4.467
RevenueNT$B
4.068
4.092
4.103
4.284
4.307
4.326
4.400
4.395
4.497
4.633
4.945
1.47%
1.40%
57
22.25
Revenue growth%
0.40
0.40
1.55
3.03
4.96
4.08
4.72
6.81
5.10
3.89
8.99
4.72
3.99
57
18.34
Gross margin%
5.88
3.49
6.12
7.85
8.82
9.94
10.56
12.19
10.12
11.19
21.59
10.56
9.38
39
14.40
Operating margin%
15.35
18.21
19.91
21.08
20.29
21.59
20.62
18.78
17.75
18.54
26.03
18.78
19.34
21
3.85
Net margin%
20.90
22.67
22.87
24.61
24.64
27.05
28.36
29.13
30.54
32.63
7.70
29.13
25.85
16
27.00
P/E ratio (avg)x
44.36
50.63
55.61
55.74
62.93
72.67
75.19
81.80
81.62
82.18
21.70
81.62
67.80
64
37.70
EV/EBITx
7.686
7.535
7.954
7.314
8.260
8.187
8.014
7.926
7.724
8.215
24.55
8.014
7.940
57
19.65
FCF yield (avg)%
10.09
9.76
10.28
10.81
9.60
7.26
7.57
7.50
8.06
9.25
28.02
7.57
9.43
6
11.14
FCF margin%
9.87
7.50
4.56
6.75
7.25
8.85
10.15
12.79
10.58
8.41
2.22
10.15
8.63
59
1.267
FCF / Net incomex
0.947
0.940
0.943
0.909
0.908
0.962
1.004
1.134
1.227
1.378
0.118
1.134
0.954
80
23.42
ROIC%
32.35
33.56
34.00
32.58
32.70
30.29
31.33
33.92
32.77
29.92
9.17
31.33
32.64
47
2.73
Return on equity%
21.68
19.64
19.80
21.05
22.53
22.79
25.47
24.22
21.69
19.29
11.14
22.79
21.69
27
22.00
Return on assets%
25.99
27.02
29.92
29.88
31.88
33.24
33.05
34.73
33.46
32.44
3.15
33.24
32.16
68
12.04
EPSNT$
2.66
2.74
2.59
2.50
2.62
2.61
2.28
2.25
2.14
2.30
13.12
(2.57%)
(2.24%)
—
25.49
EPS growth%
17.44
20.42
17.92
18.27
17.22
14.25
17.08
16.09
14.98
15.81
10.25
15.81
17.15
25
5.88
Bookvalue per shNT$
10.97
11.36
10.88
11.21
11.56
10.82
11.30
10.24
10.94
10.28
10.17
(2.33%)
(1.65%)
—
10.58
FCF per shareNT$
8.02
8.12
7.91
7.44
7.15
6.73
7.36
7.49
7.35
7.09
7.68
(0.17%)
(1.50%)
—
4.75
Dividend per shNT$
5.52
6.30
7.01
7.39
7.54
8.11
8.00
9.00
9.21
10.22
12.71
6.29%
7.67%
—
6.36
Div yield (avg)%
28.81
28.03
26.60
25.38
24.85
25.12
25.56
25.92
25.20
25.48
23.19
25.48
25.52
31
14.10
Payout ratio%
9.34
8.53
8.65
10.28
7.75
8.66
5.71
5.87
3.71
1.82
29.54
5.71
8.14
25
140.8
Shares (diluted)M
219.4
219.4
241.7
265.4
311.0
341.4
345.1
359.2
350.8
362.4
146.6
3.11%
5.57%
21
18.95
Buyback yield%
22.23
19.83
19.75
22.34
22.85
23.55
21.94
22.83
19.98
22.97
7.72
22.83
22.29
78
0.778
D/E ratiox
0.325
0.311
0.294
0.264
0.285
0.289
0.284
0.290
0.301
0.272
0.766
0.289
0.290
41
0.680
Enterprise valueNT$B
6.065
5.950
6.311
6.818
7.217
7.259
6.810
7.726
7.294
8.370
4.176
3.01%
3.66%
15
2.661
LT debtNT$B
0.844
0.940
1.069
1.179
1.330
1.435
1.690
1.701
2.003
2.316
3.005
11.73%
11.72%
6
Cost of revenue
1.40%
1.00×
Operating expenses
1.69%
1.03×
Cash and investments
17.99%
Spread over hurdle
57.15%