1.163
RevenueNT$B
2.244
2.208
2.248
2.291
2.264
2.321
2.309
2.302
2.311
2.281
1.296
0.15%
0.23%
7
26.06
Revenue growth%
22.36
23.73
22.59
24.20
25.28
22.47
25.21
24.04
26.30
26.64
12.53
25.21
24.12
58
19.13
Gross margin%
23.23
25.65
23.06
23.85
26.12
26.75
28.78
28.83
30.65
28.25
13.92
28.78
26.43
42
7.38
Operating margin%
9.58
8.44
11.28
9.25
7.13
7.35
10.27
7.60
5.93
3.97
29.74
7.35
8.02
33
11.01
Net margin%
10.24
11.68
10.46
12.21
11.92
9.67
8.88
10.45
9.72
6.85
23.98
9.67
10.35
52
23.50
P/E ratio (avg)x
29.31
34.79
37.63
45.24
49.94
60.09
70.97
72.09
72.15
81.93
33.24
72.09
55.01
83
37.06
EV/EBITx
25.66
26.22
26.26
27.66
25.56
24.29
22.79
22.99
24.91
22.73
12.93
22.99
25.24
26
19.53
FCF yield (avg)%
22.25
21.06
20.78
18.36
18.84
16.96
18.05
17.56
16.44
14.93
27.81
16.96
18.20
92
9.17
FCF margin%
12.02
10.50
12.09
12.54
15.06
16.36
14.57
13.90
12.52
12.15
17.09
13.90
12.53
52
0.821
FCF / Net incomex
1.891
1.805
1.923
1.841
2.003
2.164
2.079
2.031
2.210
2.070
1.338
2.079
2.017
33
6.74
ROIC%
13.20
14.64
15.27
16.01
16.79
19.66
20.26
18.25
18.49
19.25
12.56
19.25
17.52
79
10.48
Return on equity%
25.91
26.23
28.95
30.99
29.07
29.74
30.99
32.07
34.28
35.07
4.22
32.07
30.37
89
14.61
Return on assets%
28.76
31.52
32.99
32.52
33.08
30.56
32.06
30.65
29.32
29.05
13.84
30.56
31.09
85
2.83
EPSNT$
1.37
1.38
1.43
1.52
1.50
1.58
1.71
1.58
1.56
1.69
3.02
2.43%
2.21%
—
21.73
EPS growth%
3.35
1.95
1.02
0.40
0.40
1.05
3.24
1.69
0.40
3.29
2.07
1.69
1.37
56
1.17
Bookvalue per shNT$
4.88
4.97
5.81
5.80
5.65
6.24
6.41
7.19
7.58
8.57
1.11
8.71%
6.51%
—
0.77
FCF per shareNT$
2.10
2.35
2.47
2.84
3.20
3.54
4.16
4.85
5.27
5.09
2.44
9.69%
10.56%
—
0.78
Dividend per shNT$
1.22
1.36
1.31
1.38
1.50
1.56
1.49
1.47
1.62
1.62
1.07
1.43%
2.51%
—
26.66
Div yield (avg)%
19.86
17.90
19.24
21.59
21.95
21.27
21.83
19.79
20.46
22.03
4.74
21.27
20.86
77
27.72
Payout ratio%
22.56
25.25
27.89
29.58
31.34
34.24
34.81
33.15
34.37
36.79
8.23
34.37
32.25
61
258.2
Shares (diluted)M
319.4
318.4
332.9
308.5
300.0
330.5
328.9
316.6
300.8
283.2
264.8
(1.14%)
(0.28%)
94
7.02
Buyback yield%
26.75
29.39
32.07
32.24
34.64
32.40
33.36
36.22
35.23
38.17
13.98
35.23
32.88
15
1.535
D/E ratiox
0.802
0.777
0.794
0.855
0.930
0.819
0.762
0.657
0.621
0.585
1.027
0.657
0.786
61
0.753
Enterprise valueNT$B
1.070
1.116
1.129
1.235
1.106
1.238
1.239
1.356
1.436
1.522
0.912
6.60%
3.39%
88
0.885
LT debtNT$B
2.662
2.823
3.185
3.252
3.930
4.307
4.221
4.716
4.942
5.142
1.527
5.52%
6.70%
93
Cost of revenue
0.49%
1.03×
Operating expenses
0.12%
0.99×
Cash and investments
21.98%
Goodwill & intangibles
20.42%
Property and equipment
14.73%