0.244
RevenueNT$B
0.765
0.818
0.886
0.942
0.991
1.039
1.091
1.157
1.229
1.323
0.266
5.95%
6.35%
72
24.65
Revenue growth%
28.33
31.09
30.50
33.32
36.18
36.51
35.43
37.39
38.09
37.98
28.44
37.39
35.81
67
25.00
Gross margin%
21.06
18.82
18.94
18.31
21.14
21.39
18.89
17.44
16.47
19.12
18.79
18.89
18.92
78
2.63
Operating margin%
23.43
22.26
20.23
20.83
21.44
23.91
26.34
26.69
27.46
28.22
3.74
26.69
23.67
33
14.12
Net margin%
5.44
8.01
7.50
5.85
6.23
6.39
5.78
7.09
6.63
5.90
29.72
6.39
6.31
77
19.81
P/E ratio (avg)x
40.26
45.53
46.61
54.75
54.16
60.59
62.49
68.32
69.88
76.24
19.32
68.32
57.67
72
33.75
EV/EBITx
17.21
16.83
18.74
18.64
22.21
25.16
25.05
24.84
27.90
28.88
31.97
25.16
23.53
87
26.38
FCF yield (avg)%
9.30
11.39
11.26
11.21
13.99
11.85
12.44
13.83
13.96
14.40
9.71
13.83
12.15
68
12.08
FCF margin%
0.40
0.40
0.40
0.40
0.40
1.10
1.25
2.84
5.08
2.31
22.70
2.31
0.75
87
0.805
FCF / Net incomex
1.080
1.192
1.043
0.961
0.945
0.956
0.924
0.956
0.966
0.852
1.610
0.956
0.959
35
7.89
ROIC%
19.49
18.88
15.93
15.99
16.31
16.29
18.48
20.38
20.24
22.79
10.86
20.24
18.68
46
22.54
Return on equity%
32.78
34.31
32.74
30.51
28.90
31.12
32.47
34.89
36.65
39.51
14.76
34.89
32.76
82
2.31
Return on assets%
26.48
23.50
25.50
23.23
21.86
24.42
22.92
20.85
22.81
23.96
26.75
22.92
23.37
23
6.19
EPSNT$
2.97
3.44
3.67
3.85
4.49
4.43
4.73
5.03
5.58
6.66
6.86
8.21%
8.25%
—
2.41
EPS growth%
12.87
13.45
15.68
13.41
15.39
17.67
17.05
16.42
16.64
15.25
27.77
16.64
15.53
89
3.50
Bookvalue per shNT$
2.92
3.21
2.99
3.38
3.63
4.15
4.58
4.50
5.16
5.87
1.92
10.07%
8.11%
—
2.56
FCF per shareNT$
3.33
3.70
3.26
3.42
3.74
4.04
3.97
4.30
3.96
3.87
3.06
0.67%
1.92%
—
2.47
Dividend per shNT$
2.10
2.08
1.83
1.65
1.66
1.63
1.59
1.60
1.60
1.53
2.38
(1.54%)
(3.66%)
—
19.02
Div yield (avg)%
18.52
21.46
21.87
24.53
21.65
24.06
22.10
20.22
20.49
19.02
28.16
20.49
21.55
95
28.52
Payout ratio%
17.56
17.49
17.23
14.94
16.85
17.72
15.90
15.28
17.54
18.45
8.48
17.54
17.36
20
91.59
Shares (diluted)M
67.97
73.52
65.28
59.68
57.53
58.21
61.33
54.09
54.80
57.25
91.74
(0.10%)
(2.57%)
19
4.36
Buyback yield%
21.93
22.93
20.04
21.53
21.79
24.61
23.64
23.49
24.21
26.32
15.86
24.21
23.21
78
1.116
D/E ratiox
0.582
0.549
0.630
0.719
0.678
0.641
0.747
0.768
0.802
0.869
1.683
0.768
0.698
38
1.210
Enterprise valueNT$B
0.457
0.440
0.389
0.403
0.359
0.353
0.332
0.320
0.329
0.307
1.066
(3.08%)
(3.72%)
9
1,622
LT debtNT$M
349.8
310.0
296.8
303.7
315.5
316.6
292.3
263.9
248.8
253.8
677.0
(4.26%)
(4.41%)
83
Cost of revenue
6.65%
1.03×
Operating expenses
5.74%
0.94×
Cash and investments
16.57%
Spread over hurdle
(0.47%)