0.112
RevenueNT$B
0.990
1.079
1.191
1.287
1.365
1.487
1.580
1.697
1.845
1.976
0.115
7.68%
8.07%
46
12.01
Revenue growth%
10.85
13.70
14.50
17.45
18.02
16.68
17.30
15.34
15.26
15.03
22.79
15.34
15.30
89
15.60
Gross margin%
2.74
0.68
0.40
0.40
2.79
2.58
5.19
5.97
7.79
10.30
25.29
5.97
2.77
82
19.08
Operating margin%
25.49
26.01
27.53
28.38
27.30
25.80
27.29
27.68
28.13
29.40
14.07
27.68
27.42
49
12.65
Net margin%
19.67
19.96
18.71
17.64
20.25
23.09
25.58
24.67
22.93
24.48
5.08
24.48
21.59
27
17.37
P/E ratio (avg)x
41.93
42.93
49.18
54.83
51.98
60.18
67.65
66.78
70.78
69.99
6.802
67.65
57.51
10
21.66
EV/EBITx
11.16
12.40
13.86
15.81
18.45
18.00
18.13
20.66
20.00
23.92
37.39
20.00
18.06
87
10.92
FCF yield (avg)%
1.59
4.31
6.74
5.78
8.53
8.42
7.68
5.67
6.29
4.21
29.47
6.29
6.04
48
24.15
FCF margin%
22.41
20.13
21.66
20.29
18.21
17.36
19.15
19.84
17.67
15.26
13.34
17.67
19.49
90
0.375
FCF / Net incomex
1.049
0.955
0.875
0.837
0.862
0.817
0.913
0.991
0.916
0.928
1.755
0.916
0.914
46
19.75
ROIC%
23.58
26.33
24.18
22.01
21.02
20.60
20.07
22.80
24.52
25.82
2.32
22.80
23.19
67
3.90
Return on equity%
7.18
8.39
10.98
11.82
13.18
11.07
8.80
11.42
12.47
14.15
23.28
11.42
11.24
6
4.00
Return on assets%
25.14
23.63
23.35
22.61
21.67
20.99
19.45
16.50
17.94
18.29
8.55
18.29
21.33
13
0.52
EPSNT$
2.09
1.91
1.92
1.85
1.85
1.70
1.51
1.64
1.67
1.81
0.55
(0.35%)
(1.44%)
—
6.66
EPS growth%
4.09
6.94
7.77
10.33
11.58
10.70
11.36
13.36
11.82
11.36
24.68
11.36
11.03
26
1.58
Bookvalue per shNT$
2.67
2.76
2.83
2.96
2.92
2.85
2.82
2.65
2.86
2.97
0.38
0.34%
2.65%
—
0.99
FCF per shareNT$
0.97
0.95
0.93
0.86
0.80
0.86
0.85
0.87
0.85
0.84
1.63
0.92%
(2.87%)
—
0.45
Dividend per shNT$
1.21
1.24
1.21
1.29
1.28
1.19
1.26
1.40
1.33
1.36
0.36
1.23%
1.08%
—
19.45
Div yield (avg)%
20.34
20.10
22.42
23.59
23.63
23.75
21.91
24.06
24.86
27.62
26.12
24.06
23.61
19
9.47
Payout ratio%
28.68
29.69
31.10
28.79
29.34
27.22
28.96
30.44
31.80
33.97
20.73
30.44
29.51
62
0.772
Shares (diluted)B
1.229
1.371
1.475
1.529
1.712
1.932
2.206
2.154
2.437
2.755
0.810
9.99%
8.38%
80
15.86
Buyback yield%
22.66
22.51
21.59
23.80
24.78
24.29
22.69
22.42
22.33
20.20
25.49
22.42
22.58
64
1.600
D/E ratiox
2.487
2.621
3.098
3.548
4.220
4.107
4.847
5.688
6.167
7.327
0.267
5.688
4.164
48
0.139
Enterprise valueNT$B
0.554
0.646
0.686
0.756
0.807
0.847
0.909
1.038
1.243
1.462
0.801
12.62%
10.65%
32
1.165
LT debtNT$B
0.338
0.314
0.278
0.280
0.279
0.297
0.281
0.252
0.264
0.294
1.491
1.06%
(1.98%)
49
Cost of revenue
8.09%
1.00×
Operating expenses
7.88%
0.98×
Cash and investments
17.82%
Property and equipment
14.27%
Spread over hurdle
13.50%