0.544
RevenueNT$B
0.988
1.024
1.054
1.098
1.129
1.170
1.171
1.213
1.219
1.245
0.601
1.98%
2.53%
61
29.10
Revenue growth%
0.40
0.40
2.92
1.60
1.49
0.40
0.99
3.46
5.78
4.52
14.76
3.46
1.54
71
22.13
Gross margin%
25.49
26.15
27.83
25.97
27.92
30.88
31.81
31.51
31.12
31.85
6.54
31.51
29.40
77
11.01
Operating margin%
20.58
17.64
20.36
21.33
23.22
25.76
24.35
23.10
23.60
22.93
17.51
23.60
23.02
35
10.65
Net margin%
12.57
14.19
15.63
17.95
19.68
22.33
23.09
20.87
17.88
15.02
9.11
20.87
17.92
31
36.84
P/E ratio (avg)x
10.01
9.461
9.111
9.060
8.482
9.493
10.25
10.88
11.10
12.45
11.93
10.88
9.753
62
30.10
EV/EBITx
39.80
42.91
46.45
46.85
44.21
46.09
47.51
46.88
44.57
45.41
10.20
46.09
45.75
24
11.10
FCF yield (avg)%
24.17
24.15
22.77
22.68
20.37
18.35
18.40
16.54
14.75
15.84
8.33
16.54
19.38
53
8.89
FCF margin%
0.52
0.40
0.40
0.40
0.51
0.40
2.86
2.04
2.14
4.89
19.84
2.14
0.52
40
0.797
FCF / Net incomex
1.602
1.644
1.942
1.986
2.134
2.301
2.239
2.512
2.614
2.746
0.785
2.512
2.187
50
3.14
ROIC%
22.14
21.92
19.41
20.61
21.01
19.74
19.42
21.21
19.22
20.81
23.11
19.74
20.71
27
24.16
Return on equity%
30.48
32.43
34.88
34.45
33.15
32.67
29.85
27.92
26.58
25.27
27.87
27.92
31.46
70
19.99
Return on assets%
25.78
24.03
23.45
22.59
23.33
24.84
24.97
27.26
26.56
26.02
9.99
26.02
24.91
23
1.76
EPSNT$
0.54
0.47
0.43
0.37
0.34
0.37
0.41
0.40
0.43
0.44
1.87
5.28%
(2.56%)
—
5.86
EPS growth%
2.25
3.69
6.39
6.12
4.08
6.26
7.02
6.24
6.63
8.32
12.76
6.63
6.25
27
0.64
Bookvalue per shNT$
2.72
2.47
2.73
3.03
2.79
2.99
2.75
2.80
2.51
2.66
0.69
(0.94%)
0.75%
—
0.79
FCF per shareNT$
2.68
3.20
3.25
3.72
4.44
5.09
6.05
6.60
7.92
7.86
1.26
12.08%
11.85%
—
0.65
Dividend per shNT$
1.93
2.09
2.32
2.43
2.47
2.60
3.01
3.54
4.21
5.05
2.55
15.39%
11.08%
—
11.24
Div yield (avg)%
16.53
15.90
14.96
14.03
13.56
13.54
14.56
17.55
18.44
21.23
27.41
17.55
15.43
26
3.12
Payout ratio%
14.57
13.24
12.29
11.35
8.54
8.11
8.52
5.69
4.28
6.66
19.15
6.66
8.53
15
170.1
Shares (diluted)M
183.8
170.8
176.8
186.1
190.3
205.9
206.0
216.4
226.2
226.3
166.8
3.52%
2.85%
38
28.21
Buyback yield%
15.24
18.09
17.66
18.47
19.49
20.01
21.55
23.25
20.76
23.31
13.38
21.55
19.75
22
1.794
D/E ratiox
0.443
0.406
0.387
0.377
0.348
0.330
0.340
0.329
0.338
0.350
0.256
0.338
0.349
41
0.382
Enterprise valueNT$B
0.939
1.079
1.103
1.114
1.155
1.063
1.008
0.978
0.901
0.875
0.321
(5.41%)
0.58%
9
58.47
LT debtNT$M
93.32
94.45
106.2
126.4
129.4
134.0
151.4
179.8
179.7
197.2
891.6
8.79%
8.10%
57
Cost of revenue
2.62%
1.01×
Operating expenses
2.63%
1.01×
Property and equipment
19.28%
Cash and investments
19.06%
Spread over hurdle
57.21%