800.2
RevenueNT$M
529.9
546.2
568.6
595.7
608.2
625.0
648.6
686.3
724.7
744.7
866.3
4.13%
3.73%
30
27.27
Revenue growth%
27.89
28.20
26.64
24.53
25.62
27.67
26.33
26.97
25.45
23.18
11.37
26.33
26.48
59
3.83
Gross margin%
7.60
7.56
10.31
7.55
5.73
3.90
5.30
3.63
1.14
3.00
8.39
3.63
5.52
23
13.22
Operating margin%
17.95
16.69
17.49
20.04
19.87
20.60
20.89
23.85
23.05
23.05
8.13
23.05
20.32
80
24.76
Net margin%
10.66
8.60
6.44
4.77
4.48
4.72
6.95
6.01
4.83
5.86
24.92
5.86
5.93
84
32.45
P/E ratio (avg)x
14.30
14.94
16.87
16.97
18.13
20.17
20.17
21.34
22.20
21.37
23.82
21.34
19.15
10
9.995
EV/EBITx
26.14
27.23
30.13
31.15
31.18
31.63
32.96
38.13
40.49
40.66
16.47
38.13
31.40
30
6.34
FCF yield (avg)%
11.07
13.28
14.38
14.33
14.01
15.20
15.44
13.80
15.39
17.85
14.94
15.39
14.36
24
6.09
FCF margin%
10.52
8.12
6.08
4.28
2.57
1.25
0.40
0.40
1.56
2.10
22.88
1.25
2.34
20
0.633
FCF / Net incomex
1.596
1.543
1.443
1.317
1.209
1.152
1.151
1.149
1.076
0.935
0.255
1.149
1.180
43
19.83
ROIC%
23.26
25.53
23.85
21.75
19.99
19.41
18.36
16.00
16.21
14.42
2.50
16.21
19.70
81
4.22
Return on equity%
25.14
22.81
24.39
21.61
20.47
22.20
23.70
25.59
27.86
29.66
20.32
25.59
24.05
18
5.41
Return on assets%
27.72
29.99
31.12
33.92
32.98
31.99
34.58
32.32
31.57
34.30
6.78
32.32
32.16
32
5.50
EPSNT$
4.23
4.06
3.81
3.76
3.77
3.54
3.97
3.87
3.86
3.77
5.98
0.04%
(0.79%)
—
8.99
EPS growth%
6.37
6.52
7.61
6.26
6.27
5.03
2.21
0.49
0.65
2.47
18.03
2.21
5.65
90
2.40
Bookvalue per shNT$
6.38
6.64
6.78
6.84
6.68
6.84
8.22
8.10
9.40
11.34
6.36
11.17%
6.37%
—
2.12
FCF per shareNT$
2.20
2.37
2.35
2.48
2.23
2.42
2.15
2.07
1.98
2.06
1.30
(1.63%)
0.03%
—
3.45
Dividend per shNT$
3.50
3.43
3.48
3.67
4.07
3.65
3.95
4.01
4.46
4.10
2.01
0.16%
1.23%
—
7.53
Div yield (avg)%
20.02
19.24
20.95
20.16
22.71
24.70
23.84
22.20
21.01
21.51
23.53
22.20
21.26
30
13.01
Payout ratio%
19.23
18.81
19.96
17.20
17.95
20.18
20.91
23.10
24.35
22.56
23.78
22.56
20.07
12
105.0
Shares (diluted)M
145.5
137.9
141.3
134.9
141.2
149.6
167.5
156.6
177.1
176.6
100.6
4.57%
1.20%
20
2.61
Buyback yield%
25.06
23.26
25.07
27.03
27.80
28.71
28.47
25.58
26.77
25.42
6.93
26.77
26.17
44
1.302
D/E ratiox
2.162
2.122
2.377
2.317
2.648
2.962
2.842
3.165
3.069
3.131
0.352
3.069
2.745
53
0.484
Enterprise valueNT$B
0.923
1.065
1.093
1.068
1.129
1.303
1.491
1.607
1.660
1.938
0.330
11.41%
7.97%
14
482.4
LT debtNT$M
190.4
202.3
209.9
225.1
224.3
227.7
212.8
205.2
206.9
221.8
494.9
(0.22%)
1.27%
14
Cost of revenue
3.75%
1.00×
Operating expenses
3.83%
1.01×
Spread over hurdle
29.82%