0.779
RevenueNT$B
1.516
1.539
1.597
1.582
1.602
1.620
1.676
1.725
1.727
1.713
0.850
1.36%
1.59%
56
15.49
Revenue growth%
15.40
13.79
16.41
18.31
16.38
16.53
18.25
17.46
17.38
14.59
25.34
17.38
16.47
43
19.08
Gross margin%
18.22
18.28
20.77
22.40
20.18
20.73
23.31
22.90
25.55
26.59
2.52
23.31
21.58
82
27.44
Operating margin%
0.40
0.40
0.40
3.00
2.59
3.91
5.44
6.15
7.51
5.52
14.94
5.52
3.46
95
14.88
Net margin%
0.40
2.45
2.47
3.42
3.03
0.40
1.69
0.55
3.05
4.04
17.63
1.69
2.46
79
34.36
P/E ratio (avg)x
29.63
27.52
25.40
23.19
23.81
25.84
24.26
23.98
26.35
25.07
37.71
25.07
25.23
94
30.24
EV/EBITx
40.28
36.67
38.85
41.20
41.81
40.67
41.02
38.68
35.14
38.85
24.51
38.85
39.57
50
29.90
FCF yield (avg)%
20.69
19.89
21.87
19.23
18.03
15.30
13.88
13.91
12.28
14.16
14.24
13.91
16.67
33
4.42
FCF margin%
9.19
7.39
8.73
9.65
12.40
13.36
16.06
16.13
16.71
16.84
22.78
16.13
12.88
37
1.257
FCF / Net incomex
1.875
1.930
1.890
1.932
2.063
2.105
2.082
2.200
2.147
1.977
0.286
2.105
2.020
75
13.38
ROIC%
21.07
20.62
23.40
23.07
25.29
27.11
29.57
31.09
30.46
29.43
6.98
29.57
26.20
62
4.67
Return on equity%
1.01
3.06
4.61
2.39
2.47
5.38
5.94
5.87
8.22
6.49
23.33
5.94
5.00
22
3.54
Return on assets%
10.35
9.27
8.82
10.96
12.60
13.62
11.24
8.85
8.71
8.26
14.74
8.85
9.81
47
3.06
EPSNT$
1.84
1.92
2.01
2.22
2.32
2.11
2.11
1.98
2.06
1.85
3.37
(4.42%)
(0.30%)
—
4.82
EPS growth%
31.01
30.94
31.07
28.26
29.68
28.69
27.70
26.85
27.02
25.39
7.32
27.02
28.47
18
3.16
Bookvalue per shNT$
4.74
5.34
5.06
5.70
5.52
6.18
6.31
6.00
6.47
6.21
2.12
2.38%
4.16%
—
2.95
FCF per shareNT$
0.99
1.10
1.22
1.32
1.37
1.55
1.82
1.85
2.21
2.16
0.55
9.57%
8.32%
—
1.61
Dividend per shNT$
1.46
1.63
1.87
2.01
2.05
2.19
2.64
2.93
3.39
3.69
1.32
12.43%
11.19%
—
4.77
Div yield (avg)%
10.54
11.35
11.15
12.65
13.68
13.73
13.84
10.95
9.38
10.39
8.78
10.95
11.25
65
16.66
Payout ratio%
11.94
10.93
11.46
10.88
10.14
10.73
12.34
14.42
15.33
13.43
3.22
13.43
11.70
73
209.7
Shares (diluted)M
263.8
258.4
282.1
267.2
267.6
283.0
301.5
299.4
318.4
311.2
213.1
3.07%
2.41%
82
26.20
Buyback yield%
24.14
22.65
24.09
27.06
24.51
21.83
22.12
20.83
19.97
19.24
26.93
20.83
22.38
53
0.747
D/E ratiox
0.093
0.093
0.096
0.087
0.080
0.074
0.071
0.076
0.072
0.063
1.332
0.072
0.078
8
0.783
Enterprise valueNT$B
1.183
1.412
1.612
1.937
1.887
2.210
2.224
2.260
2.637
3.113
1.144
10.53%
11.04%
32
1.317
LT debtNT$B
1.364
1.494
1.385
1.422
1.615
1.541
1.623
1.598
1.764
1.923
0.407
3.55%
3.93%
60
Cost of revenue
1.95%
1.04×
Operating expenses
1.28%
0.97×
Goodwill & intangibles
16.32%
Return on capital
188.21%
Spread over hurdle
182.24%