0.447
RevenueNT$B
0.981
0.996
0.993
0.972
0.975
0.985
1.008
0.991
0.969
0.981
0.462
0.11%
0.18%
72
4.38
Revenue growth%
20.77
22.40
22.92
22.62
21.45
21.30
20.66
22.77
21.17
20.49
21.90
21.17
21.37
45
25.59
Gross margin%
18.25
19.70
20.83
21.12
20.35
18.97
20.69
18.94
18.53
18.43
26.65
18.94
19.33
54
2.10
Operating margin%
0.40
0.54
3.09
5.97
5.51
5.60
3.65
2.78
3.06
1.99
12.34
3.06
3.08
44
16.58
Net margin%
22.99
24.13
24.91
25.51
26.96
28.46
27.39
25.00
26.29
28.33
21.50
27.39
25.90
85
11.08
P/E ratio (avg)x
14.58
14.74
15.33
13.28
14.05
13.02
12.96
13.80
14.76
14.64
33.87
13.80
14.32
7
35.38
EV/EBITx
36.86
41.37
37.65
35.39
38.96
43.54
42.46
41.03
41.03
44.65
6.746
42.46
41.03
8
17.57
FCF yield (avg)%
8.17
5.21
5.82
6.29
6.28
7.40
5.17
2.67
0.40
1.55
14.73
2.67
5.51
68
18.62
FCF margin%
14.60
12.55
11.40
10.82
9.13
11.00
13.76
11.83
10.42
9.98
13.98
11.00
11.20
84
1.579
FCF / Net incomex
0.919
0.990
1.102
1.185
1.265
1.288
1.325
1.515
1.447
1.359
1.786
1.359
1.276
45
8.09
ROIC%
23.25
20.87
22.74
21.38
23.50
23.45
25.28
27.96
26.86
26.77
24.34
26.77
23.48
19
12.15
Return on equity%
24.48
23.36
22.38
21.32
21.19
21.62
24.58
27.19
24.86
22.42
28.61
24.58
22.89
43
16.64
Return on assets%
16.59
16.83
17.78
19.60
18.47
16.74
15.55
13.45
10.75
8.24
19.60
13.45
16.66
42
5.75
EPSNT$
5.32
5.05
5.18
5.71
5.31
5.93
5.91
5.60
6.36
6.34
5.92
3.63%
1.42%
—
24.41
EPS growth%
3.55
6.47
7.01
8.92
6.15
3.70
3.88
6.50
8.63
8.29
13.27
6.50
6.49
9
3.19
Bookvalue per shNT$
6.06
6.64
6.35
6.33
6.99
7.59
8.11
9.26
10.53
10.68
2.06
8.84%
6.37%
—
5.15
FCF per shareNT$
6.90
7.46
8.73
9.37
10.25
10.60
11.52
11.90
13.33
14.15
7.33
6.65%
7.88%
—
2.58
Dividend per shNT$
6.83
7.55
8.64
9.82
11.44
13.01
15.12
16.70
16.81
19.36
1.76
11.10%
11.19%
—
25.31
Div yield (avg)%
22.76
21.70
22.90
24.46
24.79
27.74
25.77
25.46
26.65
28.20
29.61
26.65
25.13
10
2.98
Payout ratio%
18.87
20.40
22.06
24.32
26.08
26.02
25.86
28.76
28.29
29.15
6.14
28.29
25.94
65
71.19
Shares (diluted)M
120.1
124.2
147.7
164.4
173.3
181.7
177.6
209.2
220.6
257.0
71.54
8.21%
8.70%
12
4.27
Buyback yield%
9.72
9.89
11.25
12.71
15.25
14.92
16.82
16.46
13.71
11.54
26.58
14.92
13.21
71
0.698
D/E ratiox
1.572
1.444
1.363
1.427
1.615
1.711
1.680
1.632
1.785
1.742
0.957
1.711
1.623
84
549.6
Enterprise valueNT$M
440.9
426.6
482.9
463.7
485.3
558.2
532.6
518.1
515.2
534.9
446.1
1.97%
1.69%
25
35.95
LT debtNT$M
361.3
356.0
384.5
405.9
385.4
342.2
330.5
326.2
278.7
251.4
236.1
(8.19%)
(4.90%)
72
Cost of revenue
0.06%
0.99×
Operating expenses
0.18%
1.00×
Cash and investments
19.08%
Spread over hurdle
10.76%