3.765
RevenueNT$B
3.113
3.219
3.403
3.645
3.801
3.937
4.112
4.316
4.627
4.809
3.879
4.81%
5.12%
45
18.55
Revenue growth%
9.83
9.26
9.68
9.80
10.09
8.86
9.35
8.20
6.80
4.66
10.65
8.20
9.30
31
3.58
Gross margin%
18.74
17.86
15.82
17.62
18.73
19.58
22.09
22.55
22.78
23.53
3.83
22.55
19.16
47
29.15
Operating margin%
6.02
5.00
2.57
5.27
5.00
5.76
8.27
8.10
7.27
7.88
9.50
7.88
5.89
62
12.89
Net margin%
30.55
32.25
33.83
34.74
36.30
39.17
40.32
40.97
38.66
37.05
7.53
39.17
36.68
35
25.32
P/E ratio (avg)x
15.53
14.04
14.06
14.81
14.80
13.41
14.73
14.98
15.02
13.53
9.145
14.73
14.77
58
22.98
EV/EBITx
16.84
17.20
17.66
19.75
23.84
27.38
31.86
36.54
42.96
50.24
22.64
36.54
25.61
25
10.84
FCF yield (avg)%
12.23
10.18
12.41
14.06
11.92
12.72
13.18
10.43
8.13
8.40
3.43
10.43
12.08
55
27.48
FCF margin%
22.08
23.23
23.52
21.14
18.91
17.30
14.34
13.30
15.07
15.30
29.46
15.07
18.11
70
1.294
FCF / Net incomex
0.255
0.275
0.268
0.292
0.297
0.319
0.303
0.306
0.326
0.340
1.120
0.319
0.300
53
11.12
ROIC%
27.91
29.21
32.01
33.07
32.35
33.11
32.20
32.91
30.65
31.28
15.42
32.20
32.11
30
7.09
Return on equity%
8.19
10.05
12.30
11.29
10.05
7.45
8.95
7.31
6.12
4.67
2.69
7.31
8.57
44
22.59
Return on assets%
19.87
17.17
19.67
21.73
23.61
22.27
19.82
21.72
24.03
26.08
25.64
22.27
21.73
57
3.24
EPSNT$
5.74
6.21
6.36
6.67
7.96
7.98
9.47
10.62
10.94
11.11
3.32
6.89%
7.75%
—
5.57
EPS growth%
30.98
31.12
31.72
30.87
30.95
32.05
30.74
32.04
29.86
32.00
5.47
32.00
31.05
94
2.62
Bookvalue per shNT$
1.97
2.05
1.89
1.88
1.88
1.73
1.72
1.92
1.88
2.08
2.94
2.10%
0.48%
—
1.33
FCF per shareNT$
3.52
3.68
4.37
4.57
4.67
4.66
5.38
5.64
6.37
7.66
2.93
10.43%
9.07%
—
0.54
Dividend per shNT$
3.66
3.42
3.39
3.61
3.31
3.57
3.49
3.72
3.81
3.77
2.49
2.65%
0.82%
—
17.88
Div yield (avg)%
7.61
6.96
9.01
11.40
12.99
10.88
12.80
10.00
9.24
9.88
4.89
10.00
9.94
87
4.24
Payout ratio%
13.76
16.11
19.08
20.75
23.46
21.80
22.28
23.63
24.96
26.51
12.26
23.63
22.04
61
0.640
Shares (diluted)B
1.037
1.186
1.413
1.454
1.478
1.486
1.639
1.997
1.972
2.082
0.636
7.10%
7.84%
74
17.92
Buyback yield%
28.14
30.48
28.02
30.02
27.41
29.33
28.43
30.83
29.04
29.52
14.80
29.33
29.18
46
0.401
D/E ratiox
0.492
0.475
0.438
0.425
0.388
0.368
0.336
0.288
0.306
0.304
0.956
0.306
0.378
11
2.283
Enterprise valueNT$B
3.727
4.411
5.242
5.432
5.812
6.068
6.677
7.777
8.704
8.665
1.284
8.32%
10.05%
14
1.221
LT debtNT$B
0.451
0.507
0.538
0.572
0.625
0.701
0.683
0.672
0.725
0.772
3.028
4.30%
6.20%
57
Cost of revenue
5.11%
1.00×
Operating expenses
4.62%
0.95×
Cash and investments
19.04%
Spread over hurdle
10.24%