1.053
RevenueNT$B
3.329
3.330
3.306
3.362
3.464
3.514
3.612
3.644
3.617
3.729
1.113
1.49%
1.53%
82
8.21
Revenue growth%
14.16
14.00
13.15
10.92
12.01
12.69
10.38
10.12
12.83
15.78
20.76
12.69
12.76
24
3.80
Gross margin%
36.30
37.02
34.79
36.07
35.06
37.31
40.21
39.08
42.00
42.58
2.98
40.21
37.17
78
24.25
Operating margin%
5.93
4.31
2.43
2.62
1.88
1.17
0.40
0.40
0.40
1.06
21.62
0.40
1.52
11
3.94
Net margin%
13.85
11.10
8.64
6.79
9.61
11.40
11.58
14.51
13.01
12.61
13.53
12.61
11.49
16
34.84
P/E ratio (avg)x
29.44
28.08
27.85
28.98
28.87
29.28
27.52
24.54
24.28
25.18
30.08
25.18
27.97
66
27.17
EV/EBITx
37.33
38.17
42.74
43.87
48.70
54.98
57.37
63.26
62.60
70.82
12.76
62.60
51.84
62
3.40
FCF yield (avg)%
15.06
15.48
17.58
17.92
16.60
18.49
19.05
19.78
22.20
22.24
2.56
19.78
18.21
80
7.21
FCF margin%
18.08
20.12
19.56
21.92
21.36
21.28
19.87
21.27
21.92
19.32
12.98
21.27
20.69
81
0.693
FCF / Net incomex
0.358
0.384
0.410
0.371
0.366
0.370
0.326
0.320
0.291
0.280
0.515
0.320
0.362
27
25.18
ROIC%
14.94
14.24
16.21
13.62
15.57
16.57
19.50
20.50
22.61
20.57
12.10
20.50
16.39
29
15.91
Return on equity%
3.54
2.14
4.96
2.05
4.28
4.35
6.92
9.74
7.74
7.01
28.45
7.01
4.65
29
22.26
Return on assets%
24.03
23.99
22.30
20.23
21.32
22.04
22.55
23.34
20.78
18.63
12.85
22.04
22.17
37
5.42
EPSNT$
4.53
4.25
3.83
4.10
3.51
3.21
2.90
2.57
2.63
2.74
5.94
(4.79%)
(4.39%)
—
28.43
EPS growth%
30.57
31.66
33.31
35.76
37.29
39.49
41.87
44.77
44.11
41.98
3.67
41.98
38.39
51
1.44
Bookvalue per shNT$
5.42
5.15
5.10
4.99
5.09
4.71
4.33
4.51
4.34
3.91
6.26
(5.15%)
(3.89%)
—
2.79
FCF per shareNT$
3.51
3.66
3.87
3.82
3.75
3.75
3.83
3.57
3.49
2.97
1.01
(4.54%)
(1.22%)
—
3.39
Dividend per shNT$
4.31
4.35
4.19
4.83
5.18
5.27
5.13
5.92
6.25
7.08
6.07
6.47%
5.65%
—
23.82
Div yield (avg)%
25.24
23.11
21.86
23.88
26.23
27.45
29.50
29.66
32.60
33.11
8.33
29.66
26.84
45
6.28
Payout ratio%
0.40
0.40
1.33
1.10
1.05
0.40
2.57
1.53
0.40
0.40
12.46
0.40
0.73
71
233.4
Shares (diluted)M
349.8
416.4
440.2
504.1
598.5
592.8
699.2
771.7
772.3
766.9
232.0
5.09%
8.22%
75
6.32
Buyback yield%
26.09
27.50
29.10
30.90
29.76
32.50
30.23
31.06
31.56
30.82
12.90
31.06
30.52
5
0.289
D/E ratiox
0.725
0.686
0.689
0.580
0.547
0.575
0.498
0.426
0.415
0.446
1.788
0.446
0.561
56
2.065
Enterprise valueNT$B
1.267
1.266
1.178
1.194
1.166
1.258
1.341
1.274
1.227
1.345
1.568
2.90%
(0.12%)
32
2.078
LT debtNT$B
2.185
2.143
2.038
2.245
2.193
2.242
2.266
2.165
2.319
2.469
0.813
2.40%
0.09%
48
Cost of revenue
1.45%
0.99×
Operating expenses
1.73%
1.02×
Cash and investments
15.26%
Spread over hurdle
17.46%