10.73
RevenueNT$B
7.590
7.712
7.805
7.879
7.989
8.077
8.519
8.608
9.034
9.306
11.73
3.10%
2.42%
92
2.22
Revenue growth%
4.02
1.26
2.86
0.50
0.40
0.40
2.05
0.40
0.40
0.86
18.06
0.40
0.68
57
25.10
Gross margin%
12.76
14.18
11.65
10.79
11.98
11.52
10.65
10.49
9.70
9.95
12.20
10.49
11.15
46
26.05
Operating margin%
30.28
31.47
34.05
35.67
33.46
31.18
32.99
33.44
31.04
30.50
20.86
31.18
32.23
75
26.55
Net margin%
20.44
18.02
17.12
18.30
18.49
18.35
19.43
22.34
22.96
24.50
7.27
22.34
18.96
19
11.94
P/E ratio (avg)x
27.30
26.94
28.86
29.83
28.21
26.92
29.90
27.19
24.81
26.67
36.63
26.92
27.25
46
11.48
EV/EBITx
36.08
34.29
36.39
40.63
45.26
46.53
44.59
43.06
39.20
37.28
11.75
43.06
39.91
77
6.16
FCF yield (avg)%
28.81
31.78
29.08
28.35
28.82
30.23
33.09
35.88
34.04
34.62
2.51
34.04
31.00
22
2.78
FCF margin%
20.65
19.46
19.78
20.95
19.00
18.06
15.17
16.58
16.83
15.81
2.63
16.58
18.53
86
0.709
FCF / Net incomex
0.567
0.544
0.504
0.573
0.582
0.559
0.581
0.598
0.551
0.612
1.093
0.581
0.570
12
2.06
ROIC%
22.07
22.76
23.93
21.02
21.64
23.48
22.02
19.48
20.27
20.53
13.47
20.53
21.83
70
20.20
Return on equity%
20.49
22.08
19.24
18.01
20.33
19.17
17.82
18.61
18.91
19.35
25.52
18.91
19.20
57
9.46
Return on assets%
26.43
23.82
23.02
24.76
27.71
26.32
27.25
25.65
28.28
28.37
20.32
27.25
26.38
15
14.64
EPSNT$
29.05
30.35
34.73
36.62
39.12
39.24
38.72
44.50
44.07
43.04
15.71
1.93%
5.37%
—
19.84
EPS growth%
27.71
29.23
29.27
29.80
31.28
29.37
28.19
30.35
31.93
31.68
24.89
30.35
29.58
38
12.90
Bookvalue per shNT$
40.33
44.79
47.79
49.55
56.20
62.25
71.19
72.69
81.68
89.16
12.52
9.67%
9.18%
—
44.59
FCF per shareNT$
20.78
20.23
20.04
22.29
22.44
22.20
24.36
22.75
22.94
24.98
26.16
2.17%
2.87%
—
27.49
Dividend per shNT$
29.20
25.98
25.71
25.74
25.87
26.59
26.33
25.56
27.37
30.15
40.92
3.11%
(0.14%)
—
5.81
Div yield (avg)%
15.57
14.71
12.40
14.70
15.11
14.11
11.12
10.99
8.45
9.38
9.34
10.99
13.26
81
15.37
Payout ratio%
27.24
29.24
29.70
32.07
29.41
28.07
30.90
28.88
28.84
26.64
16.17
28.84
29.06
91
243.2
Shares (diluted)M
324.9
320.2
297.8
280.2
267.6
301.4
288.7
284.2
281.1
274.2
242.1
0.49%
(0.50%)
77
19.89
Buyback yield%
16.98
17.64
15.62
15.45
13.43
14.04
15.51
18.42
17.11
18.63
11.89
17.11
16.30
81
1.711
D/E ratiox
0.615
0.533
0.502
0.430
0.436
0.421
0.453
0.440
0.416
0.356
0.332
0.421
0.438
86
5.769
Enterprise valueNT$B
16.77
17.40
18.42
21.57
23.43
23.69
26.55
27.34
31.93
37.60
7.855
9.92%
9.48%
68
1.266
LT debtNT$B
5.015
5.479
5.004
4.883
4.321
4.695
5.169
4.982
4.417
4.263
11.89
(0.27%)
(1.81%)
74
Cost of revenue
2.37%
1.00×
Operating expenses
2.47%
1.01×
Cash and investments
13.87%
Spread over hurdle
10.36%