2.977
RevenueNT$B
3.090
3.131
3.271
3.314
3.447
3.594
3.654
3.740
3.916
4.072
3.288
3.39%
2.89%
33
27.04
Revenue growth%
5.24
4.72
6.48
7.38
6.15
8.51
11.26
10.20
10.37
10.39
9.63
10.37
7.94
11
22.20
Gross margin%
23.68
22.62
24.91
23.39
25.75
23.31
23.24
20.83
21.56
21.15
7.10
21.56
23.27
74
17.09
Operating margin%
9.26
6.92
6.75
8.23
9.31
10.71
10.25
8.47
10.08
8.60
3.83
10.08
8.93
6
8.67
Net margin%
24.53
25.26
23.70
21.97
19.29
17.19
18.51
16.28
19.22
18.34
25.61
18.34
19.26
7
13.15
P/E ratio (avg)x
33.54
36.98
40.26
44.52
41.77
43.52
47.40
50.95
49.26
51.49
20.57
49.26
44.02
86
6.969
EV/EBITx
26.91
27.66
27.14
28.74
29.90
33.25
33.28
32.69
34.22
40.28
19.91
33.28
31.30
67
22.75
FCF yield (avg)%
4.71
3.62
5.64
5.34
2.43
3.94
3.91
4.91
2.35
0.72
11.74
3.91
3.93
8
29.60
FCF margin%
1.81
3.32
4.68
2.69
5.35
7.36
5.35
5.94
5.63
4.60
23.29
5.63
5.01
39
0.513
FCF / Net incomex
0.961
0.906
0.857
0.851
0.806
0.890
0.791
0.827
0.749
0.777
0.944
0.791
0.839
57
11.70
ROIC%
15.74
14.62
13.19
11.48
11.24
9.95
10.02
12.38
9.90
7.06
14.02
9.95
11.36
95
27.53
Return on equity%
10.94
10.88
8.95
8.17
10.44
12.64
12.79
13.93
15.92
13.65
8.23
13.65
11.79
31
9.43
Return on assets%
21.40
22.51
24.10
27.08
24.26
25.45
22.82
22.78
25.66
27.19
13.49
25.45
24.18
65
3.77
EPSNT$
1.36
1.22
1.16
1.23
1.07
1.00
1.08
1.11
1.20
1.22
3.93
2.61%
(0.18%)
—
27.31
EPS growth%
22.99
23.87
22.62
20.51
23.10
22.15
22.69
22.08
24.76
26.80
13.71
22.69
22.84
42
3.13
Bookvalue per shNT$
13.02
14.81
16.44
17.36
18.97
22.66
24.34
24.49
25.91
30.84
3.68
10.21%
10.70%
—
4.19
FCF per shareNT$
1.73
1.93
1.83
2.10
2.18
2.56
2.43
2.71
2.64
2.72
3.76
4.55%
4.51%
—
7.64
Dividend per shNT$
2.84
3.03
2.95
2.94
3.16
3.65
3.71
3.60
3.66
3.97
7.37
4.65%
4.18%
—
21.50
Div yield (avg)%
20.91
23.08
24.50
25.20
27.11
27.25
25.97
25.15
26.23
27.20
29.37
26.23
25.58
40
15.70
Payout ratio%
9.73
8.26
10.30
10.15
9.91
8.86
11.56
8.66
7.55
5.42
9.14
8.66
9.29
30
246.4
Shares (diluted)M
271.9
261.4
284.4
301.1
294.2
267.3
282.6
266.9
269.2
283.1
254.0
(0.77%)
0.17%
60
18.62
Buyback yield%
22.86
24.93
25.52
26.85
28.90
31.21
33.76
36.36
37.54
40.21
19.95
36.36
30.05
35
0.265
D/E ratiox
0.701
0.673
0.694
0.619
0.628
0.623
0.693
0.731
0.746
0.675
0.974
0.693
0.684
19
3.694
Enterprise valueNT$B
2.223
2.479
2.229
2.484
2.778
2.854
2.650
2.991
2.784
2.790
4.498
0.09%
3.10%
91
2.849
LT debtNT$B
0.913
0.947
1.001
1.060
0.967
1.051
0.986
1.036
0.998
1.110
1.319
2.81%
1.41%
52
Cost of revenue
3.04%
1.02×
Operating expenses
2.52%
0.97×
Cash and investments
15.30%
Property and equipment
14.60%
Spread over hurdle
12.35%