0.294
RevenueNT$B
1.161
1.254
1.341
1.419
1.526
1.618
1.743
1.876
2.031
2.179
0.319
7.38%
7.14%
12
5.77
Revenue growth%
21.30
19.58
19.21
19.75
19.93
21.13
18.77
17.99
19.92
22.87
14.58
19.92
19.84
61
10.90
Gross margin%
2.92
2.58
2.36
5.11
3.46
1.21
3.60
5.40
2.79
1.91
10.80
2.79
2.85
93
25.61
Operating margin%
14.46
16.49
15.56
17.26
19.72
18.97
18.45
18.63
16.08
18.60
25.25
18.60
17.85
31
24.99
Net margin%
14.82
12.04
13.77
10.95
10.15
9.81
7.70
7.99
6.60
8.68
7.95
7.99
9.98
6
35.78
P/E ratio (avg)x
32.17
30.29
30.39
28.69
28.06
30.83
31.05
27.93
29.40
28.23
35.85
29.40
29.84
75
17.51
EV/EBITx
19.66
20.63
19.42
18.97
17.94
18.74
19.94
22.12
23.22
25.40
8.277
22.12
19.80
31
29.38
FCF yield (avg)%
18.01
17.56
19.20
20.07
21.87
24.67
24.90
25.10
23.53
24.64
6.44
24.67
22.70
25
21.91
FCF margin%
9.41
10.57
9.17
9.18
8.63
10.34
11.04
10.33
7.60
6.05
5.03
10.33
9.29
16
1.783
FCF / Net incomex
1.873
2.123
2.345
2.228
2.523
2.433
2.713
3.038
3.470
3.653
0.240
3.038
2.478
54
11.69
ROIC%
22.91
20.06
23.05
25.32
25.68
24.61
26.45
27.20
29.54
27.52
16.63
27.20
25.50
59
27.78
Return on equity%
16.35
19.29
18.61
20.78
21.53
19.13
19.45
17.24
18.71
18.17
8.20
18.71
18.92
7
26.24
Return on assets%
7.28
7.40
5.93
8.00
10.21
10.17
8.53
7.18
6.69
7.16
14.21
7.18
7.34
61
9.63
EPSNT$
13.19
12.94
13.05
12.74
12.26
11.69
12.52
13.44
14.48
14.56
10.66
3.50%
0.11%
—
19.36
EPS growth%
14.69
13.52
14.64
12.03
12.50
13.79
13.70
11.44
14.35
16.83
15.74
13.79
13.74
60
4.43
Bookvalue per shNT$
6.27
6.04
6.33
6.71
6.18
6.56
5.61
5.04
5.34
5.28
12.71
(3.09%)
(2.16%)
—
6.92
FCF per shareNT$
6.61
6.91
7.30
8.05
8.18
7.59
7.42
7.33
6.79
6.45
8.82
(4.64%)
(0.36%)
—
3.40
Dividend per shNT$
6.28
6.45
6.26
5.47
5.63
5.77
5.95
6.14
5.49
5.52
12.15
(0.40%)
(2.25%)
—
5.84
Div yield (avg)%
18.46
15.79
14.46
12.52
13.83
11.58
9.25
10.74
9.86
12.26
28.37
10.74
12.39
62
10.59
Payout ratio%
4.12
3.40
1.16
2.74
4.96
6.55
5.07
2.58
1.68
0.40
20.95
2.58
3.07
21
83.04
Shares (diluted)M
100.0
105.0
94.90
103.6
115.8
105.0
110.3
108.1
100.1
104.9
79.71
(1.96%)
0.88%
14
13.22
Buyback yield%
18.34
19.92
20.25
18.48
17.74
17.71
16.07
13.78
14.93
16.99
7.49
16.07
17.73
8
1.041
D/E ratiox
1.882
1.713
1.959
2.085
2.254
2.191
2.157
2.224
2.215
2.055
0.580
2.191
2.121
27
0.655
Enterprise valueNT$B
1.259
1.443
1.542
1.558
1.492
1.392
1.321
1.505
1.506
1.657
0.877
2.13%
3.56%
94
2,121
LT debtNT$M
855.8
873.0
789.4
750.3
798.6
705.0
744.5
794.8
750.2
667.4
781.3
(3.53%)
(1.64%)
75
Cost of revenue
6.97%
0.98×
Operating expenses
7.14%
1.00×
Cash and investments
19.19%
Goodwill & intangibles
17.29%
Spread over hurdle
17.29%