1.770
RevenueNT$B
1.474
1.514
1.528
1.610
1.623
1.635
1.687
1.775
1.844
1.879
1.912
2.97%
2.57%
49
23.68
Revenue growth%
13.59
13.83
13.56
15.51
15.37
17.96
19.27
18.95
21.74
22.77
11.75
19.27
16.73
70
19.55
Gross margin%
4.43
6.98
8.85
9.71
9.68
12.29
9.85
12.68
10.07
11.55
18.98
11.55
9.78
35
6.81
Operating margin%
32.69
31.96
29.75
27.15
28.71
28.39
27.42
29.05
29.65
28.75
24.10
28.75
28.90
35
25.35
Net margin%
26.22
24.03
24.94
24.48
23.61
24.88
25.38
26.63
27.93
29.08
12.89
26.63
25.16
27
28.94
P/E ratio (avg)x
17.47
17.62
17.75
18.50
19.54
18.41
18.43
16.16
13.92
14.85
19.55
16.16
17.68
6
28.13
EV/EBITx
59.21
57.58
67.41
74.58
76.00
71.02
78.61
80.10
90.23
95.73
34.12
80.10
75.29
48
4.25
FCF yield (avg)%
14.45
16.58
14.07
14.73
17.68
15.12
12.45
14.87
12.68
15.39
9.09
14.87
14.80
55
4.23
FCF margin%
4.84
4.71
6.95
9.01
9.60
12.59
14.55
15.12
18.01
17.06
12.27
15.12
11.09
62
1.797
FCF / Net incomex
0.427
0.434
0.395
0.350
0.331
0.288
0.304
0.300
0.299
0.311
1.246
0.300
0.321
30
27.77
ROIC%
29.61
32.59
31.77
29.66
31.68
32.21
29.89
30.47
29.40
27.69
5.78
29.89
30.18
79
4.37
Return on equity%
14.83
14.72
15.56
12.84
14.30
12.46
10.93
8.91
10.20
10.56
14.87
10.56
12.65
85
4.46
Return on assets%
14.04
14.63
15.91
17.68
15.76
16.33
17.56
17.56
15.29
14.89
5.49
16.33
15.84
47
6.58
EPSNT$
2.99
2.83
3.12
3.07
3.05
3.22
3.50
3.92
4.37
4.38
6.94
7.54%
4.31%
—
5.16
EPS growth%
27.14
28.32
26.61
27.04
27.31
24.92
25.11
28.00
28.41
28.61
27.35
28.00
27.22
25
3.88
Bookvalue per shNT$
3.64
4.13
4.11
4.49
4.84
4.73
5.16
5.44
5.21
4.97
8.43
0.52%
3.64%
—
4.85
FCF per shareNT$
3.81
4.44
4.90
5.50
6.21
5.99
5.77
6.16
6.41
6.71
5.75
1.59%
7.39%
—
5.26
Dividend per shNT$
1.94
1.75
1.77
1.84
1.69
1.79
1.57
1.54
1.65
1.56
5.99
(1.60%)
(2.07%)
—
29.87
Div yield (avg)%
5.79
6.16
3.60
6.00
3.59
1.03
0.40
3.15
3.04
0.76
12.73
1.03
3.37
7
16.87
Payout ratio%
5.97
7.88
6.69
9.36
11.40
10.04
9.25
8.15
5.91
6.25
26.30
8.15
8.02
25
200.5
Shares (diluted)M
231.1
218.5
206.2
192.1
190.7
188.4
197.9
225.9
219.6
250.1
198.4
5.57%
0.72%
17
18.59
Buyback yield%
0.40
1.63
0.63
2.57
0.40
0.40
0.40
0.40
1.37
0.40
13.02
0.40
0.40
22
0.591
D/E ratiox
1.592
1.599
1.512
1.727
1.713
1.955
1.859
1.737
1.637
1.720
0.968
1.737
1.716
32
1.424
Enterprise valueNT$B
1.073
1.043
0.961
0.991
1.071
1.002
1.020
0.947
0.970
1.086
1.158
0.29%
(0.73%)
62
1.158
LT debtNT$B
1.667
1.712
1.761
1.884
1.897
1.889
2.237
2.478
2.781
3.088
2.287
10.24%
7.24%
79
Cost of revenue
3.00%
1.04×
Operating expenses
1.56%
0.91×
Cash and investments
17.09%
Spread over hurdle
66.57%