0.898
RevenueNT$B
1.142
1.133
1.119
1.152
1.173
1.196
1.212
1.249
1.274
1.296
0.990
2.01%
1.53%
53
14.26
Revenue growth%
0.40
0.40
0.40
2.46
4.38
4.22
2.18
4.32
2.98
0.94
17.51
2.98
2.32
15
22.82
Gross margin%
15.15
13.06
12.40
9.86
8.50
10.09
7.74
9.14
9.28
8.86
10.81
9.14
9.57
91
20.77
Operating margin%
9.17
11.60
9.84
10.11
9.14
9.93
7.79
7.92
10.19
10.42
12.79
9.93
9.89
90
10.03
Net margin%
16.70
14.95
13.17
12.89
11.92
11.08
12.90
15.34
13.37
11.80
11.19
12.90
13.03
22
7.371
P/E ratio (avg)x
15.58
16.03
15.69
15.59
15.49
16.53
17.47
19.66
23.75
24.11
30.83
19.66
16.28
42
26.32
EV/EBITx
39.02
45.53
51.31
60.29
64.56
63.76
63.05
66.81
66.44
75.26
30.72
66.44
63.40
22
18.35
FCF yield (avg)%
21.88
21.69
20.36
21.12
21.61
21.08
20.30
19.44
17.56
19.64
19.28
19.64
20.72
39
27.77
FCF margin%
24.53
21.57
24.23
23.12
22.04
22.13
20.50
19.98
19.91
19.03
17.16
19.98
21.81
89
1.098
FCF / Net incomex
0.583
0.618
0.713
0.787
0.793
0.822
0.878
0.943
0.973
1.084
1.669
0.943
0.807
64
27.20
ROIC%
14.33
12.88
11.80
11.02
12.41
9.76
7.09
4.18
3.29
1.46
29.33
4.18
10.39
27
16.18
Return on equity%
23.95
23.13
25.81
25.85
26.24
25.42
24.82
25.91
23.09
22.41
25.17
24.82
25.12
32
19.50
Return on assets%
16.98
18.66
15.69
15.50
14.65
14.66
12.92
14.42
15.31
17.48
13.68
14.66
15.40
44
0.81
EPSNT$
1.70
1.68
1.71
1.67
1.80
1.72
1.93
2.04
2.16
2.13
0.91
3.41%
3.34%
—
22.14
EPS growth%
4.11
6.67
5.99
8.24
7.70
10.07
12.07
12.11
12.70
11.37
13.21
12.07
9.15
37
0.69
Bookvalue per shNT$
0.75
0.89
1.04
1.13
1.12
1.34
1.57
1.72
1.98
2.32
0.32
15.56%
13.10%
—
0.90
FCF per shareNT$
0.64
0.65
0.62
0.62
0.61
0.63
0.70
0.73
0.74
0.72
0.37
3.21%
0.62%
—
1.16
Dividend per shNT$
0.49
0.52
0.55
0.60
0.55
0.57
0.56
0.58
0.55
0.56
0.92
0.39%
1.79%
—
28.81
Div yield (avg)%
0.40
1.34
0.51
0.40
2.89
0.64
0.40
0.40
2.89
0.76
12.53
0.64
0.57
57
18.32
Payout ratio%
24.61
22.10
22.50
21.88
22.97
24.60
25.19
27.19
28.84
28.83
6.08
27.19
24.60
85
0.606
Shares (diluted)B
0.888
0.963
1.033
1.218
1.322
1.469
1.766
1.992
2.223
2.676
0.610
15.15%
13.83%
34
17.87
Buyback yield%
28.22
30.51
30.80
28.06
28.98
28.55
26.76
28.29
27.33
30.28
23.38
28.29
28.42
9
1.683
D/E ratiox
0.195
0.197
0.180
0.198
0.210
0.208
0.208
0.191
0.218
0.232
0.528
0.208
0.203
27
861.6
Enterprise valueNT$M
514.0
556.9
475.0
478.5
461.1
472.3
454.1
462.2
481.7
430.1
932.6
(1.38%)
(2.45%)
75
1.497
LT debtNT$B
1.064
1.242
1.422
1.382
1.436
1.702
1.855
2.104
2.127
2.282
0.700
9.71%
9.72%
77
Cost of revenue
1.53%
1.00×
Operating expenses
2.30%
1.08×
Cash and investments
17.40%
Spread over hurdle
(2.87%)