0.848
RevenueNT$B
1.341
1.354
1.363
1.345
1.370
1.380
1.362
1.378
1.388
1.408
0.943
0.56%
0.37%
66
21.93
Revenue growth%
17.01
15.14
13.71
12.10
10.35
11.53
10.09
9.99
12.11
11.94
5.59
11.53
12.02
17
27.99
Gross margin%
5.54
7.09
5.88
6.77
5.49
7.94
10.27
10.11
12.86
13.48
9.97
10.27
7.51
60
23.71
Operating margin%
10.23
7.93
10.09
10.27
13.06
11.37
9.59
11.51
13.12
13.94
22.22
11.51
10.82
10
29.52
Net margin%
10.97
12.55
10.32
9.01
10.71
9.26
7.31
7.06
9.28
11.69
18.58
9.26
9.80
78
15.33
P/E ratio (avg)x
11.50
10.40
9.763
10.36
9.337
9.512
8.926
8.107
8.188
8.348
9.940
8.348
9.424
80
7.170
EV/EBITx
42.17
40.01
45.28
48.02
53.38
61.18
67.98
65.69
61.76
65.05
20.16
65.05
57.28
57
15.17
FCF yield (avg)%
12.57
12.60
10.41
8.64
7.56
8.76
7.40
5.00
4.26
4.59
24.66
5.00
8.10
87
19.60
FCF margin%
10.45
8.87
11.50
9.16
9.72
6.97
4.28
2.46
2.75
2.19
4.32
2.75
7.92
89
0.971
FCF / Net incomex
1.071
1.152
0.982
0.985
0.920
0.943
0.951
0.889
0.943
0.830
0.581
0.943
0.947
86
26.30
ROIC%
19.45
17.81
17.90
15.02
15.07
14.42
11.56
10.13
9.51
9.35
27.14
10.13
14.72
95
20.78
Return on equity%
27.83
25.38
22.91
25.44
27.27
30.22
32.85
30.01
28.76
29.53
9.35
30.01
28.29
13
7.86
Return on assets%
30.81
29.87
27.09
28.95
31.89
32.81
30.09
31.52
31.71
31.61
13.33
31.61
31.16
87
15.23
EPSNT$
27.24
25.84
22.90
20.06
21.15
22.24
21.59
23.23
25.01
25.21
16.19
3.58%
(0.36%)
—
29.27
EPS growth%
8.15
6.82
5.29
5.53
7.74
8.92
9.43
7.74
7.01
5.94
8.81
7.74
7.37
26
24.42
Bookvalue per shNT$
36.38
40.79
43.20
44.84
44.53
44.63
45.40
45.27
44.48
42.45
25.32
(0.95%)
2.94%
—
20.75
FCF per shareNT$
28.15
32.52
34.24
34.63
40.11
39.18
42.59
44.71
46.55
53.13
18.82
5.78%
7.98%
—
23.40
Dividend per shNT$
20.45
21.78
19.49
21.66
21.85
22.97
21.09
20.59
22.51
23.65
14.01
1.60%
2.20%
—
7.40
Div yield (avg)%
14.38
12.01
10.52
7.97
10.15
11.21
12.39
13.31
12.27
14.20
19.21
12.39
12.14
39
29.00
Payout ratio%
22.86
20.54
21.18
19.96
21.30
24.12
23.31
24.72
22.42
25.03
4.49
24.12
22.64
52
42.58
Shares (diluted)M
50.60
51.21
53.66
63.75
73.30
72.14
71.65
69.40
71.38
79.06
41.60
1.53%
5.35%
48
16.72
Buyback yield%
6.35
7.79
7.14
9.28
10.33
12.72
12.99
15.29
14.87
17.40
24.10
14.87
11.53
64
0.918
D/E ratiox
2.517
2.533
2.462
2.614
2.704
3.009
3.379
3.642
3.798
3.909
0.280
3.642
2.857
72
0.180
Enterprise valueNT$B
1.452
1.367
1.368
1.418
1.462
1.499
1.536
1.583
1.757
1.900
0.566
5.37%
2.94%
50
332.0
LT debtNT$M
273.8
237.3
256.1
252.6
258.9
236.3
226.9
248.5
262.1
241.7
198.5
(1.37%)
(2.58%)
84
Cost of revenue
0.59%
1.02×
Operating expenses
(0.08%)
0.96×
Goodwill & intangibles
19.25%
Spread over hurdle
44.00%