48
0.74%
2.83%
—
8.98
FCF per shareNT$
6.74
6.27
5.95
6.14
5.48
4.78
5.19
5.50
5.34
4.93
4.59
(2.10%)
(2.24%)
—
9.19
Dividend per shNT$
13.58
15.95
19.09
19.21
21.06
22.14
26.75
28.59
28.83
31.14
8.55
8.13%
9.64%
—
26.63
Div yield (avg)%
10.03
8.37
5.60
2.66
2.87
5.41
6.27
7.73
5.11
3.38
5.72
5.41
5.51
12
4.60
Payout ratio%
22.48
20.75
22.33
20.71
18.54
18.30
21.17
19.04
19.47
20.67
17.21
19.47
20.69
48
259.4
Shares (diluted)M
271.4
280.8
271.6
277.2
250.1
249.2
247.4
268.8
283.6
257.2
269.3
0.56%
(1.28%)
68
26.74
Buyback yield%
5.21
3.76
4.99
5.74
6.24
5.84
7.01
7.30
5.01
2.43
7.64
5.84
5.47
34
1.129
D/E ratiox
1.978
1.944
1.970
1.934
1.901
2.208
2.323
2.481
2.508
2.922
1.410
2.481
2.093
20
2.738
Enterprise valueNT$B
1.341
1.314
1.293
1.353
1.390
1.530
1.723
1.966
1.887
2.074
1.727
8.34%
5.65%
69
0.348
LT debtNT$B
3.006
2.643
2.856
2.721
2.661
2.414
2.475
2.154
2.263
2.278
2.776
(3.06%)
(2.38%)
16
Cost of revenue
2.11%
0.98×
Operating expenses
2.84%
1.05×
Cash and investments
15.95%
Spread over hurdle
13.28%