0.554
RevenueNT$B
0.974
1.048
1.126
1.186
1.283
1.374
1.495
1.640
1.736
1.904
0.593
8.21%
7.88%
56
26.90
Revenue growth%
10.77
8.31
7.09
9.65
12.23
10.02
10.82
10.11
10.65
12.01
5.70
10.65
10.38
66
4.62
Gross margin%
0.40
2.07
4.70
6.41
6.79
4.86
4.39
6.96
7.45
8.96
29.64
6.96
5.63
91
4.35
Operating margin%
4.30
2.95
3.82
6.04
3.08
2.52
4.00
6.07
7.00
7.89
16.80
6.07
4.15
87
25.76
Net margin%
6.95
7.80
6.61
4.14
3.62
4.38
7.10
6.21
4.92
5.90
3.89
5.90
6.06
70
28.98
P/E ratio (avg)x
11.82
11.36
11.11
13.06
13.41
14.19
13.79
14.80
15.11
16.78
30.41
14.80
13.60
70
20.54
EV/EBITx
43.25
46.38
44.42
41.95
39.32
45.49
43.36
47.64
46.97
51.88
8.458
46.97
44.96
23
9.79
FCF yield (avg)%
17.55
19.25
16.86
19.59
19.12
21.60
21.50
23.16
21.65
23.49
7.39
21.65
20.55
70
12.20
FCF margin%
4.47
2.08
2.03
1.12
4.11
3.02
4.88
3.68
2.46
1.38
24.05
3.02
2.74
92
0.717
FCF / Net incomex
0.888
0.901
0.862
0.781
0.763
0.728
0.764
0.735
0.662
0.582
0.520
0.728
0.764
31
5.59
ROIC%
12.31
13.26
11.02
9.84
12.68
14.95
15.46
15.63
15.26
13.67
15.84
15.26
13.46
32
13.45
Return on equity%
7.19
7.07
9.22
10.70
9.52
8.00
9.35
7.68
10.23
8.56
2.93
8.56
8.89
62
10.49
Return on assets%
15.21
15.96
13.40
13.04
10.80
11.88
9.30
7.29
9.43
11.40
11.92
9.43
11.64
10
6.60
EPSNT$
10.11
11.59
13.78
13.74
14.16
15.16
15.55
15.87
16.04
16.56
7.20
3.19%
5.07%
—
2.54
EPS growth%
17.44
17.92
17.53
16.12
18.44
17.02
16.66
18.88
19.73
21.25
11.35
18.88
17.73
30
1.58
Bookvalue per shNT$
5.33
4.66
4.69
4.18
4.37
4.27
4.22
4.66
5.11
5.37
3.66
4.22%
(0.09%)
—
1.39
FCF per shareNT$
3.29
3.45
3.15
3.41
3.51
3.76
4.13
4.10
4.50
4.73
7.86
6.13%
3.41%
—
7.23
Dividend per shNT$
3.09
3.22
3.44
3.88
4.10
4.20
4.12
4.10
4.00
4.17
7.56
0.36%
2.99%
—
14.50
Div yield (avg)%
24.21
24.90
23.03
22.94
24.76
27.54
24.78
22.37
20.57
17.78
9.44
22.37
23.62
86
11.56
Payout ratio%
7.34
6.63
6.19
5.47
8.30
10.23
8.97
10.46
8.77
6.69
18.11
8.97
7.82
70
97.17
Shares (diluted)M
121.7
123.5
136.1
128.0
131.2
147.9
156.3
153.6
165.2
163.2
95.31
4.46%
2.59%
85
9.73
Buyback yield%
24.25
25.61
24.68
25.72
23.42
21.40
24.07
22.83
24.45
23.90
25.29
23.90
24.16
34
1.176
D/E ratiox
0.281
0.314
0.348
0.413
0.489
0.479
0.573
0.566
0.584
0.586
0.135
0.573
0.484
41
0.946
Enterprise valueNT$B
0.974
1.037
1.131
1.085
1.176
1.074
0.978
1.085
1.064
1.166
1.382
(0.19%)
0.84%
30
0.121
LT debtNT$B
1.170
1.233
1.188
1.312
1.340
1.372
1.497
1.598
1.711
1.880
1.140
7.01%
4.74%
67
Cost of revenue
8.08%
1.02×
Operating expenses
7.23%
0.94×
Cash and investments
19.94%
Goodwill & intangibles
15.44%
Spread over hurdle
14.87%