0.636
RevenueNT$B
1.317
1.403
1.451
1.506
1.604
1.705
1.783
1.877
1.975
2.079
0.657
5.32%
5.08%
10
2.51
Revenue growth%
24.91
24.49
25.41
27.46
25.85
24.51
23.33
20.68
19.40
21.26
23.05
21.26
24.50
48
7.78
Gross margin%
27.17
25.23
27.09
28.33
28.41
27.63
26.17
23.43
20.89
22.47
21.50
23.43
26.63
91
16.91
Operating margin%
30.20
27.33
29.24
31.85
34.74
34.13
31.33
34.22
33.96
31.67
11.14
33.96
31.76
35
21.48
Net margin%
5.49
7.75
9.52
10.58
9.33
10.06
9.91
9.51
7.36
6.07
18.48
9.51
9.42
18
24.17
P/E ratio (avg)x
33.71
30.11
33.89
31.69
28.36
25.41
27.53
30.90
33.73
35.83
33.13
30.90
31.30
38
13.02
EV/EBITx
19.95
21.67
24.29
23.70
22.26
23.55
27.54
29.25
29.29
29.59
27.48
29.25
23.99
36
18.34
FCF yield (avg)%
18.72
16.56
17.38
14.74
15.38
15.18
17.85
18.90
16.75
14.95
24.61
16.75
16.66
47
24.00
FCF margin%
19.03
17.19
18.76
19.08
17.31
19.61
19.96
20.55
21.62
23.88
24.69
20.55
19.35
73
1.796
FCF / Net incomex
1.651
1.721
1.860
1.964
2.088
2.085
2.340
2.530
2.414
2.487
1.483
2.414
2.087
73
4.20
ROIC%
23.46
23.92
22.29
20.14
22.14
21.32
21.36
18.96
16.04
14.29
27.16
18.96
21.34
72
19.62
Return on equity%
9.77
10.43
12.56
13.10
11.41
13.23
11.89
13.36
13.07
13.12
16.21
13.12
12.82
87
18.57
Return on assets%
2.82
0.64
0.40
2.77
1.90
0.40
0.87
2.98
2.78
3.79
22.55
2.78
2.34
83
3.20
EPSNT$
16.44
16.49
17.79
17.73
19.85
21.08
21.41
23.70
24.63
26.35
3.48
5.82%
5.45%
—
23.24
EPS growth%
21.90
21.60
24.59
22.21
20.70
19.52
17.07
18.13
19.51
18.23
10.35
18.23
20.11
63
6.82
Bookvalue per shNT$
7.84
9.25
10.29
11.15
12.56
14.19
13.93
16.76
17.34
17.93
8.51
7.37%
10.70%
—
3.71
FCF per shareNT$
4.97
4.90
4.84
4.94
5.71
5.39
6.08
5.93
5.43
5.13
6.04
(2.08%)
0.13%
—
8.90
Dividend per shNT$
10.30
8.78
8.98
8.86
8.09
7.86
7.98
7.94
7.25
6.84
14.51
(3.30%)
(4.14%)
—
14.09
Div yield (avg)%
10.60
7.76
9.19
7.99
5.32
3.33
0.75
0.52
2.44
3.09
12.08
2.44
4.33
51
25.22
Payout ratio%
21.93
22.71
21.49
20.24
20.12
17.21
20.11
18.53
19.56
22.25
20.94
19.56
20.18
29
83.25
Shares (diluted)M
123.5
124.4
131.3
126.4
115.4
124.3
132.8
147.5
161.9
152.4
85.32
5.71%
2.69%
46
5.51
Buyback yield%
26.13
24.49
24.27
24.32
23.81
26.69
26.07
29.01
28.19
27.02
18.97
27.02
26.10
46
0.111
D/E ratiox
2.278
2.425
2.424
2.591
3.075
3.179
3.351
3.766
3.994
4.047
0.887
3.766
3.127
70
2.184
Enterprise valueNT$B
1.076
1.133
1.122
0.994
0.992
1.065
0.975
0.962
0.999
0.860
2.085
(2.80%)
(3.34%)
9
0.349
LT debtNT$B
2.132
2.083
2.127
2.097
2.270
2.264
2.218
2.282
2.521
2.892
0.182
4.96%
3.51%
73
Cost of revenue
5.26%
1.02×
Operating expenses
5.22%
1.01×
Cash and investments
17.43%
Goodwill & intangibles
17.21%
Property and equipment
16.72%
Spread over hurdle
26.72%