123.3
RevenueNT$M
146.1
154.4
161.0
170.8
174.9
186.6
199.5
210.4
219.0
226.7
133.3
5.32%
4.81%
39
15.17
Revenue growth%
15.88
15.65
15.45
17.44
16.13
16.66
15.56
17.37
14.72
16.38
15.45
16.38
16.00
11
27.98
Gross margin%
10.74
13.54
10.78
11.09
12.56
12.74
11.32
10.41
12.75
12.76
5.56
12.74
11.94
10
22.94
Operating margin%
27.98
26.06
28.89
29.61
26.90
27.77
29.75
29.47
28.03
28.81
21.66
28.81
28.42
42
11.99
Net margin%
25.49
25.80
23.94
26.85
27.56
25.16
23.01
20.68
23.66
20.90
19.27
23.01
24.55
40
21.82
P/E ratio (avg)x
36.07
34.61
35.02
32.96
32.08
31.91
28.32
25.41
24.59
26.32
31.04
26.32
31.99
72
6.152
EV/EBITx
25.25
27.90
30.01
31.25
30.21
33.27
32.22
29.73
29.99
31.42
35.37
31.42
30.11
79
19.46
FCF yield (avg)%
14.76
13.89
14.99
13.69
13.87
13.02
10.94
12.22
15.21
15.51
8.18
13.02
13.88
11
2.98
FCF margin%
23.05
25.64
22.93
24.39
24.79
23.39
25.41
28.06
30.93
30.86
13.45
28.06
25.10
80
1.203
FCF / Net incomex
1.013
1.068
1.010
1.065
1.178
1.235
1.117
1.113
1.252
1.257
0.158
1.235
1.115
30
17.09
ROIC%
26.36
27.65
27.37
24.55
26.35
24.41
24.31
25.06
27.67
28.18
7.28
25.06
26.36
54
11.13
Return on equity%
16.37
18.37
19.41
16.68
18.22
17.53
19.37
19.84
17.58
20.41
2.54
19.37
18.30
9
5.98
Return on assets%
18.15
18.43
21.15
21.43
23.18
21.40
23.49
22.15
20.74
23.45
27.13
22.15
21.42
34
3.61
EPSNT$
3.52
3.89
4.22
3.95
4.24
4.88
5.57
6.28
7.05
7.11
3.95
10.92%
7.15%
—
20.67
EPS growth%
5.01
3.99
4.04
1.25
1.75
0.40
1.91
1.67
0.40
0.40
20.79
0.40
1.71
11
0.91
Bookvalue per shNT$
2.80
2.78
2.56
2.31
2.27
2.50
2.29
2.56
2.88
2.80
3.13
4.28%
0.56%
—
1.06
FCF per shareNT$
3.25
3.39
3.45
4.00
4.55
4.33
4.59
4.92
5.22
5.88
1.27
5.23%
7.12%
—
0.84
Dividend per shNT$
1.93
1.70
1.60
1.76
1.66
1.77
1.85
1.86
1.77
1.88
2.44
2.47%
(0.41%)
—
20.20
Div yield (avg)%
26.50
29.32
26.38
25.35
26.96
26.38
25.07
23.55
22.71
22.92
5.34
23.55
25.87
37
24.31
Payout ratio%
13.90
14.60
17.42
19.70
19.56
21.91
20.54
21.51
19.68
19.69
9.39
20.54
19.68
7
35.54
Shares (diluted)M
43.11
48.54
52.42
52.05
52.23
58.91
54.35
57.62
54.08
51.24
35.58
(0.38%)
3.13%
44
21.31
Buyback yield%
13.33
12.90
10.10
8.32
6.14
4.30
2.47
5.27
2.91
0.82
3.90
2.91
5.71
71
0.988
D/E ratiox
0.992
0.857
0.909
0.860
0.816
0.857
0.922
0.853
0.740
0.658
0.662
0.853
0.857
80
48.87
Enterprise valueNT$M
157.8
162.6
145.0
144.2
151.5
143.7
149.8
151.1
140.9
152.0
115.1
0.07%
0.07%
15
26.39
LT debtNT$M
23.99
26.86
26.47
26.20
27.87
29.97
31.25
30.26
27.89
26.77
30.87
(0.80%)
2.36%
60
Cost of revenue
4.81%
1.00×
Operating expenses
4.31%
0.95×
Cash and investments
18.43%
Goodwill & intangibles
15.56%