1.565
RevenueNT$B
1.240
1.309
1.413
1.548
1.661
1.768
1.864
2.010
2.159
2.275
1.676
6.50%
7.12%
84
22.02
Revenue growth%
25.02
22.42
23.45
25.72
23.25
22.78
24.88
23.01
20.04
17.22
13.07
22.78
23.13
94
27.45
Gross margin%
6.56
4.94
4.38
3.54
3.16
1.17
2.20
3.08
3.03
2.28
26.19
2.28
3.12
45
11.83
Operating margin%
6.25
6.72
6.94
5.00
2.93
4.72
5.13
4.55
4.70
5.52
5.74
4.72
5.06
24
12.69
Net margin%
6.13
7.13
8.76
8.30
8.93
7.59
7.63
7.19
9.00
8.12
24.64
7.63
7.88
80
14.88
P/E ratio (avg)x
19.55
21.74
24.53
25.54
25.15
28.28
30.64
31.25
28.56
30.58
33.10
30.58
26.91
84
10.70
EV/EBITx
18.34
17.50
17.95
19.00
20.35
20.35
22.96
25.66
25.70
24.61
6.142
24.61
20.35
39
11.17
FCF yield (avg)%
19.69
18.31
17.16
15.21
14.38
14.58
13.87
15.51
15.11
15.45
26.46
15.11
15.33
65
24.80
FCF margin%
32.55
33.37
31.58
29.02
28.72
27.95
28.32
28.11
28.94
26.50
6.17
28.11
28.83
63
0.756
FCF / Net incomex
0.153
0.143
0.132
0.125
0.118
0.120
0.129
0.131
0.119
0.109
1.161
0.120
0.127
49
7.09
ROIC%
14.53
16.30
17.84
19.90
19.40
17.01
16.34
14.89
16.54
15.78
24.50
16.34
16.44
76
8.06
Return on equity%
23.72
24.78
26.65
26.26
23.76
25.84
28.75
27.75
26.59
27.90
9.49
27.75
26.43
54
26.91
Return on assets%
11.58
9.52
7.25
9.79
7.31
9.66
11.24
9.81
10.84
11.96
10.06
10.84
9.80
22
4.82
EPSNT$
6.48
5.76
6.03
6.08
5.40
5.71
5.06
4.39
3.88
4.17
4.92
(5.01%)
(4.53%)
—
13.08
EPS growth%
22.48
20.65
23.59
23.66
26.43
24.11
22.95
24.21
24.79
23.55
13.91
24.11
23.63
14
2.31
Bookvalue per shNT$
7.45
7.40
7.18
8.28
8.18
8.87
10.00
10.05
11.75
12.01
5.55
7.98%
6.17%
—
6.08
FCF per shareNT$
5.93
5.79
6.19
6.02
6.13
6.06
5.69
6.18
6.79
7.60
2.53
4.39%
2.07%
—
4.22
Dividend per shNT$
7.39
8.58
9.58
9.49
9.20
9.77
10.49
11.61
12.77
14.33
7.30
9.26%
8.49%
—
25.24
Div yield (avg)%
20.76
19.65
19.76
18.62
18.47
18.62
16.50
14.35
17.12
16.69
17.33
16.69
18.54
18
13.99
Payout ratio%
20.15
19.12
16.78
17.61
18.25
20.37
18.48
16.12
14.76
12.50
10.16
16.12
17.93
12
182.7
Shares (diluted)M
274.0
270.5
298.9
295.2
298.9
338.9
397.8
479.7
501.2
599.7
184.1
14.94%
9.61%
40
18.38
Buyback yield%
23.00
20.28
23.00
25.22
26.93
27.55
27.78
29.45
29.70
26.73
8.96
27.78
26.83
15
0.497
D/E ratiox
0.517
0.499
0.465
0.411
0.383
0.327
0.307
0.301
0.289
0.296
0.659
0.301
0.355
69
1.658
Enterprise valueNT$B
1.511
1.483
1.629
1.811
2.077
2.337
2.354
2.513
2.554
2.513
0.530
3.89%
6.17%
26
1.575
LT debtNT$B
0.123
0.126
0.137
0.122
0.123
0.130
0.134
0.139
0.147
0.134
1.304
1.78%
(0.45%)
58
Cost of revenue
7.25%
1.01×
Operating expenses
7.71%
1.06×
Cash and investments
18.16%
Property and equipment
16.20%
Spread over hurdle
44.03%