2.762
RevenueNT$B
5.995
6.340
6.535
6.874
7.167
7.408
7.685
8.094
8.473
8.670
2.964
3.88%
4.26%
55
27.43
Revenue growth%
27.12
25.01
22.29
21.97
21.76
22.85
20.48
21.07
22.16
19.96
22.33
21.07
22.06
56
14.27
Gross margin%
3.12
6.03
4.16
5.75
3.74
2.28
0.40
0.40
0.40
1.90
2.34
0.40
2.70
36
13.91
Operating margin%
18.33
17.14
15.04
16.60
14.35
13.47
10.98
11.63
13.49
14.16
15.58
13.47
14.25
71
22.34
Net margin%
26.19
28.67
28.89
30.80
31.11
30.02
31.90
29.56
28.56
27.64
4.48
29.56
29.22
50
15.06
P/E ratio (avg)x
35.99
34.63
35.27
36.74
38.16
37.64
37.41
34.50
32.34
29.71
33.80
34.50
35.63
93
24.84
EV/EBITx
14.81
13.70
12.06
12.73
12.85
11.98
10.66
9.625
9.205
8.579
37.24
9.625
12.02
81
5.85
FCF yield (avg)%
10.76
13.50
15.84
14.49
11.78
11.50
8.56
11.42
9.58
8.83
24.36
9.58
11.46
39
3.60
FCF margin%
30.12
27.27
25.11
26.65
26.46
28.38
27.50
28.20
29.40
30.41
18.58
28.38
27.85
77
0.105
FCF / Net incomex
0.394
0.344
0.336
0.302
0.320
0.322
0.315
0.325
0.318
0.276
1.475
0.318
0.321
92
27.70
ROIC%
8.86
8.60
10.66
7.81
9.45
10.98
9.71
12.64
10.72
7.87
21.94
10.72
9.58
47
29.79
Return on equity%
10.70
11.76
12.83
14.35
12.12
11.98
13.94
15.88
13.13
14.07
12.96
13.94
12.98
24
13.85
Return on assets%
4.39
4.18
3.14
2.42
4.59
3.89
5.43
4.44
6.89
3.97
5.60
4.44
4.28
28
6.07
EPSNT$
10.34
11.84
12.03
13.74
14.88
15.42
17.53
17.20
19.19
21.55
6.39
7.69%
8.67%
—
21.40
EPS growth%
0.40
2.60
4.73
5.77
8.12
9.31
10.16
12.09
11.48
12.57
10.84
11.48
8.72
12
1.67
Bookvalue per shNT$
10.49
11.42
11.78
12.59
13.08
12.76
12.54
12.41
12.57
11.87
4.77
(1.92%)
2.79%
—
8.58
FCF per shareNT$
10.68
10.05
10.15
11.13
11.57
11.00
12.84
14.86
15.32
15.44
6.58
5.94%
3.75%
—
7.91
Dividend per shNT$
5.68
6.26
6.02
6.23
6.90
6.47
6.55
6.69
7.36
7.72
7.58
2.26%
3.90%
—
23.81
Div yield (avg)%
5.63
3.26
2.59
5.40
5.87
4.10
6.81
7.08
7.64
8.77
21.52
7.08
5.75
10
9.89
Payout ratio%
17.73
20.24
20.81
21.01
23.35
24.50
23.21
20.63
22.99
22.94
22.12
22.99
21.98
93
578.8
Shares (diluted)M
674.3
643.9
670.6
749.2
783.9
877.2
904.1
962.3
982.7
913.2
597.5
3.10%
3.91%
47
3.17
Buyback yield%
30.10
27.74
26.53
28.18
26.19
24.75
24.92
24.08
22.03
22.64
2.21
24.08
25.55
61
1.460
D/E ratiox
1.762
1.811
1.742
1.682
1.819
1.684
1.835
2.044
1.913
1.811
0.983
1.835
1.811
19
6.432
Enterprise valueNT$B
1.335
1.318
1.291
1.326
1.375
1.342
1.280
1.468
1.435
1.358
9.278
(0.25%)
0.02%
88
3.023
LT debtNT$B
7.943
7.191
7.749
8.161
8.007
6.880
6.958
6.526
5.574
5.578
8.901
(6.97%)
(2.94%)
42
Cost of revenue
4.59%
1.03×
Operating expenses
3.09%
0.89×
Goodwill & intangibles
14.77%
Spread over hurdle
47.20%