3.758
RevenueNT$B
3.744
3.740
3.725
3.700
3.742
3.738
3.862
3.820
3.829
3.800
3.985
0.31%
0.46%
13
19.41
Revenue growth%
8.72
9.52
10.06
8.55
9.94
11.82
12.66
13.53
11.13
10.70
3.42
11.82
10.38
78
12.85
Gross margin%
23.60
26.44
27.82
28.99
26.89
25.34
25.25
26.85
26.37
27.52
8.81
26.37
26.64
95
16.06
Operating margin%
18.16
17.13
15.20
17.58
17.75
20.03
18.21
17.73
19.76
18.48
9.41
18.48
17.96
56
10.57
Net margin%
6.96
8.71
6.51
8.60
8.62
8.39
8.84
8.51
8.66
6.85
26.51
8.51
8.55
61
14.66
P/E ratio (avg)x
18.63
18.01
15.69
17.29
18.92
20.77
18.66
20.31
19.80
17.15
12.68
19.80
18.65
7
14.53
EV/EBITx
8.912
7.976
8.713
8.700
7.881
7.541
6.924
7.619
7.968
7.444
26.03
7.541
7.924
21
19.09
FCF yield (avg)%
10.63
7.74
8.81
11.50
11.23
12.85
15.61
15.78
13.84
12.08
2.62
13.84
11.79
42
22.99
FCF margin%
0.40
0.40
1.45
2.46
1.00
0.60
0.40
0.40
1.80
1.21
5.80
0.60
0.80
63
0.919
FCF / Net incomex
1.077
1.172
1.144
1.108
1.014
1.007
1.020
1.002
1.090
1.112
0.214
1.020
1.083
34
18.59
ROIC%
22.96
21.71
24.47
22.76
22.17
20.28
19.05
16.19
14.83
15.73
8.93
16.19
21.00
54
22.34
Return on equity%
31.10
33.05
34.51
37.22
35.29
33.06
31.91
29.52
27.07
26.23
11.28
29.52
32.48
47
14.70
Return on assets%
23.51
26.34
25.31
25.09
26.12
28.44
28.24
27.50
29.87
26.97
11.46
28.24
26.65
34
3.11
EPSNT$
4.46
4.49
4.81
5.49
5.27
6.08
7.09
6.85
7.34
6.85
3.42
5.40%
5.78%
—
22.24
EPS growth%
4.36
3.14
4.56
5.20
2.59
3.53
4.40
5.12
7.27
8.31
9.12
5.12
4.48
10
4.77
Bookvalue per shNT$
2.53
2.38
2.48
2.88
2.89
2.79
2.73
3.13
3.50
3.82
4.76
5.78%
4.63%
—
3.15
FCF per shareNT$
0.89
0.98
1.07
1.05
1.07
1.06
1.11
1.09
1.05
0.99
5.19
(1.45%)
1.49%
—
1.82
Dividend per shNT$
0.97
0.95
1.08
1.02
0.97
1.10
1.27
1.36
1.42
1.62
1.29
10.76%
4.90%
—
16.86
Div yield (avg)%
2.96
0.48
0.40
0.40
0.81
0.40
2.50
4.17
2.04
2.69
24.79
2.50
1.42
19
28.89
Payout ratio%
16.03
13.76
15.36
16.69
17.71
15.40
17.13
17.94
18.07
20.51
20.64
17.94
16.91
52
0.391
Shares (diluted)B
0.688
0.760
0.883
1.015
1.093
1.097
1.308
1.310
1.307
1.375
0.373
4.71%
8.91%
28
22.94
Buyback yield%
1.79
0.40
1.88
4.38
1.52
2.17
0.40
2.19
0.40
0.40
27.13
0.40
1.65
71
0.363
D/E ratiox
0.471
0.422
0.430
0.464
0.423
0.370
0.347
0.351
0.383
0.342
0.744
0.351
0.402
72
0.630
Enterprise valueNT$B
6.387
7.212
8.151
7.924
8.467
9.744
9.451
10.33
12.22
12.32
3.701
7.79%
7.57%
58
4.444
LT debtNT$B
2.178
2.334
2.219
2.506
2.639
2.678
2.916
2.823
2.664
2.434
3.280
(1.60%)
1.44%
88
Cost of revenue
0.09%
0.96×
Operating expenses
1.07%
1.06×
Goodwill & intangibles
18.83%
Cash and investments
15.59%
Spread over hurdle
62.54%