217.7
RevenueNT$M
274.6
290.0
298.7
315.1
330.8
348.9
371.5
384.4
407.8
417.5
234.2
4.77%
4.74%
73
14.27
Revenue growth%
18.66
16.14
14.55
14.83
16.59
15.66
17.73
17.66
17.19
18.12
13.69
17.66
16.89
92
25.29
Gross margin%
20.13
20.33
22.47
21.69
23.63
21.55
19.95
18.96
16.25
13.80
21.69
18.96
20.23
11
25.61
Operating margin%
4.53
6.56
8.96
10.30
8.31
7.46
7.42
9.16
11.51
12.62
27.11
9.16
8.63
34
17.48
Net margin%
18.16
17.46
19.87
20.93
19.20
18.80
19.19
16.41
15.91
14.19
15.77
16.41
18.48
85
29.52
P/E ratio (avg)x
21.19
19.69
20.22
21.70
20.12
18.58
16.63
18.20
19.59
17.81
24.54
18.20
19.64
74
28.29
EV/EBITx
48.09
47.35
49.53
56.50
56.98
58.69
69.68
77.61
89.66
101.2
15.09
77.61
57.83
51
14.91
FCF yield (avg)%
22.32
20.82
23.09
25.63
26.65
25.43
25.04
26.61
29.02
31.71
9.92
26.61
25.53
39
17.67
FCF margin%
36.39
35.00
34.84
36.86
38.34
36.15
38.10
40.80
38.45
36.81
24.93
38.10
36.84
78
1.072
FCF / Net incomex
1.675
1.702
1.678
1.787
2.097
2.202
2.219
2.262
2.157
2.481
0.459
2.219
2.127
69
18.09
ROIC%
25.51
26.12
27.61
27.08
27.25
29.37
29.22
26.77
25.44
22.50
28.58
26.77
26.93
15
15.23
Return on equity%
7.46
7.28
5.73
8.17
6.31
4.98
6.27
9.09
8.39
11.20
3.48
8.39
7.37
49
27.21
Return on assets%
27.42
26.17
28.45
30.37
28.26
28.23
28.40
31.09
31.94
32.73
9.19
31.09
28.43
92
2.09
EPSNT$
1.39
1.56
1.78
1.64
1.79
1.89
1.92
2.12
2.37
2.41
2.27
6.15%
5.18%
—
8.54
EPS growth%
11.22
11.66
10.13
11.26
12.07
14.20
12.60
14.87
14.87
12.93
15.90
14.20
12.33
47
0.31
Bookvalue per shNT$
0.45
0.50
0.57
0.61
0.61
0.60
0.64
0.60
0.59
0.64
0.85
1.01%
3.50%
—
0.50
FCF per shareNT$
2.86
2.97
2.82
2.65
3.00
3.05
2.96
3.30
3.04
2.80
1.69
(1.32%)
(0.81%)
—
1.56
Dividend per shNT$
2.83
2.54
2.80
2.69
2.84
3.09
3.18
2.85
2.65
2.63
1.97
(1.47%)
0.10%
—
3.68
Div yield (avg)%
11.00
12.35
14.85
14.00
15.62
13.35
15.44
16.08
18.06
17.32
7.33
16.08
15.15
32
28.17
Payout ratio%
31.28
33.66
30.93
29.06
27.32
28.83
31.53
30.28
30.25
28.33
12.44
30.25
30.26
33
69.03
Shares (diluted)M
75.81
71.73
74.36
79.14
84.01
81.71
80.10
82.46
84.44
78.39
67.33
(1.37%)
1.11%
32
20.94
Buyback yield%
9.72
12.33
10.18
12.47
11.50
9.75
12.64
12.59
11.01
9.65
8.16
11.01
11.25
74
0.809
D/E ratiox
1.160
1.257
1.337
1.296
1.243
1.377
1.395
1.300
1.276
1.247
1.122
1.300
1.286
30
186.0
Enterprise valueNT$M
176.4
205.3
237.9
263.3
260.4
265.7
297.0
356.3
385.9
428.4
43.42
10.47%
10.50%
8
255.9
LT debtNT$M
218.9
223.4
228.2
226.3
228.5
223.4
219.6
258.8
268.2
321.6
342.5
7.08%
5.40%
44
Cost of revenue
5.04%
1.03×
Operating expenses
4.11%
0.94×
Cash and investments
17.89%
Goodwill & intangibles
16.03%
Spread over hurdle
18.57%