0.104
RevenueNT$B
0.977
1.070
1.169
1.292
1.423
1.512
1.638
1.746
1.875
1.999
0.108
7.02%
8.52%
69
18.76
Revenue growth%
18.59
18.07
18.53
19.88
18.93
17.06
19.48
18.16
19.49
19.50
3.30
19.48
18.76
36
7.17
Gross margin%
27.24
28.47
26.19
28.37
29.87
29.20
29.79
29.35
30.64
28.09
24.38
29.35
28.83
16
26.56
Operating margin%
24.30
24.39
23.26
23.24
20.70
23.56
23.82
25.81
25.16
28.12
29.18
25.16
24.06
28
25.50
Net margin%
29.66
27.75
25.38
26.36
27.33
29.19
30.85
31.03
28.73
28.68
22.30
29.19
28.70
42
24.48
P/E ratio (avg)x
15.77
14.49
15.05
14.67
12.98
14.20
14.34
15.10
13.71
12.38
9.355
14.20
14.42
10
22.95
EV/EBITx
32.77
34.68
32.40
36.08
36.43
36.21
34.16
32.65
34.79
35.18
8.418
34.79
34.73
70
4.69
FCF yield (avg)%
33.60
36.29
38.72
36.07
35.72
38.44
36.19
38.97
37.46
37.11
6.93
37.46
36.70
68
22.02
FCF margin%
14.44
13.50
13.74
16.18
13.89
11.47
10.86
13.59
11.86
14.62
18.72
11.86
13.66
28
0.456
FCF / Net incomex
0.484
0.523
0.567
0.572
0.571
0.572
0.508
0.455
0.412
0.452
1.260
0.455
0.516
25
15.08
ROIC%
23.72
24.22
25.35
23.61
21.48
18.59
20.68
19.06
16.64
16.32
11.77
18.59
21.08
33
26.78
Return on equity%
10.69
11.85
9.18
9.06
9.05
10.33
12.64
12.20
10.65
12.19
22.24
12.19
10.67
48
13.10
Return on assets%
11.40
11.17
12.61
13.62
13.03
14.08
15.49
18.14
15.67
18.55
16.16
15.67
13.85
37
2.81
EPSNT$
1.76
1.96
2.12
2.17
2.32
2.49
2.74
2.47
2.56
2.70
3.06
3.08%
4.14%
—
26.62
EPS growth%
5.28
3.84
1.33
0.40
0.40
0.73
0.40
0.40
0.47
0.40
14.33
0.40
0.44
36
2.90
Bookvalue per shNT$
4.35
4.47
4.09
3.81
4.30
4.23
3.87
3.63
3.86
4.20
1.60
(0.48%)
0.71%
—
1.58
FCF per shareNT$
5.81
6.51
6.17
6.72
6.88
6.63
6.81
7.47
7.88
9.09
3.66
5.73%
4.26%
—
0.62
Dividend per shNT$
2.81
2.64
2.66
2.52
2.63
2.88
2.55
2.72
2.82
2.81
2.02
1.29%
(1.17%)
—
2.72
Div yield (avg)%
8.51
10.92
11.74
10.55
9.40
12.17
13.32
14.87
16.25
15.16
2.91
14.87
11.96
75
26.45
Payout ratio%
14.20
16.04
13.28
15.55
12.57
13.45
15.60
13.28
14.94
14.87
13.31
14.87
14.53
58
207.3
Shares (diluted)M
285.1
291.1
309.4
297.5
332.1
388.8
432.9
517.2
523.6
608.6
211.2
12.88%
8.54%
65
20.92
Buyback yield%
5.78
3.19
2.94
3.75
5.12
4.57
4.09
3.56
6.51
5.59
8.09
4.57
4.33
60
1.490
D/E ratiox
2.684
2.928
3.249
3.134
3.448
4.121
4.486
5.262
5.247
5.957
1.670
5.247
3.784
73
1.514
Enterprise valueNT$B
1.729
1.585
1.543
1.490
1.644
1.500
1.442
1.414
1.612
1.478
1.010
(2.10%)
(1.00%)
65
0.566
LT debtNT$B
0.325
0.285
0.282
0.251
0.239
0.212
0.204
0.188
0.206
0.181
1.145
(5.45%)
(5.48%)
31
Cost of revenue
8.48%
1.00×
Operating expenses
8.73%
1.02×
Cash and investments
14.61%
Return on capital
118.68%
Spread over hurdle
111.66%