3.204
RevenueNT$B
3.407
3.510
3.691
3.771
3.985
4.066
4.209
4.466
4.684
4.879
3.491
4.13%
4.07%
88
20.66
Revenue growth%
27.28
29.29
29.43
31.32
29.70
29.59
31.63
31.42
31.79
33.59
13.53
31.63
30.51
52
9.45
Gross margin%
32.41
31.08
29.68
29.45
31.06
31.55
31.45
31.61
34.44
35.93
4.14
31.61
31.50
19
10.93
Operating margin%
20.72
20.02
18.24
15.37
13.78
16.35
17.01
15.81
17.78
16.88
10.15
16.88
16.95
84
7.33
Net margin%
16.95
16.72
15.65
13.29
13.98
14.34
14.90
12.36
15.04
17.07
28.42
14.90
14.97
14
14.38
P/E ratio (avg)x
18.14
18.92
17.92
17.93
18.53
18.98
16.73
17.82
18.90
19.58
7.922
18.90
18.34
75
32.66
EV/EBITx
32.44
29.57
32.62
37.10
34.15
36.75
38.78
43.88
40.57
38.78
9.599
38.78
36.93
84
22.66
FCF yield (avg)%
20.17
22.28
21.25
19.61
20.63
23.27
23.77
22.84
22.51
25.36
29.14
23.27
22.39
19
18.92
FCF margin%
0.79
3.07
2.94
2.62
1.17
0.40
1.45
3.32
1.14
0.40
6.68
1.14
1.31
61
1.175
FCF / Net incomex
0.883
0.810
0.877
0.983
1.075
1.097
1.104
1.212
1.249
1.255
0.431
1.212
1.086
21
11.32
ROIC%
0.40
0.40
1.24
1.58
1.52
3.21
4.19
3.79
2.49
1.40
7.42
3.21
1.55
37
17.51
Return on equity%
1.45
0.68
0.71
2.93
0.40
2.02
3.49
4.38
6.99
8.89
10.92
4.38
2.48
56
25.32
Return on assets%
30.99
31.40
32.16
32.45
33.20
31.74
34.72
37.41
38.82
38.73
9.26
37.41
32.82
34
42.05
EPSNT$
10.42
10.23
11.39
10.59
11.16
12.23
12.24
12.97
14.63
13.73
46.86
4.24%
2.29%
—
17.76
EPS growth%
35.95
34.88
36.73
37.74
38.07
36.55
33.69
32.75
35.30
36.50
12.95
35.30
36.22
89
32.15
Bookvalue per shNT$
54.73
60.60
57.95
59.45
63.32
55.98
54.33
54.08
50.03
53.72
33.36
(3.24%)
(1.52%)
—
21.43
FCF per shareNT$
10.55
11.23
10.53
11.00
11.76
11.19
11.81
12.40
13.08
13.26
33.90
2.44%
1.90%
—
25.47
Dividend per shNT$
51.99
48.79
46.94
44.86
45.81
52.15
52.59
48.85
52.26
56.28
27.82
4.20%
0.51%
—
4.73
Div yield (avg)%
30.99
28.21
26.95
29.37
26.68
29.59
29.06
27.81
26.55
28.74
16.90
28.74
28.48
7
3.68
Payout ratio%
9.95
10.40
12.17
9.20
8.86
7.12
6.05
5.47
4.78
4.91
15.01
5.47
7.99
11
53.23
Shares (diluted)M
55.43
53.33
56.43
59.49
65.29
74.46
82.29
89.76
89.60
96.80
55.17
8.19%
6.18%
94
13.92
Buyback yield%
16.05
17.19
14.38
15.84
14.02
11.20
9.86
11.46
10.94
11.99
12.54
11.20
13.00
90
1.230
D/E ratiox
0.844
0.863
0.933
0.972
1.054
0.994
1.081
1.154
1.116
1.132
0.837
1.116
1.024
70
1.060
Enterprise valueNT$B
1.979
2.137
1.999
1.858
2.087
2.023
1.929
2.067
2.021
2.054
3.609
(0.32%)
0.91%
12
6.031
LT debtNT$B
6.406
6.297
6.601
6.524
7.118
7.713
7.789
7.904
7.548
7.849
1.522
1.98%
2.03%
21
Cost of revenue
4.17%
1.01×
Operating expenses
4.01%
0.99×
Cash and investments
18.71%
Spread over hurdle
(3.06%)