11.31
RevenueNT$B
36.27
36.68
37.43
39.02
40.68
41.23
42.70
43.16
45.25
46.30
12.15
2.62%
2.56%
84
27.77
Revenue growth%
0.40
0.98
0.40
1.36
0.40
0.40
2.86
2.69
4.57
4.69
10.30
2.86
1.17
16
29.62
Gross margin%
18.81
17.51
18.81
16.79
16.88
17.13
17.55
16.81
14.01
16.63
27.85
16.81
17.01
73
6.96
Operating margin%
26.06
27.20
29.51
32.36
30.91
30.43
30.89
30.48
31.39
32.07
4.04
30.89
30.68
5
27.31
Net margin%
2.97
1.07
0.82
0.40
0.40
1.90
2.38
1.00
0.40
0.40
28.34
1.00
0.91
76
14.57
P/E ratio (avg)x
29.29
32.37
33.65
35.41
40.56
47.08
51.87
52.14
58.32
58.63
15.47
52.14
43.82
59
19.77
EV/EBITx
38.20
44.58
52.65
50.47
56.29
64.71
67.11
75.34
85.53
81.82
28.03
75.34
60.50
12
16.25
FCF yield (avg)%
23.21
22.74
21.76
23.27
24.03
22.85
20.05
20.01
18.40
19.30
5.67
20.01
22.25
52
11.70
FCF margin%
18.90
19.11
21.99
20.34
22.15
24.54
23.16
26.15
27.27
28.73
17.53
26.15
22.65
67
0.836
FCF / Net incomex
0.855
0.838
0.879
0.885
0.946
1.039
1.006
1.108
1.264
1.290
0.250
1.108
0.976
53
7.28
ROIC%
25.49
23.64
25.02
26.92
24.00
23.34
22.59
20.25
19.77
19.24
9.00
20.25
23.49
26
16.63
Return on equity%
32.15
33.24
31.22
32.79
29.83
27.98
29.73
28.34
25.77
24.18
6.66
27.98
29.78
82
9.54
Return on assets%
19.35
21.39
19.18
19.99
22.06
23.46
20.80
21.95
19.09
19.56
18.40
20.80
20.40
56
185.00
EPSNT$
239.90
236.10
247.29
239.17
266.95
295.92
333.80
336.23
387.83
453.63
201.99
11.19%
7.67%
—
24.72
EPS growth%
12.60
14.32
11.81
13.90
15.24
15.29
14.48
11.48
12.95
14.46
21.94
14.46
14.11
69
209.60
Bookvalue per shNT$
269.08
313.20
323.28
379.17
412.24
398.75
441.66
454.26
468.68
539.39
107.22
5.52%
7.14%
—
55.58
FCF per shareNT$
147.73
158.84
159.55
144.80
133.89
112.96
107.49
112.05
121.35
129.65
75.74
(0.64%)
(2.61%)
—
214.57
Dividend per shNT$
264.59
249.05
254.35
268.54
254.37
242.88
272.82
277.96
290.29
322.60
149.70
4.87%
2.86%
—
12.19
Div yield (avg)%
13.16
14.89
15.10
17.85
17.96
17.60
17.60
17.18
17.08
16.37
10.99
17.18
17.13
83
5.04
Payout ratio%
14.58
17.01
14.51
13.74
15.07
16.54
14.80
12.66
14.00
12.25
14.76
14.00
14.55
91
280.7
Shares (diluted)M
435.0
436.3
463.3
511.8
496.4
520.8
483.3
548.4
550.3
535.2
287.3
1.52%
3.05%
42
26.58
Buyback yield%
13.08
11.06
11.78
9.03
7.94
7.74
9.45
10.16
11.11
12.84
8.94
10.16
10.61
82
0.569
D/E ratiox
0.353
0.323
0.281
0.254
0.270
0.284
0.290
0.314
0.300
0.260
0.956
0.290
0.287
20
11.94
Enterprise valueNT$B
14.45
13.89
15.90
16.42
18.15
21.11
21.39
24.89
27.05
29.91
2.875
10.51%
8.56%
75
3.842
LT debtNT$B
42.05
46.47
47.52
55.29
51.70
57.00
56.71
58.76
67.14
76.56
12.42
8.17%
6.14%
39
Cost of revenue
2.56%
1.00×
Operating expenses
2.90%
1.03×
Goodwill & intangibles
21.01%
Property and equipment
16.19%