0.996
RevenueNT$B
1.776
1.873
1.941
2.025
2.088
2.122
2.193
2.247
2.377
2.506
1.072
3.72%
3.73%
24
20.29
Revenue growth%
25.92
26.88
24.91
22.81
25.04
27.76
26.32
26.67
26.00
23.68
7.49
26.32
25.96
67
11.71
Gross margin%
13.38
15.57
15.99
17.41
18.90
16.80
17.58
19.43
18.29
18.82
19.97
18.29
17.50
21
12.90
Operating margin%
16.59
14.38
16.58
14.16
14.60
16.83
16.48
13.70
16.44
14.22
5.57
16.44
15.52
40
21.86
Net margin%
32.54
34.56
33.73
34.51
36.07
37.48
40.41
38.07
36.34
37.04
12.65
37.48
36.21
20
6.597
P/E ratio (avg)x
40.39
43.42
43.85
46.18
47.19
48.80
51.00
52.87
55.90
64.67
14.25
52.87
47.99
10
31.89
EV/EBITx
10.65
12.53
12.02
12.06
12.96
13.19
15.29
16.40
17.76
19.75
6.187
16.40
13.07
18
11.64
FCF yield (avg)%
0.40
0.40
2.17
0.40
3.04
5.72
8.63
7.75
6.44
3.72
8.23
6.44
3.38
47
19.40
FCF margin%
9.78
9.01
9.23
7.74
9.19
9.87
10.35
11.04
13.29
15.09
10.53
11.04
9.83
66
1.789
FCF / Net incomex
1.281
1.254
1.122
1.167
1.242
1.289
1.386
1.209
1.328
1.376
0.855
1.328
1.267
47
7.71
ROIC%
14.13
16.50
18.71
19.96
19.33
17.11
15.10
16.84
18.78
19.11
29.53
17.11
17.91
78
23.62
Return on equity%
28.22
31.12
28.19
26.23
27.81
26.67
28.47
27.17
24.53
22.59
14.93
26.67
27.49
66
20.19
Return on assets%
15.64
16.90
18.47
21.25
21.01
22.98
21.51
20.41
22.76
24.21
27.96
22.76
21.13
10
13.82
EPSNT$
52.95
59.91
66.11
74.43
80.80
84.19
86.67
86.45
93.80
94.12
14.78
3.10%
5.94%
—
24.32
EPS growth%
28.94
26.63
29.28
30.93
28.12
28.20
30.24
28.10
29.15
26.24
4.51
28.20
28.57
76
33.06
Bookvalue per shNT$
47.86
54.75
58.86
54.39
55.26
50.46
57.59
52.36
52.76
49.03
28.25
(2.37%)
0.78%
—
9.34
FCF per shareNT$
69.22
79.23
88.81
99.52
104.61
102.71
99.08
109.41
120.66
136.33
24.26
5.44%
8.76%
—
19.00
Dividend per shNT$
34.84
33.97
36.78
36.15
35.10
36.49
37.98
42.22
45.91
49.03
8.81
6.91%
3.81%
—
25.35
Div yield (avg)%
10.43
9.48
7.44
5.20
6.67
7.29
5.19
5.31
4.08
7.06
13.85
5.31
6.87
39
13.48
Payout ratio%
12.26
13.19
11.15
10.35
9.85
12.38
9.95
9.62
9.33
7.99
28.70
9.62
10.15
85
41.46
Shares (diluted)M
47.53
46.81
42.86
42.09
42.24
44.74
43.28
40.94
38.63
35.55
40.18
(3.39%)
(2.18%)
10
17.86
Buyback yield%
5.07
5.28
5.46
7.72
7.54
8.23
10.78
9.31
7.25
6.80
17.71
8.23
7.40
90
0.420
D/E ratiox
1.125
1.191
1.391
1.577
1.662
1.917
1.938
2.150
2.347
2.588
1.549
2.150
1.789
59
0.653
Enterprise valueNT$B
2.225
2.233
2.675
2.776
3.360
3.501
3.631
3.912
4.134
4.950
1.587
8.06%
8.28%
49
1.036
LT debtNT$B
2.616
2.953
3.472
3.940
3.989
3.948
4.030
4.213
4.225
4.632
0.528
3.03%
5.56%
34
Cost of revenue
3.72%
1.00×
Operating expenses
3.39%
0.97×
Goodwill & intangibles
17.40%
Property and equipment
16.43%
Spread over hurdle
42.05%