205.8
RevenueNT$M
411.5
429.8
450.7
478.5
507.8
530.5
555.5
597.1
648.4
678.2
217.5
5.96%
6.00%
23
9.26
Revenue growth%
1.75
0.40
0.40
1.91
0.74
0.40
1.18
1.25
0.40
0.40
5.60
0.40
0.57
41
14.41
Gross margin%
14.67
12.05
12.38
9.98
11.93
9.34
11.93
14.03
16.85
13.92
27.93
13.92
12.21
75
17.13
Operating margin%
8.90
6.62
8.47
10.91
8.28
7.06
4.62
2.59
1.23
0.40
4.44
2.59
6.84
71
19.71
Net margin%
2.90
2.09
4.78
3.67
4.46
4.09
5.17
5.72
7.99
7.89
20.54
5.72
4.62
87
17.89
P/E ratio (avg)x
52.48
61.17
62.70
72.12
74.34
82.72
83.52
91.13
108.0
127.3
8.174
91.13
78.53
30
30.12
EV/EBITx
18.59
18.66
17.54
18.60
20.71
21.09
22.89
23.41
24.89
27.90
34.59
23.41
20.90
27
8.88
FCF yield (avg)%
4.04
2.44
3.79
3.15
3.08
1.42
0.40
0.40
3.37
4.00
7.43
1.42
3.12
36
11.71
FCF margin%
24.72
22.75
25.15
22.19
24.50
22.79
22.17
22.74
21.61
21.45
11.23
22.17
22.74
65
1.530
FCF / Net incomex
2.563
2.799
2.695
2.409
2.456
2.267
2.386
2.503
2.529
2.385
1.327
2.386
2.479
48
13.12
ROIC%
25.49
27.89
27.28
26.00
27.97
28.81
29.12
31.38
32.13
35.10
2.35
31.38
28.39
73
29.48
Return on equity%
20.22
19.04
20.99
20.37
18.62
21.33
22.86
25.74
24.97
25.64
5.58
24.97
21.16
31
13.81
Return on assets%
11.21
10.34
12.93
13.92
12.08
10.98
9.07
7.69
7.08
7.43
10.10
7.69
10.66
95
2.81
EPSNT$
1.55
1.52
1.44
1.52
1.33
1.23
1.12
1.18
1.08
1.05
3.10
(4.58%)
(3.52%)
—
7.44
EPS growth%
6.18
7.71
5.61
7.09
6.25
5.73
7.51
7.33
7.51
9.23
15.53
7.51
7.21
15
0.67
Bookvalue per shNT$
0.85
0.91
0.83
0.94
0.89
0.91
0.85
0.87
0.81
0.84
1.84
(1.13%)
0.30%
—
3.06
FCF per shareNT$
4.70
4.56
5.30
5.10
5.53
6.44
7.48
8.73
9.88
10.61
3.25
13.93%
8.78%
—
0.94
Dividend per shNT$
2.84
2.92
2.77
3.07
3.47
3.91
3.78
4.04
3.99
4.37
2.96
4.76%
4.62%
—
20.73
Div yield (avg)%
12.64
12.53
13.67
14.58
11.62
11.89
9.31
9.05
7.48
6.16
20.91
9.05
11.75
48
10.06
Payout ratio%
0.60
2.97
0.47
3.10
1.40
1.39
3.37
3.48
5.44
3.25
4.89
3.37
3.03
47
108.1
Shares (diluted)M
156.8
149.4
172.7
198.6
215.8
216.2
251.6
270.0
284.3
269.4
103.9
4.53%
7.05%
77
17.45
Buyback yield%
0.40
3.25
3.41
3.14
4.73
2.61
5.13
2.51
2.98
0.45
17.94
2.61
3.06
46
0.413
D/E ratiox
1.436
1.494
1.687
1.970
2.329
2.577
2.540
2.975
3.163
3.058
1.789
2.975
2.435
65
583.7
Enterprise valueNT$M
209.0
194.2
204.7
224.6
200.3
182.8
181.0
192.6
181.6
187.5
559.7
(1.31%)
(1.88%)
69
419.1
LT debtNT$M
676.9
764.9
797.6
910.8
963.8
923.5
979.4
934.6
879.5
936.1
216.2
(0.58%)
4.52%
71
Cost of revenue
6.44%
1.04×
Operating expenses
5.44%
0.95×