117.5
RevenueNT$M
302.5
298.4
294.8
288.3
294.1
298.4
300.3
301.9
300.8
303.2
124.7
0.61%
0.01%
85
2.59
Revenue growth%
8.49
11.35
9.86
7.44
8.90
10.16
7.75
5.22
3.55
5.87
6.26
5.87
8.12
53
20.17
Gross margin%
23.67
21.20
21.32
19.50
21.07
22.73
22.94
24.35
22.75
23.85
6.49
22.94
22.74
24
18.07
Operating margin%
16.71
16.62
15.22
13.64
11.09
11.26
11.40
10.62
10.80
13.45
29.89
11.26
12.43
71
23.17
Net margin%
23.00
22.24
20.45
18.20
16.09
15.14
17.28
18.17
19.75
18.90
8.11
18.17
18.55
8
23.19
P/E ratio (avg)x
15.21
17.57
16.77
17.64
17.60
19.33
18.22
19.83
22.22
20.96
32.25
19.83
17.93
37
23.97
EV/EBITx
14.52
15.85
18.90
19.84
19.89
22.35
24.52
27.22
30.34
33.31
8.655
27.22
21.12
66
4.84
FCF yield (avg)%
18.79
21.25
23.88
25.37
22.62
19.71
20.43
21.20
18.29
20.62
25.51
20.43
20.91
31
17.44
FCF margin%
4.73
5.19
4.05
6.75
7.26
6.73
4.54
2.59
5.15
4.73
27.34
4.73
4.94
49
1.101
FCF / Net incomex
0.528
0.543
0.566
0.507
0.530
0.538
0.562
0.498
0.515
0.533
0.817
0.533
0.531
27
24.48
ROIC%
11.25
12.01
9.14
10.65
10.78
9.17
10.98
11.04
10.21
11.13
16.00
10.98
10.88
43
8.56
Return on equity%
26.11
25.30
26.13
24.83
26.15
25.37
22.95
20.85
23.54
25.57
4.81
23.54
25.33
70
16.53
Return on assets%
28.30
25.70
25.30
22.55
20.36
23.10
23.80
25.65
24.41
25.75
2.80
24.41
24.86
81
1.11
EPSNT$
1.67
1.64
1.64
1.39
1.27
1.35
1.30
1.21
1.17
1.02
1.16
(4.24%)
(4.54%)
—
9.79
EPS growth%
22.89
20.88
23.48
22.16
21.15
18.91
21.46
21.66
19.97
19.15
12.21
19.97
21.30
34
0.76
Bookvalue per shNT$
1.89
2.11
2.14
2.32
2.68
2.66
3.03
2.97
3.42
3.64
2.02
6.35%
8.87%
—
2.15
FCF per shareNT$
1.86
2.02
2.33
2.57
2.52
2.64
2.71
2.97
3.18
2.95
1.46
3.20%
6.12%
—
1.53
Dividend per shNT$
0.95
0.96
1.00
0.97
0.94
0.89
1.01
1.07
1.10
1.22
2.13
5.41%
2.51%
—
4.48
Div yield (avg)%
6.73
9.14
11.56
10.30
10.30
7.82
5.83
3.68
3.97
2.89
6.15
3.97
7.27
50
20.99
Payout ratio%
4.34
1.68
4.25
1.32
3.77
2.57
0.40
2.34
2.38
1.39
10.96
2.34
2.36
21
70.91
Shares (diluted)M
82.63
93.28
93.89
110.0
118.6
123.9
144.6
144.2
168.5
197.3
67.33
10.72%
8.89%
88
10.33
Buyback yield%
26.13
29.06
28.49
26.66
28.88
31.22
33.87
33.72
34.24
35.51
3.30
33.87
30.14
26
1.427
D/E ratiox
2.175
2.133
2.186
1.954
2.165
1.925
2.019
2.162
2.208
2.117
0.229
2.117
2.148
38
81.56
Enterprise valueNT$M
216.4
227.7
228.0
236.8
216.1
215.4
217.4
229.2
218.4
196.6
164.8
(1.87%)
(1.41%)
12
95.59
LT debtNT$M
259.9
253.5
241.7
229.0
217.7
241.9
264.9
295.1
330.7
343.1
129.1
9.53%
3.66%
92
Cost of revenue
0.20%
1.02×
Operating expenses
0.10%
1.01×