0.834
RevenueNT$B
2.165
2.196
2.194
2.196
2.181
2.180
2.209
2.301
2.307
2.306
0.862
1.13%
0.62%
64
11.05
Revenue growth%
17.98
18.04
20.65
23.33
24.73
23.13
21.76
21.91
21.74
23.38
28.38
21.91
21.84
29
2.04
Gross margin%
31.48
33.30
34.49
33.17
34.40
31.52
30.70
31.87
34.45
36.32
4.83
31.87
33.23
37
5.29
Operating margin%
23.52
21.40
23.77
22.91
24.44
26.41
26.87
29.25
27.87
29.98
15.25
27.87
25.42
78
23.11
Net margin%
14.90
12.62
11.95
12.03
12.06
11.31
13.25
14.66
13.61
14.02
8.61
13.61
12.93
16
7.396
P/E ratio (avg)x
23.33
27.59
31.30
35.32
39.78
40.01
44.73
50.70
57.11
59.10
17.12
50.70
39.90
20
8.569
EV/EBITx
25.12
22.07
20.04
19.49
17.91
19.46
18.23
17.36
17.05
16.20
10.17
17.36
18.84
74
26.95
FCF yield (avg)%
5.52
5.15
4.31
3.38
3.44
1.97
2.08
3.78
3.80
2.07
18.77
2.08
3.61
18
29.33
FCF margin%
14.51
17.18
16.16
15.96
16.60
17.59
16.89
17.17
16.78
14.93
12.82
16.89
16.69
60
1.257
FCF / Net incomex
0.841
0.759
0.810
0.862
0.904
0.867
0.812
0.902
0.942
0.895
1.501
0.895
0.865
63
6.58
ROIC%
18.81
20.07
18.53
18.71
16.90
14.65
12.09
9.33
11.08
10.22
20.06
11.08
15.77
85
25.37
Return on equity%
14.89
12.77
13.49
14.18
15.29
14.95
12.74
11.91
13.80
13.00
2.03
13.00
13.65
85
2.93
Return on assets%
26.50
28.96
26.59
25.06
25.19
24.07
21.51
21.04
19.47
16.92
19.90
21.04
24.57
47
21.96
EPSNT$
16.94
16.27
15.31
14.75
14.06
13.72
13.93
13.52
14.10
14.87
24.58
1.13%
(1.78%)
—
15.58
EPS growth%
8.00
10.31
11.16
8.54
8.17
10.27
7.59
6.83
7.33
9.28
18.70
7.59
8.36
19
10.54
Bookvalue per shNT$
21.23
24.61
27.62
27.32
31.93
38.28
43.69
42.94
43.57
47.18
11.87
8.12%
9.77%
—
8.70
FCF per shareNT$
27.51
31.70
32.65
36.35
38.29
43.89
44.13
44.24
44.05
48.54
23.83
4.86%
7.26%
—
21.59
Dividend per shNT$
33.39
38.40
38.13
42.80
47.40
55.74
61.62
58.83
60.40
69.03
5.40
7.81%
7.31%
—
12.44
Div yield (avg)%
24.55
23.39
20.53
22.23
24.65
25.46
24.36
24.16
26.42
25.83
24.54
25.46
24.46
26
16.41
Payout ratio%
23.02
22.38
19.44
16.76
18.51
18.70
20.56
22.23
21.24
22.59
9.88
21.24
20.90
43
40.49
Shares (diluted)M
41.56
39.31
34.60
34.64
31.82
29.72
28.29
27.19
25.85
23.58
41.82
(5.82%)
(5.12%)
38
7.66
Buyback yield%
3.22
3.21
3.08
4.48
3.45
6.37
5.32
3.55
1.45
0.40
28.80
3.55
3.33
6
0.466
D/E ratiox
1.518
1.451
1.466
1.371
1.315
1.413
1.386
1.474
1.610
1.703
0.550
1.474
1.459
28
0.269
Enterprise valueNT$B
1.624
1.484
1.310
1.228
1.306
1.146
1.145
1.077
1.054
1.028
1.140
(4.67%)
(4.71%)
5
1.669
LT debtNT$B
1.624
1.431
1.292
1.140
1.050
1.117
0.989
1.091
1.133
1.133
0.777
1.55%
(2.56%)
57
Cost of revenue
0.72%
1.01×
Operating expenses
0.52%
0.99×
Cash and investments
17.97%
Goodwill & intangibles
14.90%
Return on capital
130.32%
Spread over hurdle
122.29%