0.318
RevenueNT$B
1.239
1.220
1.260
1.260
1.249
1.256
1.294
1.276
1.263
1.280
0.347
0.50%
0.53%
57
13.98
Revenue growth%
17.89
18.26
19.78
20.71
22.54
22.95
21.45
22.79
25.65
28.38
26.80
22.95
21.99
30
16.75
Gross margin%
19.03
19.69
21.72
22.23
19.54
16.88
17.79
18.44
18.44
17.25
2.15
17.79
18.74
94
4.44
Operating margin%
16.74
18.72
15.81
17.15
16.25
16.12
17.26
18.73
19.64
18.86
16.91
18.73
17.21
69
14.88
Net margin%
3.79
2.21
2.66
4.12
6.00
7.10
7.99
7.73
5.59
2.91
6.59
7.10
4.85
72
18.17
P/E ratio (avg)x
17.63
17.06
17.44
16.46
18.64
18.65
18.95
17.63
16.30
15.45
33.23
17.63
17.54
11
37.30
EV/EBITx
32.52
32.38
37.01
36.06
33.84
35.75
34.24
34.41
37.59
40.62
10.07
35.75
35.08
36
26.98
FCF yield (avg)%
26.54
24.90
22.81
22.05
23.12
20.15
18.19
17.53
18.13
16.57
2.36
18.13
21.10
11
27.32
FCF margin%
15.41
16.08
18.24
18.13
15.57
13.28
15.93
17.66
18.59
20.32
5.52
17.66
16.87
13
1.194
FCF / Net incomex
0.789
0.886
0.971
1.067
1.078
1.021
1.059
1.174
1.117
1.077
1.259
1.077
1.063
37
29.05
ROIC%
3.76
4.22
3.99
1.57
0.40
2.34
1.63
2.53
4.73
2.30
27.38
2.34
2.44
20
14.40
Return on equity%
24.69
25.62
27.76
28.76
30.92
31.86
30.63
30.85
29.18
30.52
24.05
30.63
29.85
54
2.09
Return on assets%
22.27
20.21
21.44
20.93
17.98
20.86
18.73
18.85
20.42
20.25
23.15
20.25
20.34
50
0.84
EPSNT$
1.59
1.56
1.59
1.53
1.47
1.66
1.68
1.56
1.48
1.36
0.92
(1.59%)
(1.83%)
—
24.56
EPS growth%
18.90
16.03
16.12
15.33
13.68
14.83
14.06
16.87
17.94
17.88
23.23
16.87
16.07
58
2.17
Bookvalue per shNT$
1.35
1.38
1.45
1.42
1.57
1.43
1.53
1.55
1.53
1.37
0.91
(2.57%)
(0.28%)
—
1.73
FCF per shareNT$
0.44
0.48
0.49
0.54
0.59
0.58
0.63
0.60
0.63
0.59
1.82
0.12%
3.89%
—
1.90
Dividend per shNT$
1.56
1.52
1.32
1.44
1.56
1.56
1.48
1.46
1.51
1.51
2.07
(0.57%)
(0.89%)
—
12.02
Div yield (avg)%
24.55
24.63
25.44
26.65
25.01
24.03
21.08
20.43
19.36
20.63
29.27
20.63
24.29
43
20.55
Payout ratio%
8.54
8.90
11.00
9.78
11.35
11.45
9.05
9.82
10.87
11.17
25.45
10.87
10.35
93
436.9
Shares (diluted)M
323.5
289.4
295.5
276.0
273.0
252.9
242.2
268.5
256.3
281.9
433.9
0.64%
(2.29%)
32
6.93
Buyback yield%
4.80
5.94
8.91
10.30
12.85
12.14
9.57
6.68
8.39
8.67
16.07
8.67
8.79
58
1.700
D/E ratiox
1.364
1.237
1.184
1.258
1.207
1.141
1.041
0.975
0.868
0.936
0.376
0.975
1.162
39
329.5
Enterprise valueNT$M
452.6
398.9
415.1
416.3
388.3
348.1
321.4
278.6
302.4
266.3
541.0
(7.26%)
(5.34%)
50
928.8
LT debtNT$M
645.0
664.3
709.9
736.6
768.9
685.9
666.8
652.6
620.7
608.1
870.4
(4.58%)
(0.28%)
73
Cost of revenue
0.04%
0.95×
Operating expenses
1.17%
1.07×
Goodwill & intangibles
18.65%
Cash and investments
14.86%
Spread over hurdle
15.08%