1.161
RevenueNT$B
0.959
1.013
1.047
1.116
1.177
1.261
1.351
1.427
1.513
1.630
1.193
6.74%
5.81%
86
2.84
Revenue growth%
12.00
11.97
9.86
9.75
7.79
6.30
5.55
2.62
1.67
2.76
27.06
2.76
7.04
41
25.86
Gross margin%
7.46
5.78
6.65
5.82
7.00
4.85
4.13
2.37
1.65
1.61
26.28
2.37
5.32
32
3.48
Operating margin%
20.17
19.88
20.14
18.49
20.04
22.83
25.03
27.04
28.82
27.51
27.00
27.04
21.50
12
8.55
Net margin%
18.03
16.45
14.05
13.63
15.11
17.47
15.59
13.26
10.83
10.14
16.60
13.26
14.58
44
11.03
P/E ratio (avg)x
7.739
8.382
8.078
7.059
7.540
8.222
9.065
8.165
7.379
7.902
20.41
8.165
7.990
7
22.43
EV/EBITx
8.440
7.192
7.062
7.500
7.549
7.695
8.014
7.852
6.927
6.044
27.01
7.695
7.524
53
28.11
FCF yield (avg)%
12.39
13.50
12.76
11.04
8.72
10.65
7.85
9.45
11.92
11.70
24.63
10.65
11.37
29
7.44
FCF margin%
5.28
4.04
1.65
3.78
5.01
4.37
5.10
4.42
2.29
1.91
2.38
4.37
4.20
35
0.229
FCF / Net incomex
1.373
1.507
1.458
1.511
1.555
1.736
1.926
1.980
2.376
2.297
0.870
1.980
1.646
21
29.64
ROIC%
12.66
14.69
14.73
13.04
12.94
13.15
11.81
9.74
7.98
8.16
11.74
9.74
12.80
34
16.45
Return on equity%
24.24
25.62
25.14
26.67
24.82
23.58
23.04
22.33
19.85
17.64
7.25
22.33
23.91
93
10.00
Return on assets%
20.26
21.39
23.54
22.47
24.56
22.43
23.90
26.40
27.49
27.68
19.64
26.40
23.72
73
1.05
EPSNT$
0.81
0.90
0.91
0.84
0.81
0.89
0.95
0.90
0.85
0.86
1.14
1.17%
0.93%
—
14.46
EPS growth%
23.37
25.44
25.69
28.30
30.70
31.27
32.99
34.96
35.73
33.88
13.07
33.88
30.99
83
3.03
Bookvalue per shNT$
4.05
3.94
4.49
5.06
5.91
6.59
6.43
6.42
6.03
6.31
2.27
1.31%
4.70%
—
0.74
FCF per shareNT$
3.06
3.14
3.49
3.49
3.63
3.67
4.10
3.80
3.80
3.37
1.32
(1.47%)
(0.09%)
—
0.87
Dividend per shNT$
0.57
0.58
0.56
0.63
0.62
0.59
0.54
0.54
0.57
0.56
1.83
(2.02%)
0.81%
—
23.99
Div yield (avg)%
14.86
16.86
19.85
17.59
19.41
21.33
18.52
18.86
18.32
15.77
16.26
18.52
18.42
27
20.42
Payout ratio%
16.82
18.34
19.67
19.04
17.11
19.58
19.05
16.48
18.39
17.23
29.44
18.39
18.37
55
119.6
Shares (diluted)M
96.57
105.2
97.99
104.3
97.00
103.4
105.9
110.2
119.4
133.0
122.3
6.51%
2.82%
48
9.52
Buyback yield%
15.48
16.99
19.90
22.24
20.60
20.94
23.71
23.50
24.51
24.53
27.57
23.71
21.59
52
1.259
D/E ratiox
1.417
1.290
1.394
1.273
1.115
1.067
1.083
1.133
1.164
1.222
1.708
1.133
1.193
18
0.553
Enterprise valueNT$B
0.603
0.580
0.503
0.443
0.455
0.401
0.366
0.391
0.392
0.429
1.247
(1.17%)
(3.61%)
79
690.0
LT debtNT$M
614.7
565.6
551.2
559.3
565.6
634.7
712.5
671.7
661.2
674.0
432.4
3.57%
1.32%
94
Cost of revenue
5.67%
0.99×
Operating expenses
5.46%
0.97×
Goodwill & intangibles
17.36%
Cash and investments
15.94%
Spread over hurdle
18.45%