0.411
RevenueNT$B
1.057
1.112
1.181
1.211
1.246
1.295
1.318
1.382
1.448
1.535
0.440
4.26%
4.44%
10
12.14
Revenue growth%
27.04
29.94
28.61
27.66
25.07
23.50
23.37
21.57
19.29
17.90
12.47
21.57
24.28
85
24.96
Gross margin%
8.58
6.57
8.60
10.57
8.93
8.55
9.51
12.24
11.53
13.38
6.59
11.53
9.22
71
19.52
Operating margin%
19.17
20.53
19.46
20.77
23.23
24.09
26.71
29.03
31.39
31.42
10.32
29.03
23.66
67
20.58
Net margin%
29.80
27.36
28.02
30.81
29.42
30.38
31.43
28.90
30.21
28.74
15.10
30.21
29.61
52
7.855
P/E ratio (avg)x
15.75
17.84
20.36
19.93
19.64
19.40
17.66
18.04
18.21
20.42
34.02
18.21
18.81
91
27.18
EV/EBITx
45.82
47.31
51.43
51.42
52.09
59.32
58.31
67.33
66.20
64.64
12.73
64.64
55.20
84
27.52
FCF yield (avg)%
26.80
27.12
29.55
26.85
28.46
30.96
28.50
31.25
30.69
32.81
4.96
30.96
29.02
16
9.10
FCF margin%
12.95
12.13
13.30
10.87
10.56
13.07
14.44
13.78
15.27
14.20
26.34
14.20
13.18
84
1.035
FCF / Net incomex
0.199
0.229
0.261
0.296
0.335
0.389
0.400
0.464
0.463
0.497
1.585
0.463
0.362
17
4.89
ROIC%
13.44
11.28
10.47
8.87
7.55
8.13
6.10
3.87
2.66
0.51
17.40
3.87
7.84
67
22.05
Return on equity%
23.69
21.80
20.93
19.56
22.28
19.90
21.12
22.66
20.47
22.05
14.81
21.12
21.46
10
9.67
Return on assets%
8.54
11.47
11.26
12.06
10.01
9.01
6.84
4.33
3.29
1.97
12.16
4.33
8.77
43
1.10
EPSNT$
6.34
6.76
7.51
8.22
9.09
10.97
10.88
11.81
14.25
15.60
1.18
11.41%
10.50%
—
6.84
EPS growth%
17.74
18.08
15.16
13.96
14.81
11.87
11.31
9.69
11.58
12.67
3.31
11.58
13.32
44
4.95
Bookvalue per shNT$
4.48
4.67
4.56
4.62
4.71
4.89
4.70
4.49
5.13
5.56
1.84
3.37%
3.43%
—
3.52
FCF per shareNT$
2.12
2.27
2.29
2.19
2.44
2.72
2.71
2.59
2.79
2.60
3.15
1.30%
2.83%
—
4.80
Dividend per shNT$
5.97
7.00
8.45
9.48
9.60
11.17
11.98
14.09
15.77
18.99
5.19
14.63%
13.24%
—
26.49
Div yield (avg)%
18.52
15.57
13.11
10.24
10.98
8.17
10.13
9.41
9.90
9.59
24.54
9.59
10.18
54
4.54
Payout ratio%
2.07
0.40
0.40
2.51
4.30
2.62
5.52
2.90
2.11
0.40
13.11
2.62
2.31
49
170.8
Shares (diluted)M
146.7
133.9
130.0
139.6
137.4
137.4
139.2
125.4
115.2
126.9
164.8
(1.57%)
(2.29%)
88
13.99
Buyback yield%
0.41
0.48
1.99
0.40
0.40
2.76
0.40
0.40
0.40
0.40
18.29
0.40
0.40
91
0.719
D/E ratiox
1.861
2.157
2.394
2.683
2.620
2.530
2.469
2.415
2.526
2.434
0.751
2.469
2.451
18
0.813
Enterprise valueNT$B
0.965
1.013
0.980
0.955
1.002
1.009
1.118
1.130
1.132
1.098
1.043
1.85%
2.75%
7
0.231
LT debtNT$B
0.824
0.837
0.938
1.059
1.187
1.428
1.683
1.949
2.317
2.676
0.569
17.66%
14.34%
48
Cost of revenue
4.60%
1.02×
Operating expenses
4.94%
1.05×
Goodwill & intangibles
15.50%
Cash and investments
14.36%
Spread over hurdle
21.60%