547.8
RevenueNT$M
795.8
801.6
791.9
796.5
798.8
827.6
840.1
869.5
863.9
865.4
570.3
1.61%
0.94%
50
3.88
Revenue growth%
16.97
14.02
16.26
18.53
17.20
14.88
13.25
15.80
14.83
13.97
14.68
14.83
15.34
41
14.45
Gross margin%
9.79
8.98
11.97
10.45
10.35
8.14
9.82
9.33
9.33
11.90
9.07
9.33
9.81
42
16.33
Operating margin%
4.25
5.63
4.18
1.90
4.09
5.87
7.33
6.27
9.04
11.30
15.70
7.33
5.75
86
20.71
Net margin%
14.62
16.51
13.85
12.18
11.24
9.14
8.11
7.83
7.89
9.32
12.66
8.11
10.28
67
29.54
P/E ratio (avg)x
18.88
19.82
20.04
21.08
22.30
20.62
18.02
17.46
18.27
16.64
22.69
18.02
19.35
76
37.07
EV/EBITx
40.62
38.40
38.14
39.81
44.11
43.44
47.43
49.55
52.11
58.01
30.46
49.55
43.77
34
17.64
FCF yield (avg)%
19.80
17.64
20.17
17.77
15.45
14.08
11.81
9.96
9.18
10.97
22.99
10.97
14.77
68
16.19
FCF margin%
14.98
15.78
18.09
21.07
23.01
20.71
19.24
18.18
20.77
22.46
23.70
20.71
19.97
84
0.661
FCF / Net incomex
0.418
0.399
0.411
0.451
0.516
0.502
0.570
0.596
0.655
0.733
0.170
0.596
0.509
25
15.08
ROIC%
17.66
15.55
15.46
18.19
17.27
16.93
16.52
17.41
19.28
19.62
15.76
17.41
17.34
74
21.18
Return on equity%
31.37
33.69
30.93
33.08
35.88
38.34
37.20
37.64
35.53
37.14
20.39
37.20
35.70
22
18.71
Return on assets%
8.11
6.71
4.37
5.42
7.99
10.20
9.79
11.81
9.85
8.98
19.61
9.85
8.55
86
4.15
EPSNT$
6.44
5.54
5.76
4.91
4.56
4.18
4.30
4.01
3.84
4.11
4.40
(2.05%)
(4.39%)
—
11.13
EPS growth%
3.97
4.95
4.59
6.68
3.91
2.11
2.19
2.39
2.18
2.87
11.63
2.19
3.39
42
5.30
Bookvalue per shNT$
4.61
4.66
4.47
4.86
4.54
4.06
3.81
3.34
3.26
3.55
1.20
(4.78%)
(3.22%)
—
6.69
FCF per shareNT$
6.88
6.68
6.70
7.34
6.78
6.38
6.38
7.09
8.04
7.91
1.10
3.13%
1.02%
—
1.80
Dividend per shNT$
2.62
2.47
2.21
1.97
1.84
1.64
1.76
1.75
1.79
1.74
2.24
(1.03%)
(4.81%)
—
22.53
Div yield (avg)%
21.07
23.40
25.32
25.50
22.61
21.80
20.37
21.85
23.86
26.73
5.57
21.85
23.01
84
16.22
Payout ratio%
26.10
24.00
23.38
24.94
25.96
25.51
25.53
27.67
29.35
28.43
6.49
27.67
25.74
10
97.29
Shares (diluted)M
165.6
194.5
231.7
258.4
260.8
308.0
359.5
354.4
371.4
445.3
102.8
11.29%
12.44%
82
26.00
Buyback yield%
21.86
23.76
21.46
19.55
17.38
18.16
18.94
21.56
22.36
25.30
28.73
21.56
21.51
40
1.795
D/E ratiox
1.280
1.260
1.241
1.322
1.345
1.390
1.343
1.394
1.434
1.564
0.729
1.394
1.344
71
126.6
Enterprise valueNT$M
276.6
292.6
295.2
317.0
291.6
317.2
334.2
337.4
287.3
295.0
456.4
0.24%
1.27%
70
423.6
LT debtNT$M
107.1
103.5
113.3
124.7
119.6
131.9
120.1
108.8
109.3
102.0
723.2
(3.14%)
(0.44%)
7
Cost of revenue
0.76%
0.98×
Operating expenses
1.35%
1.04×
Goodwill & intangibles
16.80%
Return on capital
252.66%
Spread over hurdle
247.65%