3.206
RevenueNT$B
2.416
2.426
2.514
2.533
2.624
2.645
2.718
2.740
2.765
2.833
3.352
1.55%
1.61%
30
2.21
Revenue growth%
6.63
7.06
4.91
5.62
4.29
5.60
7.05
4.65
7.52
5.51
28.87
5.60
5.61
48
6.98
Gross margin%
22.11
21.53
24.11
26.43
28.46
29.88
29.94
29.16
29.95
29.98
18.46
29.94
28.81
24
10.28
Operating margin%
23.04
20.78
21.53
19.09
21.91
22.14
23.75
21.65
23.10
23.47
23.13
23.10
22.02
40
7.51
Net margin%
23.50
25.34
25.47
27.15
28.78
30.10
30.38
32.33
35.13
34.95
22.58
32.33
29.44
76
16.61
P/E ratio (avg)x
41.52
45.78
51.16
58.64
66.06
74.94
74.61
78.47
89.37
90.62
34.99
78.47
70.33
66
30.01
EV/EBITx
18.07
20.42
20.68
21.22
20.03
19.39
20.36
22.79
21.42
20.42
32.69
20.42
20.42
11
8.19
FCF yield (avg)%
29.85
26.99
27.92
30.91
33.46
33.78
32.25
30.88
28.50
28.22
5.02
30.88
30.37
23
2.83
FCF margin%
9.13
11.41
12.07
11.86
12.85
11.19
12.28
12.33
11.82
10.82
16.04
11.82
11.84
31
1.449
FCF / Net incomex
0.793
0.790
0.767
0.734
0.764
0.753
0.862
0.880
1.000
1.102
0.907
0.880
0.791
75
3.78
ROIC%
8.97
6.84
7.21
8.80
10.57
10.76
12.11
13.02
10.04
11.03
26.45
11.03
10.30
73
27.67
Return on equity%
11.12
10.64
12.76
15.11
16.01
15.75
18.34
19.90
17.03
17.62
18.17
17.62
15.88
24
15.05
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
18.61
0.40
0.40
72
0.91
EPSNT$
0.25
0.27
0.25
0.22
0.24
0.24
0.23
0.22
0.23
0.23
0.97
(1.48%)
(1.70%)
—
3.24
EPS growth%
11.03
11.36
11.87
10.89
9.24
8.16
9.15
6.25
3.29
2.81
15.56
6.25
9.19
86
0.62
Bookvalue per shNT$
1.30
1.26
1.35
1.48
1.56
1.57
1.69
1.89
1.84
1.65
1.00
1.11%
2.84%
—
0.41
FCF per shareNT$
0.66
0.67
0.74
0.78
0.90
0.96
0.93
0.93
1.01
0.98
0.30
1.85%
5.11%
—
0.20
Dividend per shNT$
1.13
1.12
1.15
1.29
1.34
1.44
1.60
1.55
1.39
1.33
1.22
(0.19%)
2.78%
—
26.04
Div yield (avg)%
4.60
5.82
8.16
7.65
5.07
3.30
2.39
2.37
1.18
2.81
25.17
2.39
3.95
50
13.32
Payout ratio%
13.25
10.56
9.01
6.84
7.05
5.69
5.71
3.91
5.33
7.49
8.14
5.69
6.95
32
1.580
Shares (diluted)B
1.578
1.393
1.518
1.668
1.693
1.572
1.494
1.472
1.406
1.308
1.624
(5.03%)
(1.35%)
32
21.74
Buyback yield%
22.28
19.42
19.75
22.31
20.57
21.73
23.59
21.87
23.66
23.92
11.03
23.59
22.08
78
1.433
D/E ratiox
0.256
0.269
0.257
0.247
0.243
0.230
0.225
0.229
0.243
0.244
1.224
0.230
0.244
82
1.344
Enterprise valueNT$B
1.468
1.455
1.706
1.958
2.221
2.366
2.474
2.903
3.125
3.234
2.230
7.80%
8.09%
59
2.604
LT debtNT$B
1.252
1.326
1.391
1.495
1.592
1.577
1.692
1.476
1.309
1.288
0.718
(4.16%)
0.21%
58
Cost of revenue
1.60%
1.00×
Operating expenses
2.11%
1.05×
Cash and investments
19.59%
Spread over hurdle
14.81%