108.3
RevenueNT$M
67.78
71.49
76.20
82.21
85.39
90.45
95.18
99.14
105.9
112.0
111.3
5.57%
5.71%
79
27.61
Revenue growth%
6.25
4.76
6.20
6.31
7.53
7.93
5.44
3.79
6.25
7.69
28.45
6.25
6.25
16
16.18
Gross margin%
29.39
30.86
28.95
29.12
28.61
25.72
24.27
24.96
25.63
26.99
16.30
25.63
27.80
83
5.19
Operating margin%
1.22
4.00
3.11
1.65
1.62
2.53
3.33
2.36
1.42
2.76
22.98
2.53
2.45
66
3.64
Net margin%
15.61
14.87
17.06
14.33
13.03
12.25
14.82
13.22
15.46
18.38
26.52
14.82
14.84
24
10.42
P/E ratio (avg)x
36.17
39.72
38.53
43.70
50.39
58.87
66.68
73.81
88.66
88.46
19.72
73.81
54.63
59
20.47
EV/EBITx
34.00
33.16
38.08
36.58
40.23
43.93
43.55
42.06
40.91
42.16
19.38
42.16
40.57
76
28.79
FCF yield (avg)%
15.61
16.76
15.00
16.13
15.23
13.52
16.15
16.54
15.81
15.27
20.54
15.81
15.71
36
10.21
FCF margin%
13.01
10.61
8.31
8.28
7.18
8.15
10.87
11.30
9.10
7.12
24.91
9.10
8.71
76
1.336
FCF / Net incomex
1.250
1.334
1.374
1.216
1.103
1.103
1.062
1.070
1.023
0.905
0.680
1.062
1.103
23
26.06
ROIC%
14.81
16.46
19.17
17.13
16.81
18.07
16.31
16.68
14.28
12.97
5.18
16.31
16.57
76
4.11
Return on equity%
29.64
31.12
31.63
33.62
33.81
35.46
35.55
34.53
36.04
37.26
19.42
35.55
34.17
17
8.58
Return on assets%
3.57
1.20
2.71
0.79
0.85
3.68
4.77
5.86
8.38
7.89
12.48
5.86
3.63
32
0.97
EPSNT$
2.35
2.50
2.57
2.68
2.55
2.28
2.25
2.19
2.20
2.46
1.08
(0.75%)
(0.13%)
—
19.38
EPS growth%
14.69
16.72
17.13
19.92
21.22
23.89
21.25
20.58
18.26
17.41
10.77
20.58
19.09
33
1.22
Bookvalue per shNT$
2.65
2.84
2.89
3.11
3.21
3.49
3.88
4.22
4.81
4.71
2.26
7.97%
6.76%
—
1.63
FCF per shareNT$
2.68
2.82
2.57
2.32
2.42
2.24
2.06
1.84
1.91
1.64
1.85
(7.47%)
(4.74%)
—
1.94
Dividend per shNT$
0.65
0.63
0.72
0.72
0.70
0.76
0.76
0.89
0.92
1.02
0.59
7.77%
5.28%
—
13.37
Div yield (avg)%
16.53
16.96
19.02
21.41
21.19
18.45
20.11
20.61
21.42
24.08
19.24
20.61
20.36
11
6.87
Payout ratio%
29.20
29.21
27.23
25.79
28.34
27.61
28.76
27.88
29.63
28.79
12.20
28.76
28.55
62
59.42
Shares (diluted)M
89.94
98.69
94.27
105.9
107.6
106.5
101.9
108.6
119.6
117.1
62.70
1.71%
3.78%
36
3.04
Buyback yield%
23.29
22.98
22.89
23.44
26.22
25.25
28.25
28.47
28.58
26.78
5.04
28.25
25.74
93
0.226
D/E ratiox
2.323
2.374
2.423
2.885
3.105
3.377
3.278
3.582
3.483
3.438
0.486
3.438
3.191
48
19.30
Enterprise valueNT$M
23.46
24.68
24.42
24.40
27.42
26.53
23.98
22.95
23.54
22.62
22.16
(3.77%)
0.04%
76
36.42
LT debtNT$M
17.93
18.95
19.54
18.32
17.33
18.72
19.44
18.61
16.97
15.35
80.90
(2.39%)
(2.75%)
72
Cost of revenue
5.76%
1.00×
Operating expenses
5.26%
0.96×
Cash and investments
17.60%
Goodwill & intangibles
16.62%