1.012
RevenueNT$B
0.721
0.791
0.862
0.914
0.970
1.042
1.135
1.250
1.338
1.421
1.082
7.94%
7.94%
64
11.35
Revenue growth%
11.70
11.49
10.24
12.59
15.06
15.29
16.18
18.53
15.68
15.90
27.21
15.90
15.17
11
17.34
Gross margin%
18.02
20.26
18.92
20.82
22.16
19.53
17.25
15.93
15.45
13.60
29.60
15.93
18.47
78
29.53
Operating margin%
1.03
0.49
1.07
0.40
2.35
3.72
4.40
6.91
5.19
3.91
27.69
4.40
3.03
73
18.77
Net margin%
1.72
0.40
0.40
2.24
4.65
5.54
3.04
5.90
8.59
8.85
23.94
5.90
3.84
80
9.767
P/E ratio (avg)x
16.33
15.43
15.66
15.09
17.14
16.12
15.86
17.09
18.17
18.96
37.86
17.09
16.22
13
27.56
EV/EBITx
12.57
12.65
14.00
16.79
17.55
21.11
23.92
25.31
27.17
28.81
10.87
25.31
19.33
12
5.47
FCF yield (avg)%
23.59
23.50
22.80
20.53
22.66
24.88
23.59
24.93
24.98
22.34
27.82
24.88
23.54
22
28.33
FCF margin%
8.79
6.83
4.40
3.66
2.75
1.99
0.40
0.45
0.40
2.77
26.12
0.45
2.76
66
1.021
FCF / Net incomex
0.572
0.523
0.483
0.420
0.461
0.471
0.466
0.423
0.401
0.419
1.120
0.423
0.464
24
27.89
ROIC%
13.92
14.50
14.64
13.77
13.36
12.03
13.06
14.27
13.59
15.24
2.40
13.59
13.84
54
27.16
Return on equity%
25.57
22.70
20.36
19.61
17.50
14.64
17.35
19.74
17.91
18.66
16.52
17.91
19.13
92
3.04
Return on assets%
6.97
4.55
3.80
3.84
4.24
6.68
9.00
9.73
11.12
9.93
17.12
9.73
6.83
55
6.51
EPSNT$
3.90
4.26
4.32
4.29
3.97
4.26
3.99
3.88
3.78
3.81
6.94
(0.80%)
(0.12%)
—
6.46
EPS growth%
28.48
31.41
29.68
26.97
29.70
28.49
30.76
30.63
30.17
27.96
11.03
30.17
29.69
86
3.87
Bookvalue per shNT$
4.47
4.76
4.88
4.21
4.48
4.05
3.52
3.32
3.08
3.35
3.43
(5.67%)
(2.14%)
—
6.43
FCF per shareNT$
11.10
12.70
12.82
14.04
16.10
18.53
21.39
21.23
22.45
25.45
3.91
9.59%
9.76%
—
4.56
Dividend per shNT$
3.41
3.88
4.25
4.42
5.09
4.93
5.88
6.79
7.58
8.14
2.00
9.84%
9.64%
—
20.92
Div yield (avg)%
2.66
0.40
3.02
0.40
3.34
5.37
3.34
4.41
7.36
10.21
22.70
5.37
3.34
69
27.03
Payout ratio%
4.82
5.84
3.86
6.70
7.89
5.90
7.31
6.60
4.09
1.41
10.23
5.90
5.87
76
105.2
Shares (diluted)M
154.8
150.4
179.9
183.5
216.4
240.6
236.6
270.1
267.3
275.6
110.7
4.96%
7.62%
20
9.70
Buyback yield%
11.52
11.76
14.68
12.61
13.61
13.99
11.25
9.58
11.45
14.17
20.47
11.45
12.19
20
0.692
D/E ratiox
0.777
0.771
0.816
0.862
0.994
1.041
1.105
1.305
1.481
1.730
1.789
1.305
1.018
33
0.619
Enterprise valueNT$B
1.075
0.982
0.955
0.900
0.820
0.761
0.861
0.914
0.960
1.018
0.387
4.42%
(1.47%)
59
0.240
LT debtNT$B
0.878
0.944
0.997
0.928
0.874
0.817
0.727
0.798
0.781
0.692
1.130
(4.57%)
(2.19%)
27
Cost of revenue
8.05%
1.01×
Operating expenses
6.54%
0.88×
Property and equipment
21.49%
Cash and investments
21.45%
Spread over hurdle
42.98%