2.595
RevenueNT$B
1.045
1.135
1.238
1.338
1.423
1.529
1.601
1.730
1.851
2.016
2.678
7.21%
7.31%
30
5.14
Revenue growth%
14.69
14.98
17.62
16.20
18.00
18.50
17.81
17.39
19.81
21.30
23.02
18.50
17.72
88
29.55
Gross margin%
26.53
26.79
28.55
30.88
32.95
30.60
32.69
35.25
32.52
29.87
29.98
32.52
30.74
31
28.56
Operating margin%
19.04
17.51
17.36
19.87
20.05
20.88
21.84
22.99
22.04
21.47
5.00
21.84
20.46
20
8.70
Net margin%
23.82
22.25
21.41
23.89
22.95
24.46
22.07
24.41
22.04
21.97
27.47
22.07
22.60
29
11.71
P/E ratio (avg)x
23.22
24.57
26.72
27.12
29.15
29.22
31.45
29.84
31.82
28.28
17.13
29.84
28.71
77
15.31
EV/EBITx
14.99
13.06
13.94
13.97
15.02
13.44
11.70
12.13
10.33
10.35
34.38
11.70
13.25
77
14.67
FCF yield (avg)%
26.19
26.46
23.86
22.45
23.23
23.02
25.14
24.93
27.40
30.33
2.16
25.14
25.03
61
21.19
FCF margin%
14.74
16.98
19.73
22.06
19.18
20.72
20.59
18.48
18.31
17.90
16.60
18.48
18.83
70
1.270
FCF / Net incomex
1.485
1.417
1.475
1.464
1.708
1.959
2.305
2.721
2.936
3.040
0.826
2.721
1.834
53
16.14
ROIC%
7.69
7.77
5.03
6.48
5.01
3.02
4.53
2.91
3.81
3.49
26.71
3.49
4.77
90
22.22
Return on equity%
14.80
14.98
15.74
14.11
13.85
15.97
14.96
13.92
12.76
12.99
24.78
13.92
14.45
87
4.90
Return on assets%
2.49
4.29
2.02
0.40
3.18
3.53
4.73
6.72
5.43
4.76
4.47
4.76
3.91
27
0.69
EPSNT$
0.42
0.48
0.54
0.60
0.59
0.57
0.54
0.57
0.63
0.68
0.72
2.94%
5.15%
—
22.83
EPS growth%
30.48
32.45
30.06
31.76
31.88
32.13
29.38
28.25
29.62
32.07
7.32
29.62
31.12
13
1.22
Bookvalue per shNT$
0.82
0.82
0.87
0.81
0.92
1.05
1.03
0.97
0.95
1.05
2.19
2.63%
2.87%
—
0.76
FCF per shareNT$
2.35
2.65
2.57
2.90
2.59
2.82
2.68
2.82
2.98
2.66
2.02
0.49%
2.08%
—
1.76
Dividend per shNT$
0.79
0.70
0.76
0.83
0.79
0.72
0.64
0.67
0.58
0.54
0.91
(7.22%)
(4.01%)
—
16.87
Div yield (avg)%
21.39
22.01
22.92
21.11
20.16
22.19
22.84
22.11
24.16
21.32
8.45
22.19
22.06
45
16.65
Payout ratio%
16.25
13.78
11.02
9.22
9.50
10.64
7.92
6.77
9.37
7.43
20.05
7.92
9.44
40
396.2
Shares (diluted)M
498.9
475.4
503.0
511.6
522.9
541.1
605.2
671.9
697.9
764.3
377.2
7.89%
5.91%
84
19.69
Buyback yield%
24.10
26.75
25.42
23.78
21.18
20.08
19.35
20.07
22.30
21.42
5.81
20.08
21.86
85
1.474
D/E ratiox
0.768
0.786
0.863
0.975
0.926
1.004
1.107
1.019
0.980
0.982
0.505
1.004
0.977
69
1.824
Enterprise valueNT$B
3.831
3.914
4.073
4.507
4.370
4.186
4.604
5.264
5.715
6.293
2.652
7.57%
5.23%
35
1.772
LT debtNT$B
3.105
3.481
3.721
3.672
3.828
3.852
4.191
4.460
4.892
5.027
0.675
5.60%
4.76%
56
Cost of revenue
7.54%
1.02×
Operating expenses
6.71%
0.94×
Property and equipment
19.58%
Cash and investments
18.49%
Goodwill & intangibles
17.90%