2.261
RevenueNT$B
2.591
2.679
2.742
2.804
2.899
2.997
3.097
3.142
3.209
3.242
2.351
2.26%
2.52%
61
6.97
Revenue growth%
4.72
6.06
5.64
6.86
9.15
8.76
6.85
8.79
8.29
7.35
6.82
8.29
7.11
33
22.08
Gross margin%
12.82
11.90
11.67
14.36
13.38
16.28
13.53
14.76
11.88
11.51
13.66
13.53
13.10
29
10.87
Operating margin%
22.66
22.04
19.31
18.89
17.85
16.17
16.20
15.66
14.28
13.87
16.77
15.66
17.03
61
12.17
Net margin%
22.47
23.72
22.49
25.24
27.39
30.39
28.93
27.92
25.02
24.16
18.51
27.92
25.13
71
14.96
P/E ratio (avg)x
13.36
13.86
13.48
13.72
14.90
14.89
14.65
16.57
15.83
17.57
32.20
15.83
14.77
78
35.11
EV/EBITx
11.26
12.02
11.75
12.69
13.02
14.26
14.02
12.99
14.07
14.70
17.99
14.07
13.01
81
15.87
FCF yield (avg)%
8.45
8.12
7.34
8.42
8.83
6.17
6.32
3.70
6.40
4.63
11.06
6.17
6.87
39
9.59
FCF margin%
26.65
26.99
24.33
23.64
25.54
24.28
25.62
26.19
28.65
25.96
13.12
25.96
25.79
95
0.343
FCF / Net incomex
0.632
0.686
0.781
0.733
0.763
0.842
0.884
0.851
0.892
0.814
1.002
0.851
0.797
49
9.61
ROIC%
10.56
13.44
14.54
12.17
12.16
11.88
13.09
12.78
14.23
16.75
8.85
13.09
12.93
32
24.05
Return on equity%
28.08
26.55
27.29
27.93
29.99
27.82
28.82
30.46
28.64
27.12
16.14
28.64
28.00
77
26.13
Return on assets%
17.00
16.00
15.61
12.98
11.64
11.25
14.00
12.10
11.17
13.38
26.72
12.10
13.18
36
4.60
EPSNT$
3.07
3.34
3.44
3.38
3.59
3.90
4.03
4.70
5.42
5.47
5.12
8.78%
7.20%
—
4.73
EPS growth%
10.90
12.86
15.69
15.81
16.25
13.72
13.90
16.72
17.86
18.39
3.26
16.72
15.75
33
2.23
Bookvalue per shNT$
3.06
3.02
3.55
4.03
3.86
4.41
4.71
4.74
4.69
5.00
3.59
5.33%
5.90%
—
0.85
FCF per shareNT$
3.30
3.12
3.33
3.21
3.30
3.37
3.41
3.64
3.58
3.79
1.01
2.82%
1.96%
—
5.53
Dividend per shNT$
1.06
1.10
1.08
1.06
1.16
1.09
1.13
1.21
1.23
1.18
4.24
0.49%
0.01%
—
6.35
Div yield (avg)%
6.12
6.80
7.78
10.63
11.11
10.78
9.23
9.51
12.41
10.42
13.77
10.42
9.97
19
7.24
Payout ratio%
32.98
31.53
30.23
29.05
27.07
25.35
28.14
27.01
28.00
25.32
14.00
27.01
28.07
59
553.0
Shares (diluted)M
516.3
537.8
528.2
564.2
529.9
491.3
468.5
471.1
473.4
437.7
543.8
(3.75%)
(2.32%)
65
12.70
Buyback yield%
26.50
29.41
28.21
29.63
29.31
28.06
26.97
26.74
27.05
28.57
9.42
27.05
28.14
49
0.104
D/E ratiox
1.270
1.167
1.160
1.042
0.938
0.876
0.916
0.938
1.043
1.085
1.013
0.938
1.043
74
0.154
Enterprise valueNT$B
0.936
0.919
0.963
0.824
0.768
0.820
0.782
0.803
0.774
0.782
1.277
0.34%
(2.96%)
9
2.022
LT debtNT$B
1.358
1.458
1.597
1.541
1.737
1.785
1.912
1.904
2.101
2.317
1.639
5.94%
5.56%
66
Cost of revenue
2.57%
1.00×
Operating expenses
2.17%
0.97×
Property and equipment
17.12%
Cash and investments
15.55%
Spread over hurdle
22.83%