3.177
RevenueNT$B
5.109
5.272
5.265
5.398
5.554
5.494
5.691
5.819
5.750
5.866
3.435
1.10%
1.32%
75
4.44
Revenue growth%
8.01
7.59
7.79
10.72
9.10
11.53
9.75
7.21
7.01
5.91
2.60
7.21
7.90
59
14.16
Gross margin%
26.41
23.66
22.34
19.68
17.81
19.72
21.21
23.81
21.43
18.62
9.22
21.21
21.32
55
10.78
Operating margin%
17.94
16.51
14.82
16.54
16.75
16.24
14.54
12.48
10.44
11.93
27.71
12.48
15.53
62
22.01
Net margin%
14.76
16.99
18.82
19.73
19.54
20.90
23.87
21.31
20.68
22.27
2.40
21.31
20.21
92
16.57
P/E ratio (avg)x
23.50
23.67
21.71
21.80
23.04
22.79
25.07
24.93
25.41
26.51
32.09
25.07
23.58
30
28.23
EV/EBITx
11.46
11.72
11.77
12.04
12.13
10.77
9.759
10.66
11.65
10.30
13.81
10.66
11.55
43
12.52
FCF yield (avg)%
6.28
4.83
2.31
0.40
3.26
3.84
3.68
4.22
1.92
0.40
21.24
3.68
3.47
28
27.65
FCF margin%
23.21
20.36
21.41
18.55
16.76
16.31
14.67
14.04
12.97
11.06
15.85
14.04
16.54
71
1.136
FCF / Net incomex
1.714
1.853
1.756
1.839
1.662
1.529
1.657
1.499
1.421
1.467
1.595
1.499
1.660
63
5.91
ROIC%
3.17
1.98
1.51
3.90
2.58
5.05
2.73
2.16
0.40
3.22
16.18
2.73
2.65
41
21.78
Return on equity%
2.11
0.98
0.40
0.40
0.40
0.40
0.40
0.40
1.04
0.40
21.92
0.40
0.40
84
2.74
Return on assets%
14.55
16.98
15.59
12.83
11.52
10.09
10.37
9.55
8.05
8.99
3.75
9.55
10.94
42
9.46
EPSNT$
8.13
7.83
8.67
9.45
10.81
11.11
11.72
10.91
12.06
13.22
10.37
4.11%
4.78%
—
27.73
EPS growth%
16.26
17.68
20.64
18.14
17.59
14.71
11.90
13.66
13.87
14.58
11.87
13.87
15.49
24
8.91
Bookvalue per shNT$
11.20
11.79
12.09
12.71
13.06
12.26
12.69
14.30
16.20
14.74
2.38
2.45%
2.91%
—
2.80
FCF per shareNT$
9.32
9.56
10.10
9.50
8.82
9.08
9.21
9.08
9.89
9.52
8.04
1.55%
(0.40%)
—
11.27
Dividend per shNT$
18.09
17.40
17.45
18.57
21.72
21.33
20.70
22.75
21.70
22.11
3.01
0.36%
3.24%
—
13.15
Div yield (avg)%
12.12
9.51
8.68
8.12
5.49
7.32
7.64
6.87
6.20
9.19
4.73
7.32
7.88
76
14.00
Payout ratio%
16.77
19.29
17.81
20.67
18.27
17.29
16.25
18.64
21.41
23.57
4.04
18.64
18.45
88
165.6
Shares (diluted)M
154.5
171.6
167.8
178.8
177.5
199.0
194.6
193.1
183.7
180.6
165.6
0.35%
1.60%
91
28.08
Buyback yield%
0.40
1.17
0.40
0.40
0.40
1.82
4.53
6.28
5.72
4.37
25.56
4.53
1.50
37
0.531
D/E ratiox
2.194
2.233
2.625
2.958
2.910
3.101
2.996
3.517
4.136
3.979
0.814
3.517
2.977
79
3.319
Enterprise valueNT$B
3.180
3.135
2.980
3.054
3.457
3.358
3.570
3.434
3.592
4.183
5.171
3.88%
2.49%
8
5.353
LT debtNT$B
3.486
3.100
2.899
2.502
2.643
2.284
2.390
2.146
2.203
2.230
0.869
(3.34%)
(4.18%)
72
Cost of revenue
1.13%
0.98×
Operating expenses
1.51%
1.02×
Goodwill & intangibles
25.33%
Return on capital
224.91%
Spread over hurdle
219.96%