1.346
RevenueNT$B
1.780
1.887
1.956
2.033
2.176
2.278
2.410
2.584
2.786
2.988
1.494
6.55%
6.09%
8
26.39
Revenue growth%
11.39
10.70
13.25
15.15
12.58
11.90
12.18
13.89
12.19
12.14
11.13
12.18
12.18
64
21.80
Gross margin%
22.49
21.25
21.13
23.68
24.11
26.57
25.61
23.93
21.53
24.17
6.21
24.17
23.80
31
17.74
Operating margin%
7.15
6.34
4.16
5.92
6.32
3.98
5.94
3.54
4.67
2.21
27.00
3.98
5.29
88
16.96
Net margin%
17.67
16.46
18.08
15.23
15.87
13.21
12.38
12.55
11.40
11.05
12.30
12.38
14.22
39
27.99
P/E ratio (avg)x
28.48
27.87
25.58
25.01
23.46
21.72
23.82
22.67
22.81
25.98
15.34
22.81
24.41
89
28.77
EV/EBITx
43.22
40.99
42.60
40.95
46.44
51.44
53.62
49.70
47.73
46.18
37.08
49.70
46.31
40
18.67
FCF yield (avg)%
30.67
32.76
32.71
34.98
37.11
35.33
37.91
37.16
38.80
40.05
3.38
37.91
36.22
5
8.18
FCF margin%
21.30
22.76
21.26
24.11
25.49
27.05
29.09
28.51
29.67
27.13
9.27
28.51
26.27
56
1.524
FCF / Net incomex
1.562
1.604
1.631
1.489
1.508
1.498
1.551
1.430
1.483
1.481
0.538
1.483
1.503
68
25.67
ROIC%
27.40
28.84
30.43
31.41
28.70
26.09
26.76
29.56
28.34
29.84
20.65
28.34
28.77
82
8.79
Return on equity%
20.42
20.95
19.97
22.52
21.86
19.16
20.21
21.78
19.28
21.01
11.45
20.21
20.68
78
5.60
Return on assets%
25.11
24.19
22.91
21.66
23.67
23.62
23.84
21.80
23.88
23.29
22.00
23.62
23.65
39
5.72
EPSNT$
1.88
1.92
1.94
1.89
1.86
1.84
1.88
1.86
2.00
1.96
6.24
1.03%
0.50%
—
18.54
EPS growth%
15.20
16.37
18.97
21.39
19.47
21.38
23.18
24.64
22.23
22.40
23.09
22.40
21.39
79
5.20
Bookvalue per shNT$
2.90
3.01
2.88
2.83
2.88
2.64
2.64
2.89
2.85
2.65
5.17
(1.64%)
(1.33%)
—
2.22
FCF per shareNT$
4.65
5.19
5.29
5.24
5.73
5.12
5.07
4.58
4.16
4.42
1.81
(5.08%)
0.13%
—
2.94
Dividend per shNT$
4.92
4.58
5.27
5.45
5.36
5.02
5.36
5.23
5.71
5.53
5.38
0.62%
1.54%
—
10.78
Div yield (avg)%
19.24
21.17
19.52
17.82
19.63
19.82
19.23
20.67
18.54
21.49
20.62
19.82
19.57
58
25.21
Payout ratio%
11.00
12.55
11.30
14.18
16.38
17.41
18.36
21.23
24.05
22.54
22.80
21.23
16.90
64
206.2
Shares (diluted)M
202.2
215.6
229.5
213.7
237.8
233.2
242.4
259.5
277.1
306.5
201.9
5.20%
3.56%
89
23.06
Buyback yield%
24.25
21.58
20.18
19.22
16.68
17.34
16.00
18.43
18.25
18.55
17.75
18.25
18.49
8
0.594
D/E ratiox
2.115
2.071
2.422
2.789
3.123
3.065
3.440
4.069
4.702
5.288
1.048
4.069
3.094
34
0.712
Enterprise valueNT$B
1.987
2.111
2.176
2.113
2.010
2.084
2.102
2.258
1.995
1.895
2.281
(1.17%)
0.46%
51
1.065
LT debtNT$B
1.625
1.651
1.586
1.743
1.960
2.147
2.394
2.393
2.272
2.493
0.847
4.93%
3.98%
95
Cost of revenue
6.22%
1.01×
Operating expenses
6.07%
1.00×
Cash and investments
15.15%
Goodwill & intangibles
14.62%
Spread over hurdle
86.78%