1.236
RevenueNT$B
1.058
1.047
1.056
1.032
1.031
1.026
1.030
1.049
1.052
1.075
1.324
0.84%
—
82
26.78
Revenue growth%
27.61
25.87
23.95
21.32
24.02
22.75
24.87
25.66
25.39
28.12
19.26
25.39
25.13
63
18.75
Gross margin%
2.22
2.78
3.84
3.19
0.79
1.13
0.40
2.47
1.22
0.40
10.03
1.13
1.72
85
22.47
Operating margin%
25.18
22.86
23.73
24.51
26.50
28.19
25.52
25.17
25.79
24.22
22.31
25.52
25.18
22
9.15
Net margin%
12.04
13.07
11.13
12.65
12.98
11.82
14.71
15.06
13.51
13.12
20.36
13.51
13.03
28
32.33
P/E ratio (avg)x
32.58
36.72
36.14
41.41
47.85
49.30
56.91
62.32
66.60
77.68
17.51
62.32
48.57
12
12.18
EV/EBITx
31.06
31.22
34.94
33.23
33.26
34.48
30.81
32.74
35.30
33.87
18.92
33.87
33.25
64
4.33
FCF yield (avg)%
22.72
22.57
22.58
21.22
22.20
22.67
20.18
19.76
20.84
19.64
23.32
20.18
21.71
89
27.19
FCF margin%
16.24
16.08
17.37
19.62
20.88
21.97
19.12
22.01
22.57
21.78
16.48
21.97
20.25
88
0.808
FCF / Net incomex
1.809
1.901
1.935
1.989
2.110
2.412
2.667
2.816
2.667
2.608
0.495
2.667
2.261
8
2.20
ROIC%
8.40
7.34
6.79
5.11
4.77
3.03
6.00
6.00
8.25
10.90
3.29
6.00
6.40
19
13.98
Return on equity%
26.10
28.18
29.98
28.95
29.86
32.75
33.36
33.43
30.71
28.54
20.43
32.75
29.92
49
25.50
Return on assets%
12.70
14.65
16.04
13.37
12.64
10.08
7.39
9.67
6.84
5.04
24.43
7.39
11.36
29
1.93
EPSNT$
2.23
2.63
2.84
2.96
3.45
3.61
4.21
4.66
5.54
6.24
2.15
12.54%
10.38%
—
29.93
EPS growth%
28.80
27.12
25.86
25.90
24.52
22.27
23.08
25.60
24.51
26.65
4.52
24.51
25.73
49
1.11
Bookvalue per shNT$
1.26
1.22
1.16
1.33
1.33
1.54
1.63
1.75
1.91
2.03
0.92
8.81%
5.24%
—
0.36
FCF per shareNT$
0.94
0.91
0.96
1.08
1.06
1.01
1.14
1.27
1.43
1.54
1.01
7.88%
5.59%
—
0.71
Dividend per shNT$
1.37
1.41
1.50
1.44
1.43
1.44
1.31
1.17
1.10
1.16
2.10
(4.11%)
(1.06%)
—
10.31
Div yield (avg)%
16.90
15.05
13.70
10.72
10.98
13.43
10.97
13.38
11.58
11.73
15.84
11.73
12.55
9
10.81
Payout ratio%
14.32
11.54
11.38
12.32
10.99
9.38
8.69
7.23
9.67
8.52
26.11
8.69
10.33
78
508.3
Shares (diluted)M
546.0
556.6
619.5
661.8
694.6
736.7
762.3
708.2
659.7
709.8
496.4
0.43%
3.67%
91
15.47
Buyback yield%
10.20
9.24
10.66
13.21
12.23
14.82
14.77
17.18
14.24
11.70
3.81
14.77
12.72
22
0.294
D/E ratiox
2.114
2.553
2.662
2.837
3.191
3.584
3.987
4.136
4.108
4.228
0.166
4.108
3.388
40
0.433
Enterprise valueNT$B
1.638
1.628
1.613
1.657
1.738
1.866
2.004
2.049
2.401
2.389
0.266
6.57%
5.06%
34
0.123
LT debtNT$B
1.272
1.332
1.350
1.510
1.775
2.094
2.415
2.412
2.354
2.467
0.247
6.81%
7.83%
85
Cost of revenue
0.23%
1.02×
Operating expenses
(0.09%)
0.99×
Spread over hurdle
80.48%