124.3
RevenueNT$B
101.1
103.5
108.7
112.2
117.1
121.6
128.3
132.1
135.5
142.1
135.1
3.95%
3.59%
66
14.44
Revenue growth%
1.40
2.26
4.32
3.71
2.41
2.60
0.40
2.74
5.29
4.49
4.61
2.74
2.67
8
8.91
Gross margin%
22.38
23.68
20.80
20.51
21.69
22.57
20.74
21.33
20.25
18.15
18.21
20.74
21.07
82
29.01
Operating margin%
23.29
25.95
28.46
30.46
31.18
32.43
32.98
31.79
30.70
29.89
3.43
31.79
30.58
64
6.21
Net margin%
17.66
17.91
16.00
17.46
16.21
17.24
15.30
15.80
16.21
16.24
14.62
16.21
16.23
51
14.47
P/E ratio (avg)x
35.97
36.47
32.10
35.32
38.13
39.50
40.77
40.32
39.31
36.19
26.85
39.50
37.30
9
23.62
EV/EBITx
16.02
17.94
20.24
21.16
24.11
27.54
28.98
28.95
33.01
33.35
27.48
28.98
25.83
38
9.40
FCF yield (avg)%
22.40
22.95
21.89
22.28
24.35
23.83
25.69
25.42
23.46
22.03
28.27
23.83
23.21
7
14.91
FCF margin%
22.42
20.61
21.36
21.72
19.59
21.87
23.63
22.18
19.56
22.41
9.26
22.18
21.79
28
0.475
FCF / Net incomex
2.002
1.821
1.651
1.809
1.619
1.435
1.358
1.313
1.441
1.456
1.577
1.435
1.537
65
25.84
ROIC%
37.20
37.87
39.52
36.79
34.63
34.27
36.25
38.28
36.99
39.58
9.56
36.99
37.09
18
4.74
Return on equity%
23.88
21.31
19.84
22.38
20.65
18.20
18.27
16.57
13.80
11.94
6.20
16.57
19.05
60
11.27
Return on assets%
16.46
14.44
15.76
13.14
15.39
15.25
12.69
15.66
18.50
16.16
11.94
15.66
15.52
87
43.33
EPSNT$
48.30
51.76
47.30
49.04
51.99
47.90
46.38
40.51
39.80
41.95
45.85
(4.20%)
(1.40%)
—
29.68
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
2.77
1.13
3.67
1.67
8.76
1.67
0.40
52
75.72
Bookvalue per shNT$
68.95
71.99
85.11
96.35
104.30
115.87
133.47
158.31
185.17
222.82
29.77
16.40%
13.73%
—
68.01
FCF per shareNT$
19.70
20.88
22.46
23.22
20.33
18.13
16.23
15.70
13.77
14.84
80.89
(6.11%)
(4.11%)
—
33.75
Dividend per shNT$
109.88
108.74
112.60
115.56
111.06
111.08
126.41
127.89
135.72
123.89
34.82
2.21%
1.96%
—
9.65
Div yield (avg)%
12.18
11.18
10.29
7.59
5.52
6.97
7.78
7.45
4.87
3.68
14.49
6.97
7.52
11
20.91
Payout ratio%
26.88
27.61
29.67
28.54
27.42
26.66
28.28
29.92
32.54
31.14
22.47
29.92
28.41
88
626.9
Shares (diluted)M
657.7
705.5
708.6
684.3
776.2
881.2
815.2
910.7
941.6
991.7
634.0
5.02%
4.22%
79
21.39
Buyback yield%
27.81
26.60
24.17
22.47
21.78
22.69
24.98
24.53
23.87
26.28
25.44
24.53
24.35
20
0.836
D/E ratiox
1.628
1.612
1.661
1.645
1.625
1.571
1.493
1.554
1.633
1.641
1.170
1.571
1.627
37
89.73
Enterprise valueNT$B
108.0
124.4
117.5
113.8
113.8
127.7
123.7
131.9
124.1
139.6
114.4
4.18%
3.79%
46
115.1
LT debtNT$B
191.4
206.9
217.3
243.9
271.4
284.1
288.7
307.4
355.0
395.2
59.29
7.81%
9.03%
86
Cost of revenue
3.53%
0.99×
Operating expenses
3.93%
1.03×
Cash and investments
20.62%
Property and equipment
17.77%
Spread over hurdle
72.32%