1.544
RevenueNT$B
0.716
0.771
0.853
0.914
0.991
1.058
1.134
1.224
1.319
1.449
1.671
7.90%
7.96%
83
25.19
Revenue growth%
6.28
3.55
4.42
5.16
5.01
3.82
3.16
4.45
2.91
1.21
6.55
3.16
4.12
25
24.58
Gross margin%
17.07
14.38
12.60
12.49
12.94
11.24
10.18
10.94
13.71
14.52
9.95
11.24
12.77
32
21.65
Operating margin%
13.58
12.34
15.21
14.77
15.21
13.41
15.16
17.20
19.11
21.04
7.61
17.20
15.18
61
8.46
Net margin%
14.19
14.82
17.36
19.58
20.18
22.78
23.07
21.83
19.30
20.45
25.88
21.83
19.88
62
30.95
P/E ratio (avg)x
31.38
26.78
25.63
25.33
23.07
24.11
24.76
24.57
23.50
22.40
26.27
24.11
24.66
51
27.18
EV/EBITx
32.43
32.05
33.27
35.55
32.80
30.03
27.37
27.70
26.67
25.01
35.03
27.37
31.04
94
8.15
FCF yield (avg)%
5.68
5.88
7.92
7.00
5.89
6.04
6.78
5.19
6.18
7.51
20.24
6.18
6.11
92
24.91
FCF margin%
19.81
17.39
17.98
15.15
16.94
18.70
18.61
17.18
19.76
22.19
9.69
18.70
18.29
82
0.380
FCF / Net incomex
1.317
1.119
0.987
0.885
0.748
0.641
0.580
0.495
0.505
0.458
0.579
0.505
0.695
85
27.05
ROIC%
12.16
13.49
15.50
18.27
16.39
14.43
11.95
14.26
12.44
11.40
10.96
12.44
13.87
68
5.79
Return on equity%
30.16
29.73
30.86
31.86
29.87
29.83
28.81
30.77
31.40
31.21
28.65
30.77
30.47
26
19.85
Return on assets%
24.66
26.15
27.29
26.21
26.44
28.18
29.21
28.54
26.04
24.79
23.38
28.18
26.32
65
0.89
EPSNT$
1.20
1.16
1.10
1.05
0.98
0.90
0.88
0.92
0.90
0.90
0.96
(1.64%)
(3.17%)
—
25.89
EPS growth%
21.95
23.53
23.48
20.91
22.26
21.24
20.98
22.83
21.19
21.17
23.82
21.19
21.59
28
1.45
Bookvalue per shNT$
0.92
0.87
0.75
0.66
0.57
0.50
0.54
0.50
0.52
0.50
0.72
(2.71%)
(6.47%)
—
0.28
FCF per shareNT$
0.29
0.27
0.25
0.27
0.26
0.29
0.26
0.23
0.22
0.22
1.25
(3.91%)
(2.14%)
—
0.25
Dividend per shNT$
0.98
1.12
1.22
1.30
1.38
1.45
1.64
1.95
2.31
2.48
1.02
12.52%
9.73%
—
7.89
Div yield (avg)%
14.77
14.75
16.31
17.15
14.93
12.94
15.90
16.82
18.45
19.59
21.09
16.82
16.10
63
24.19
Payout ratio%
22.04
23.13
25.04
25.64
27.74
28.29
25.87
27.84
27.16
28.44
25.58
27.84
26.51
54
328.9
Shares (diluted)M
290.8
294.9
323.7
334.7
374.0
391.8
435.5
441.4
450.6
511.8
319.1
6.48%
5.08%
36
3.53
Buyback yield%
6.83
7.91
6.82
4.41
6.34
7.33
8.76
10.35
10.21
8.14
8.53
8.76
7.62
44
1.439
D/E ratiox
0.207
0.229
0.264
0.262
0.268
0.313
0.342
0.392
0.475
0.537
0.698
0.392
0.291
61
0.939
Enterprise valueNT$B
0.280
0.274
0.295
0.324
0.323
0.347
0.368
0.398
0.413
0.451
1.636
6.91%
5.06%
9
0.128
LT debtNT$B
0.689
0.672
0.684
0.651
0.745
0.757
0.776
0.851
0.972
1.123
1.153
8.55%
5.18%
70
Cost of revenue
8.32%
1.03×
Operating expenses
7.74%
0.98×
Cash and investments
18.64%
Goodwill & intangibles
15.22%
Spread over hurdle
23.10%