11.15
RevenueNT$B
24.23
24.75
25.17
25.61
25.64
25.65
25.75
26.09
26.94
27.94
11.77
1.73%
1.51%
77
7.36
Revenue growth%
29.67
30.90
32.67
30.93
30.29
30.75
31.60
31.92
33.76
32.92
25.97
31.92
31.26
82
8.27
Gross margin%
31.63
29.29
30.39
27.72
27.00
29.54
30.99
30.27
32.11
34.66
16.54
30.99
30.33
71
17.32
Operating margin%
19.68
20.56
18.62
16.35
15.11
14.51
13.87
14.64
15.93
14.53
20.84
14.53
15.52
27
6.36
Net margin%
18.85
18.45
16.59
13.95
12.50
12.93
13.73
16.59
16.32
19.31
17.77
16.32
16.46
9
21.06
P/E ratio (avg)x
13.37
13.32
11.92
11.64
12.58
12.15
11.20
11.29
10.58
11.56
6.403
11.29
11.78
9
28.22
EV/EBITx
24.92
24.37
24.54
20.89
21.70
20.86
21.35
19.13
16.18
16.43
34.79
19.13
21.12
5
15.35
FCF yield (avg)%
18.62
18.90
17.59
17.11
19.49
20.82
19.66
20.72
23.42
25.53
18.12
20.82
19.57
61
3.42
FCF margin%
5.19
4.71
6.29
8.01
6.77
5.93
8.28
9.70
7.66
7.35
5.62
7.66
7.06
82
0.992
FCF / Net incomex
1.165
1.229
1.320
1.435
1.315
1.179
1.209
1.216
1.158
1.192
0.124
1.192
1.213
71
2.53
ROIC%
21.56
21.56
19.46
21.90
20.08
19.57
20.43
20.04
22.40
20.52
18.81
20.43
20.47
29
28.79
Return on equity%
2.11
1.24
1.66
0.40
0.40
0.40
1.13
0.40
0.40
0.40
7.15
0.40
0.40
93
13.43
Return on assets%
14.23
17.13
16.93
15.37
14.42
13.43
15.63
15.30
12.55
13.52
18.39
13.52
14.86
40
8.10
EPSNT$
4.18
4.40
4.58
5.20
5.26
5.56
5.61
5.40
5.35
5.64
8.81
1.43%
3.97%
—
29.19
EPS growth%
6.42
9.16
10.98
12.89
12.66
9.83
11.46
13.10
12.43
10.62
8.17
11.46
11.22
64
14.65
Bookvalue per shNT$
5.69
5.66
6.61
6.34
6.78
6.59
7.65
8.06
9.42
9.25
9.18
6.40%
5.21%
—
12.63
FCF per shareNT$
5.13
5.29
5.92
5.39
6.08
6.55
6.29
6.97
7.21
7.64
16.97
4.67%
3.71%
—
15.53
Dividend per shNT$
7.22
7.22
7.01
6.50
6.19
6.32
6.15
6.83
6.37
6.82
18.49
1.97%
(0.45%)
—
6.15
Div yield (avg)%
9.52
12.04
9.67
9.52
9.45
9.98
10.07
8.98
10.22
12.65
27.61
10.07
9.82
68
7.29
Payout ratio%
29.90
29.82
31.54
30.84
30.07
31.92
32.15
34.38
32.85
32.20
28.85
32.20
31.73
8
263.0
Shares (diluted)M
407.9
413.3
422.9
487.0
527.3
502.7
507.3
572.0
664.1
735.6
265.6
6.88%
7.03%
26
11.70
Buyback yield%
24.37
27.35
29.05
26.07
26.52
29.03
27.96
26.41
24.32
24.22
27.51
26.41
26.46
11
1.211
D/E ratiox
0.755
0.829
0.764
0.824
0.786
0.739
0.755
0.727
0.780
0.827
0.877
0.755
0.772
32
6.271
Enterprise valueNT$B
19.83
21.58
21.87
19.07
20.22
17.55
17.65
15.77
14.37
14.43
18.76
(6.53%)
(2.88%)
59
11.72
LT debtNT$B
24.46
28.11
32.02
34.82
36.67
37.49
37.47
39.74
42.49
49.17
0.999
6.04%
7.48%
11
Cost of revenue
1.62%
1.01×
Operating expenses
1.85%
1.03×
Property and equipment
18.44%
Cash and investments
17.06%
Spread over hurdle
50.69%