3.897
RevenueNT$B
1.731
1.863
2.015
2.162
2.321
2.475
2.702
2.905
3.162
3.335
4.094
7.52%
7.32%
92
3.21
Revenue growth%
8.31
7.05
4.41
3.13
5.90
6.57
6.38
7.52
5.23
4.83
7.22
6.38
6.14
89
20.25
Gross margin%
2.60
4.77
5.60
5.23
5.41
4.54
6.20
8.48
6.25
8.37
20.41
6.25
5.50
93
5.99
Operating margin%
1.63
0.91
0.40
3.08
2.39
0.40
1.99
0.40
2.52
5.15
11.90
1.99
1.81
9
16.76
Net margin%
29.17
32.06
32.07
30.64
31.38
32.72
35.32
36.67
34.94
34.02
15.66
34.94
32.40
66
24.94
P/E ratio (avg)x
39.33
42.47
47.30
54.48
52.64
60.22
59.78
59.97
59.60
66.57
10.81
59.97
57.04
8
27.37
EV/EBITx
18.86
17.79
16.34
17.11
16.72
15.67
14.61
14.08
13.34
14.31
10.61
14.31
16.00
43
24.16
FCF yield (avg)%
0.40
3.02
4.98
6.28
6.87
7.58
9.27
9.03
10.23
12.73
24.32
9.27
7.22
79
28.90
FCF margin%
8.06
5.62
8.29
11.04
12.29
9.42
7.10
7.71
7.02
6.00
18.99
7.10
7.88
66
1.091
FCF / Net incomex
2.493
2.547
2.956
3.294
3.605
3.596
3.519
3.386
3.403
3.633
1.486
3.519
3.394
7
14.05
ROIC%
18.36
20.51
18.39
19.95
19.77
17.90
20.09
19.81
22.13
24.00
7.06
20.09
19.88
77
3.66
Return on equity%
33.92
35.33
34.87
33.24
33.93
34.76
36.08
35.89
34.67
33.40
24.69
34.76
34.71
18
26.31
Return on assets%
13.37
13.75
11.00
11.48
10.13
13.05
11.74
9.35
9.20
8.21
5.52
9.35
11.24
29
3.42
EPSNT$
1.81
1.69
1.80
1.94
1.92
1.77
1.72
1.61
1.49
1.42
3.57
(5.92%)
(2.06%)
—
4.59
EPS growth%
21.80
23.87
26.25
24.45
25.10
25.68
28.47
31.35
33.28
33.84
20.37
31.35
25.96
58
4.12
Bookvalue per shNT$
1.81
1.57
1.52
1.59
1.55
1.41
1.47
1.48
1.39
1.43
3.26
(1.67%)
(3.73%)
—
4.28
FCF per shareNT$
3.82
3.67
3.56
3.45
3.31
3.68
3.99
3.61
3.70
3.86
3.87
3.15%
(0.49%)
—
3.69
Dividend per shNT$
2.54
2.30
2.02
1.72
1.74
1.54
1.40
1.21
1.11
1.04
4.17
(9.85%)
(8.70%)
—
25.17
Div yield (avg)%
12.05
9.13
6.53
4.01
3.83
2.84
1.26
3.58
1.86
2.73
24.48
2.73
3.71
81
12.57
Payout ratio%
10.20
8.32
8.65
7.45
9.71
9.30
6.82
5.20
3.67
5.33
4.96
5.33
7.88
29
0.416
Shares (diluted)B
0.585
0.567
0.638
0.737
0.761
0.753
0.819
0.917
0.960
1.113
0.407
7.89%
7.87%
49
5.57
Buyback yield%
5.13
2.50
2.24
4.33
2.04
0.40
0.40
0.40
0.40
0.40
26.05
0.40
1.22
84
0.463
D/E ratiox
0.385
0.328
0.324
0.289
0.310
0.316
0.303
0.319
0.271
0.258
1.272
0.303
0.313
13
3.744
Enterprise valueNT$B
0.907
0.931
0.807
0.764
0.797
0.813
0.765
0.710
0.663
0.628
3.966
(4.66%)
(2.76%)
85
3.986
LT debtNT$B
1.240
1.113
1.177
1.104
1.139
1.071
1.090
1.046
1.053
1.050
2.217
(1.61%)
(3.30%)
40
Cost of revenue
7.32%
1.00×
Operating expenses
7.56%
1.02×
Property and equipment
17.85%
Cash and investments
15.39%
Spread over hurdle
(3.16%)