0.541
RevenueNT$B
0.966
1.019
1.049
1.086
1.105
1.165
1.217
1.243
1.284
1.299
0.566
3.29%
3.49%
35
14.83
Revenue growth%
3.04
0.40
1.96
0.40
0.40
0.40
0.40
0.40
1.30
0.56
27.55
0.40
0.40
35
18.05
Gross margin%
1.87
3.35
2.37
4.02
6.77
8.53
9.93
7.18
6.86
7.18
8.16
7.18
6.82
45
17.20
Operating margin%
25.32
22.65
24.30
26.49
25.58
22.89
20.42
19.32
17.97
18.55
2.28
19.32
22.77
79
17.44
Net margin%
9.81
10.98
9.20
11.66
11.31
8.63
11.05
9.22
11.21
14.02
18.58
11.05
11.02
70
29.56
P/E ratio (avg)x
30.79
28.99
30.12
33.33
34.12
30.43
29.20
29.77
30.34
27.99
9.244
29.77
30.23
14
36.91
EV/EBITx
21.67
23.82
24.43
27.45
29.39
31.93
30.98
35.49
35.26
33.89
29.82
33.89
30.19
30
5.62
FCF yield (avg)%
24.74
23.97
26.45
28.30
27.35
24.50
23.02
21.55
23.34
23.33
4.59
23.33
24.23
8
17.29
FCF margin%
5.11
6.51
5.47
7.67
8.69
8.64
10.71
9.23
10.47
8.07
4.83
9.23
8.35
11
0.380
FCF / Net incomex
2.187
2.043
2.072
2.050
1.934
1.991
2.157
2.134
2.396
2.421
1.472
2.157
2.103
85
20.18
ROIC%
12.53
10.07
7.70
8.55
9.05
11.22
11.12
8.72
6.17
8.53
15.03
8.72
8.89
14
21.41
Return on equity%
24.34
24.82
22.99
25.69
26.33
28.81
31.66
33.33
36.04
35.37
5.16
33.33
27.57
53
3.90
Return on assets%
12.57
15.13
13.76
14.74
14.47
12.72
11.20
13.65
11.15
8.35
9.06
11.20
13.18
20
5.16
EPSNT$
5.24
5.58
5.68
6.50
6.20
7.05
6.58
7.13
6.80
7.17
5.43
2.96%
2.74%
—
28.85
EPS growth%
0.40
0.40
3.37
2.13
0.40
3.19
5.93
6.64
9.21
8.03
11.65
6.64
3.28
84
4.80
Bookvalue per shNT$
2.98
2.98
2.65
2.79
2.62
2.33
2.31
2.29
2.48
2.66
1.99
0.34%
(2.01%)
—
3.14
FCF per shareNT$
3.92
3.83
3.36
3.16
3.35
3.39
3.13
3.01
3.15
2.86
2.35
(3.15%)
(2.64%)
—
5.65
Dividend per shNT$
1.25
1.14
1.23
1.30
1.45
1.48
1.42
1.54
1.70
1.63
4.00
2.38%
2.61%
—
9.38
Div yield (avg)%
28.56
27.52
25.10
25.59
23.65
23.73
24.79
27.62
25.44
23.27
2.46
24.79
25.27
74
29.18
Payout ratio%
1.97
0.40
1.64
0.40
1.86
1.23
3.86
2.25
2.47
1.11
15.08
2.25
1.75
90
101.2
Shares (diluted)M
150.6
167.2
192.8
187.7
192.9
196.2
217.6
219.0
265.3
301.7
99.77
9.36%
8.23%
30
28.66
Buyback yield%
22.04
19.50
22.04
19.10
19.23
18.53
20.50
21.58
19.10
21.88
4.40
20.50
20.00
40
0.431
D/E ratiox
0.271
0.291
0.300
0.275
0.244
0.213
0.221
0.192
0.197
0.216
1.375
0.213
0.232
45
1.360
Enterprise valueNT$B
2.546
2.887
3.149
3.437
3.936
3.742
4.190
4.202
4.035
4.354
0.303
2.04%
5.61%
28
1.181
LT debtNT$B
2.473
2.504
2.931
3.168
3.501
3.526
3.739
3.928
4.061
4.381
0.298
4.59%
7.54%
60
Cost of revenue
3.61%
1.01×
Operating expenses
3.46%
1.00×
Cash and investments
19.68%
Property and equipment
18.82%
Spread over hurdle
16.76%