2.149
RevenueNT$B
2.231
2.259
2.284
2.296
2.336
2.405
2.482
2.491
2.508
2.500
2.206
1.37%
1.13%
60
17.57
Revenue growth%
7.86
10.22
9.46
11.81
14.15
14.74
13.72
14.76
14.66
14.58
13.76
14.66
13.94
71
19.57
Gross margin%
15.38
16.71
15.72
18.57
20.11
17.39
18.01
16.67
17.08
15.90
5.73
17.08
16.90
24
21.99
Operating margin%
21.94
19.85
19.91
20.62
19.03
21.79
24.73
22.56
20.78
23.36
9.25
22.56
21.29
81
4.12
Net margin%
30.88
28.82
30.53
28.95
31.79
32.50
33.56
32.07
33.13
31.87
2.13
32.50
31.83
22
35.17
P/E ratio (avg)x
56.89
68.24
68.34
77.82
80.76
93.03
111.1
109.5
124.7
139.2
20.23
111.1
86.90
34
37.87
EV/EBITx
14.62
13.81
14.44
15.37
15.24
15.60
16.51
16.58
16.31
15.92
23.44
16.31
15.48
70
27.68
FCF yield (avg)%
9.51
8.36
6.51
5.02
3.17
4.34
2.22
0.40
0.40
0.40
6.88
0.40
3.76
12
27.20
FCF margin%
13.91
10.96
8.21
10.96
13.58
15.02
14.73
14.46
14.31
16.65
9.71
14.73
14.11
90
1.287
FCF / Net incomex
2.253
2.433
2.927
3.275
3.650
3.564
4.018
4.403
4.464
4.738
0.407
4.403
3.607
17
13.75
ROIC%
19.90
20.38
23.23
24.29
25.94
26.60
25.02
24.02
25.32
27.59
7.68
25.32
24.65
33
2.53
Return on equity%
12.96
10.52
9.57
12.49
11.77
9.14
11.11
13.32
16.29
13.47
5.42
13.32
12.13
41
19.44
Return on assets%
15.64
14.22
16.77
14.47
12.65
12.70
15.30
14.21
11.53
12.25
29.97
12.70
14.21
75
1.58
EPSNT$
2.38
2.43
2.91
3.44
3.44
3.46
3.78
4.35
4.73
5.16
1.75
8.49%
9.76%
—
8.33
EPS growth%
27.08
24.53
25.17
22.67
22.09
21.38
23.52
21.74
24.39
22.52
23.87
22.52
23.10
17
1.45
Bookvalue per shNT$
1.65
1.69
1.76
1.90
1.98
1.99
1.91
2.12
2.24
2.54
1.20
5.10%
5.80%
—
0.43
FCF per shareNT$
0.54
0.51
0.51
0.45
0.43
0.45
0.45
0.40
0.37
0.32
1.59
(5.41%)
(6.32%)
—
0.50
Dividend per shNT$
1.08
1.05
0.98
0.94
0.96
0.90
0.80
0.71
0.72
0.62
1.00
(8.34%)
(6.62%)
—
12.59
Div yield (avg)%
9.17
7.85
8.87
8.99
7.88
4.93
5.06
2.95
1.78
3.41
16.90
3.41
6.45
87
7.84
Payout ratio%
5.87
6.32
5.44
7.88
8.34
11.00
12.79
12.88
10.31
7.58
11.89
11.00
8.11
40
0.845
Shares (diluted)B
0.884
0.992
1.044
1.178
1.227
1.382
1.347
1.347
1.519
1.653
0.871
6.14%
6.88%
91
29.91
Buyback yield%
23.76
24.92
24.19
22.32
20.70
19.46
18.13
20.23
18.04
15.31
27.74
18.13
20.47
76
0.842
D/E ratiox
0.787
0.732
0.713
0.693
0.716
0.651
0.728
0.757
0.677
0.747
1.386
0.728
0.722
66
2.014
Enterprise valueNT$B
1.086
1.099
0.990
0.878
0.908
0.945
0.963
1.007
0.916
0.985
0.630
1.64%
(2.19%)
37
2.218
LT debtNT$B
1.110
1.324
1.525
1.705
2.011
2.175
2.425
2.582
2.784
3.224
1.646
9.89%
12.31%
17
Cost of revenue
1.30%
1.02×
Operating expenses
1.08%
0.99×
Cash and investments
18.49%
Goodwill & intangibles
15.68%
Spread over hurdle
15.28%