0.640
RevenueNT$B
1.247
1.266
1.281
1.302
1.309
1.316
1.308
1.286
1.310
1.327
0.655
0.28%
0.81%
30
27.43
Revenue growth%
22.64
21.88
19.34
17.85
15.72
17.77
16.62
18.75
18.35
19.29
16.79
18.35
18.55
21
26.23
Gross margin%
14.92
16.37
17.79
16.54
19.43
21.54
20.94
20.56
20.87
22.47
19.01
20.94
20.00
68
9.81
Operating margin%
2.02
1.11
0.40
0.76
2.32
5.04
7.28
5.44
2.57
0.64
7.01
5.04
2.17
44
24.01
Net margin%
21.35
19.57
21.24
24.22
26.07
28.35
30.05
32.21
29.97
28.98
17.98
29.97
27.21
51
12.10
P/E ratio (avg)x
5.265
5.649
5.760
5.824
6.090
5.351
5.121
5.427
5.265
5.027
11.69
5.265
5.389
9
15.79
EV/EBITx
6.533
6.174
6.433
6.050
5.872
6.135
6.685
6.813
6.032
6.622
36.51
6.622
6.304
9
28.72
FCF yield (avg)%
13.97
11.86
12.37
14.34
16.58
14.97
12.98
15.86
14.49
17.26
16.56
14.97
14.41
5
8.95
FCF margin%
20.07
21.54
21.18
23.32
22.20
23.62
26.10
27.87
26.86
29.82
21.85
26.86
23.47
22
0.718
FCF / Net incomex
1.660
1.513
1.443
1.386
1.281
1.347
1.323
1.315
1.247
1.342
1.772
1.323
1.345
64
12.98
ROIC%
21.39
18.63
17.41
16.47
14.39
12.84
15.22
16.36
17.69
16.80
16.15
16.36
16.63
87
14.80
Return on equity%
23.06
21.52
19.56
18.32
15.64
13.69
16.57
14.92
14.20
16.82
17.94
14.92
16.69
39
28.46
Return on assets%
12.72
12.99
15.33
14.98
16.12
18.68
21.06
19.00
19.43
22.26
12.55
19.43
17.40
90
1.32
EPSNT$
1.80
1.80
1.94
1.67
1.61
1.47
1.36
1.19
1.14
1.14
1.47
(6.70%)
(5.72%)
—
28.90
EPS growth%
7.86
7.86
4.95
7.06
9.53
9.64
10.20
11.38
12.13
13.79
16.14
11.38
9.59
27
0.76
Bookvalue per shNT$
1.00
1.05
1.16
1.22
1.43
1.53
1.74
2.03
2.11
2.45
1.17
11.33%
10.98%
—
1.90
FCF per shareNT$
1.22
1.15
1.33
1.34
1.57
1.53
1.70
1.62
1.64
1.55
2.54
(0.29%)
2.47%
—
0.65
Dividend per shNT$
0.98
0.90
0.88
0.97
1.04
1.16
1.13
1.11
1.21
1.24
1.78
3.53%
2.14%
—
17.75
Div yield (avg)%
29.55
28.00
27.91
26.21
27.28
25.20
27.06
28.87
30.75
30.85
13.41
28.87
27.96
67
27.16
Payout ratio%
0.40
2.69
4.11
2.91
5.51
6.79
7.91
6.11
8.91
6.42
3.76
6.79
5.81
77
325.9
Shares (diluted)M
393.0
382.4
357.4
401.6
392.1
382.9
407.5
374.2
421.7
482.1
329.6
4.22%
2.03%
71
10.41
Buyback yield%
23.36
22.60
25.55
23.75
21.86
20.06
20.82
21.06
20.55
22.69
14.18
20.82
22.23
77
1.514
D/E ratiox
0.225
0.193
0.187
0.203
0.200
0.204
0.206
0.200
0.176
0.158
0.829
0.200
0.200
63
644.2
Enterprise valueNT$M
453.5
442.8
427.7
453.7
418.2
453.8
417.9
403.5
386.9
355.2
506.5
(3.21%)
(1.85%)
55
0.650
LT debtNT$B
0.918
1.005
1.054
1.107
0.972
1.022
0.954
0.998
1.071
1.190
0.295
4.12%
3.34%
28
Cost of revenue
0.81%
1.00×
Operating expenses
0.20%
0.94×
Goodwill & intangibles
18.13%
Return on capital
108.36%
Spread over hurdle
103.78%