2.026
RevenueNT$B
2.031
2.134
2.260
2.353
2.520
2.735
2.975
3.156
3.430
3.682
2.259
7.88%
6.60%
51
2.27
Revenue growth%
26.02
25.65
26.98
27.82
24.86
23.06
23.09
20.86
20.72
21.49
6.62
21.49
23.97
55
15.89
Gross margin%
24.84
27.68
25.32
22.76
22.51
23.83
23.98
24.68
27.34
28.07
17.73
24.68
24.76
25
4.12
Operating margin%
28.50
28.73
31.20
28.30
26.48
24.66
25.82
25.41
23.85
23.03
23.55
24.66
26.15
46
8.66
Net margin%
12.28
14.38
14.22
17.07
17.07
15.02
14.87
14.61
11.97
13.30
5.50
14.61
14.49
17
21.38
P/E ratio (avg)x
32.94
36.76
41.95
41.80
46.27
46.63
51.73
56.51
54.30
61.38
8.044
54.30
46.45
72
18.43
EV/EBITx
14.35
14.70
13.36
14.76
13.85
12.67
13.40
13.95
15.03
14.91
8.316
13.95
14.15
26
13.97
FCF yield (avg)%
12.39
10.58
10.42
10.38
12.43
11.61
10.94
12.89
15.34
18.07
16.56
12.89
12.00
68
26.87
FCF margin%
20.62
18.47
16.73
15.49
12.68
14.30
17.30
18.95
20.57
22.08
14.36
18.95
17.88
73
0.321
FCF / Net incomex
0.153
0.141
0.152
0.161
0.174
0.197
0.187
0.182
0.204
0.209
0.849
0.197
0.178
12
19.70
ROIC%
23.40
24.62
27.38
25.92
28.56
30.71
29.79
29.81
31.34
31.25
28.09
30.71
29.17
78
21.39
Return on equity%
6.62
5.86
8.59
6.93
5.66
8.12
10.99
10.11
7.77
9.66
10.68
9.66
7.95
55
23.92
Return on assets%
17.84
19.49
18.65
21.52
20.32
22.08
21.37
18.70
19.46
19.33
18.23
19.46
19.48
28
5.66
EPSNT$
5.95
5.96
5.60
6.35
6.93
7.14
7.11
6.63
6.12
5.67
5.84
(3.96%)
(0.48%)
—
24.60
EPS growth%
18.13
19.75
20.98
18.41
17.85
20.56
22.65
25.48
27.46
24.68
4.40
24.68
20.77
57
6.34
Bookvalue per shNT$
1.39
1.45
1.55
1.71
1.91
1.97
2.03
2.17
2.48
2.32
8.20
3.97%
5.03%
—
6.45
FCF per shareNT$
5.93
5.41
5.66
5.22
4.97
4.70
4.64
4.65
4.31
4.83
4.84
(0.59%)
(2.20%)
—
8.39
Dividend per shNT$
1.90
1.98
2.05
2.29
2.19
2.06
2.30
2.26
2.39
2.21
8.27
0.19%
1.86%
—
14.73
Div yield (avg)%
4.00
5.65
7.72
7.33
4.43
6.62
3.84
2.33
1.36
0.40
9.56
2.33
4.22
63
24.68
Payout ratio%
7.94
10.31
9.35
9.72
12.35
11.33
11.62
12.47
10.59
10.78
29.65
11.33
10.68
82
261.3
Shares (diluted)M
180.8
168.2
156.5
140.1
132.9
134.6
148.1
158.3
142.0
150.2
265.9
2.47%
(2.87%)
62
6.34
Buyback yield%
4.40
7.38
10.33
12.92
11.06
10.53
10.05
10.99
9.75
11.34
10.40
10.53
10.43
79
1.389
D/E ratiox
1.069
1.010
0.955
0.930
0.892
0.887
1.006
0.953
0.973
0.922
1.455
0.953
0.954
93
0.532
Enterprise valueNT$B
0.930
0.904
0.921
0.896
0.841
0.812
0.806
0.877
0.819
0.766
1.373
(1.85%)
(2.87%)
23
0.710
LT debtNT$B
1.781
1.769
1.535
1.352
1.232
1.349
1.355
1.214
1.247
1.123
2.749
(1.83%)
(5.40%)
71
Cost of revenue
6.66%
1.01×
Operating expenses
6.76%
1.02×
Cash and investments
14.89%
Spread over hurdle
29.18%