4.692
RevenueNT$B
4.152
4.216
4.364
4.391
4.451
4.534
4.671
4.660
4.771
4.797
4.848
1.51%
1.67%
50
12.56
Revenue growth%
27.74
29.52
27.83
29.65
27.03
24.24
26.89
25.66
24.25
21.33
17.54
24.25
26.96
54
11.55
Gross margin%
18.72
19.13
16.96
19.33
18.08
19.37
20.64
18.32
20.55
20.42
6.49
20.42
19.23
39
15.80
Operating margin%
29.43
32.02
29.49
31.37
34.20
32.30
35.02
35.91
34.53
35.77
28.01
35.02
33.25
68
19.10
Net margin%
15.59
14.93
12.44
14.11
16.04
14.34
13.68
15.43
14.82
14.20
2.33
14.34
14.58
13
31.67
P/E ratio (avg)x
30.76
28.67
29.76
29.37
27.65
27.82
29.50
31.27
34.25
31.75
11.36
31.27
29.63
10
20.14
EV/EBITx
38.63
38.46
41.65
46.89
50.77
48.47
54.03
62.59
62.57
62.67
9.028
62.57
49.62
40
21.82
FCF yield (avg)%
26.78
27.68
26.00
27.34
28.98
28.41
27.43
24.79
27.34
24.50
6.56
27.34
27.34
52
7.15
FCF margin%
18.08
16.17
17.22
19.49
18.76
17.65
15.83
15.98
14.53
13.66
5.94
15.83
16.70
13
0.557
FCF / Net incomex
0.172
0.171
0.163
0.142
0.148
0.163
0.159
0.171
0.170
0.176
1.504
0.170
0.166
40
8.91
ROIC%
2.12
2.84
1.76
0.40
1.46
3.73
1.07
3.08
1.84
4.17
15.12
3.08
1.98
54
5.80
Return on equity%
14.02
12.14
14.78
15.45
17.09
19.79
19.20
17.60
19.30
22.22
21.47
19.30
17.35
90
25.87
Return on assets%
9.35
12.28
13.23
15.62
15.14
15.77
16.70
18.96
17.44
19.45
12.82
17.44
15.69
9
1.65
EPSNT$
0.88
0.79
0.69
0.68
0.73
0.73
0.79
0.84
0.80
0.86
1.81
3.36%
(0.77%)
—
16.08
EPS growth%
4.63
4.87
2.19
0.96
0.40
0.40
2.12
1.07
0.40
0.68
20.15
0.68
1.02
16
0.47
Bookvalue per shNT$
1.30
1.34
1.28
1.35
1.50
1.43
1.51
1.63
1.53
1.75
0.77
3.15%
3.98%
—
1.14
FCF per shareNT$
1.93
1.68
1.74
1.77
1.71
1.87
2.01
2.03
2.16
2.12
0.91
4.37%
0.46%
—
1.03
Dividend per shNT$
0.33
0.30
0.29
0.32
0.33
0.36
0.36
0.37
0.41
0.40
0.41
3.56%
1.50%
—
15.19
Div yield (avg)%
11.18
8.44
10.93
9.45
10.04
11.41
9.65
6.90
8.77
7.03
26.59
8.77
9.55
59
19.49
Payout ratio%
33.04
33.35
33.14
35.51
32.94
34.08
37.05
36.64
39.29
41.63
24.71
37.05
34.80
23
0.730
Shares (diluted)B
0.739
0.831
0.850
0.818
0.878
0.957
0.916
0.926
1.008
1.104
0.743
4.69%
3.15%
18
15.66
Buyback yield%
15.63
13.89
12.73
13.48
16.19
18.99
20.43
18.80
21.63
23.13
15.24
20.43
17.50
93
0.388
D/E ratiox
1.637
1.765
1.894
2.142
2.131
2.394
2.671
2.722
2.852
3.454
1.709
2.722
2.268
76
1.270
Enterprise valueNT$B
0.937
0.985
1.019
1.048
1.218
1.337
1.366
1.627
1.771
1.900
0.708
9.30%
9.02%
6
5.120
LT debtNT$B
3.616
3.498
3.741
4.006
3.821
4.192
4.153
4.473
4.979
4.924
1.155
5.20%
2.87%
30
Cost of revenue
1.56%
0.99×
Operating expenses
1.81%
1.01×
Cash and investments
18.21%
Goodwill & intangibles
17.51%
Spread over hurdle
(3.24%)