2.824
RevenueNT$B
9.095
8.974
9.166
9.033
9.020
9.157
9.242
9.365
9.309
9.400
3.102
0.83%
0.29%
63
7.90
Revenue growth%
20.83
19.32
21.84
24.56
25.28
26.72
28.78
29.70
32.47
32.72
6.16
29.70
26.00
40
21.21
Gross margin%
18.25
18.08
17.52
18.26
20.66
22.49
22.99
22.32
21.87
23.82
18.77
22.49
21.26
83
29.65
Operating margin%
1.62
2.30
0.40
0.88
1.47
0.40
0.40
2.58
4.68
2.69
10.67
2.58
1.55
89
8.14
Net margin%
18.90
17.68
17.36
19.51
20.04
22.80
23.21
23.73
26.41
24.31
12.58
23.73
21.42
49
12.67
P/E ratio (avg)x
19.90
18.02
16.49
17.50
18.72
19.02
19.58
19.31
19.26
16.92
37.88
19.26
18.87
44
21.71
EV/EBITx
12.75
10.90
9.953
9.220
8.968
9.057
8.849
7.667
7.117
7.506
30.62
7.667
9.012
16
24.82
FCF yield (avg)%
26.83
26.72
29.47
27.79
30.44
28.29
31.23
28.40
31.27
30.88
19.60
30.88
28.94
64
8.78
FCF margin%
11.07
13.63
13.06
12.78
14.44
15.74
14.22
16.36
16.39
18.51
8.59
16.36
14.33
26
0.321
FCF / Net incomex
0.940
0.969
1.009
0.879
0.838
0.918
0.896
0.876
0.839
0.754
1.445
0.876
0.888
73
13.05
ROIC%
12.72
15.08
14.23
14.28
15.14
12.58
13.98
13.75
15.87
16.62
11.02
13.98
14.25
93
2.59
Return on equity%
5.12
3.87
6.14
4.12
6.61
5.86
8.13
9.48
7.46
8.53
18.86
8.13
6.37
30
24.83
Return on assets%
12.75
12.99
12.23
12.29
10.09
12.65
9.90
12.48
11.37
8.40
15.87
11.37
12.26
59
5.18
EPSNT$
5.33
5.89
5.23
4.81
4.25
4.53
3.98
4.37
4.58
4.48
5.64
1.05%
(2.01%)
—
10.00
EPS growth%
29.09
29.99
28.50
28.74
26.69
27.98
25.21
27.72
25.31
23.31
4.74
25.31
27.85
20
2.12
Bookvalue per shNT$
4.30
4.66
4.87
5.82
5.88
6.24
6.84
8.16
9.72
10.77
3.58
12.86%
10.31%
—
2.45
FCF per shareNT$
2.68
2.61
2.55
2.53
2.41
2.14
2.28
2.49
2.26
2.43
5.92
0.19%
(1.34%)
—
1.39
Dividend per shNT$
6.85
7.76
9.26
10.18
12.16
12.60
14.85
16.37
19.88
21.40
1.87
11.98%
12.47%
—
19.51
Div yield (avg)%
26.14
27.07
26.43
28.50
31.28
30.29
29.56
31.81
32.80
33.47
22.87
31.81
29.93
26
28.78
Payout ratio%
28.93
28.25
30.26
28.75
30.89
33.83
30.84
33.75
34.19
32.73
15.77
33.75
30.87
24
501.1
Shares (diluted)M
381.2
402.3
389.3
371.4
368.1
380.7
408.9
433.1
389.2
383.7
499.8
0.83%
(0.68%)
34
11.47
Buyback yield%
0.40
0.40
0.40
2.66
0.89
3.32
5.14
6.72
6.77
6.85
24.41
6.72
2.99
14
0.164
D/E ratiox
1.609
1.755
1.735
1.653
1.649
1.746
1.768
2.081
2.249
2.305
1.608
2.081
1.750
72
5.324
Enterprise valueNT$B
1.878
1.869
2.026
2.131
2.304
2.733
2.913
3.261
3.165
3.364
4.198
7.87%
5.53%
41
3.850
LT debtNT$B
1.200
1.281
1.325
1.329
1.313
1.577
1.677
1.911
2.128
2.103
6.912
9.89%
6.59%
65
Cost of revenue
0.33%
1.00×
Operating expenses
0.17%
0.99×
Cash and investments
16.58%
Goodwill & intangibles
15.26%
Spread over hurdle
10.52%