0.149
RevenueNT$B
1.038
1.078
1.110
1.116
1.164
1.165
1.184
1.225
1.222
1.253
0.156
1.47%
2.15%
39
27.81
Revenue growth%
5.16
6.22
6.54
6.41
6.17
5.35
5.32
5.54
7.94
10.82
24.90
5.54
6.20
69
5.75
Gross margin%
15.15
12.96
12.70
10.74
10.44
12.24
15.03
16.46
15.89
16.25
13.10
15.89
13.99
18
2.03
Operating margin%
21.85
24.10
25.93
24.34
26.59
27.90
27.22
30.09
27.53
27.71
2.76
27.71
26.91
18
27.22
Net margin%
9.71
9.25
11.26
11.26
11.84
14.80
16.06
14.04
15.00
14.97
13.40
14.97
12.94
40
17.77
P/E ratio (avg)x
19.70
21.95
24.72
22.95
24.21
23.50
26.57
29.60
32.66
32.96
34.56
29.60
24.46
92
17.62
EV/EBITx
37.24
35.02
36.83
40.62
38.40
40.90
41.81
38.44
43.06
48.97
14.88
41.81
39.53
66
21.27
FCF yield (avg)%
21.08
21.74
24.32
26.87
28.79
27.57
28.69
28.27
25.78
26.45
11.92
27.57
26.66
53
9.23
FCF margin%
3.85
5.06
2.73
0.40
0.40
1.03
0.40
0.40
0.40
1.58
29.67
0.40
0.72
59
0.617
FCF / Net incomex
1.571
1.804
2.177
2.613
2.894
3.082
3.704
3.916
3.824
4.399
0.341
3.824
2.988
17
28.51
ROIC%
24.01
25.06
27.63
28.74
26.51
24.06
25.55
25.77
27.29
27.31
12.11
25.77
26.14
50
29.25
Return on equity%
24.72
26.77
26.13
24.73
26.59
25.67
24.73
23.29
25.28
27.74
6.33
25.28
25.47
41
9.37
Return on assets%
20.45
19.04
20.40
21.34
21.40
18.57
17.39
18.57
18.97
18.22
29.62
18.57
19.00
50
32.85
EPSNT$
55.83
61.66
70.48
69.38
80.82
83.29
84.10
93.85
90.30
97.30
36.77
3.78%
7.37%
—
23.27
EPS growth%
15.16
12.17
12.81
13.51
11.98
11.11
10.75
8.16
8.33
8.98
17.08
8.98
11.54
69
17.78
Bookvalue per shNT$
26.06
23.36
22.58
22.98
22.42
24.15
23.77
20.26
21.35
19.65
14.99
(2.61%)
(3.65%)
—
25.61
FCF per shareNT$
22.17
22.05
24.76
23.59
24.95
27.26
30.39
30.38
32.97
36.99
29.90
8.20%
6.03%
—
24.74
Dividend per shNT$
25.50
26.80
30.31
27.54
27.22
26.04
29.86
30.08
30.46
29.57
6.52
1.67%
1.06%
—
13.85
Div yield (avg)%
34.66
37.47
35.14
37.35
36.64
33.99
34.83
34.97
36.71
34.29
12.48
34.83
35.06
7
11.87
Payout ratio%
14.49
14.67
12.24
11.93
14.58
16.45
13.63
13.19
12.13
11.19
20.55
13.19
13.41
80
18.11
Shares (diluted)M
20.20
22.53
25.86
30.10
33.32
31.58
32.03
30.71
34.92
33.69
17.50
0.22%
5.92%
27
7.58
Buyback yield%
19.83
20.98
18.97
18.13
17.44
16.37
15.24
12.30
9.82
9.84
4.42
12.30
16.90
20
0.445
D/E ratiox
1.807
1.785
1.604
1.736
1.602
1.580
1.525
1.532
1.470
1.398
1.173
1.525
1.591
12
0.865
Enterprise valueNT$B
1.356
1.327
1.418
1.569
1.812
2.158
2.558
2.759
2.750
2.754
0.521
8.73%
7.80%
80
0.289
LT debtNT$B
1.230
1.242
1.360
1.375
1.384
1.643
1.731
1.851
2.204
2.441
0.122
12.01%
8.78%
86
Cost of revenue
2.15%
1.00×
Operating expenses
2.35%
1.02×
Goodwill & intangibles
16.82%
Cash and investments
16.09%
Spread over hurdle
51.91%