247.5
RevenueNT$M
253.8
273.4
290.7
312.1
339.7
364.6
390.2
419.6
453.8
484.3
267.0
7.35%
7.64%
41
21.34
Revenue growth%
21.00
20.36
23.20
23.20
23.66
22.09
20.76
20.03
19.38
19.21
18.95
20.03
20.88
19
22.18
Gross margin%
23.25
23.36
22.34
24.39
22.84
20.56
22.53
22.63
23.91
22.91
12.33
22.63
22.88
62
26.36
Operating margin%
14.88
15.24
16.09
15.01
16.22
16.50
14.68
15.34
16.01
13.45
12.44
15.34
15.29
83
10.20
Net margin%
16.45
17.65
15.90
17.86
19.38
16.74
17.25
14.57
13.50
12.32
11.20
14.57
16.60
48
19.78
P/E ratio (avg)x
42.86
46.09
47.51
46.85
50.37
45.92
47.13
43.33
39.84
36.74
29.25
43.33
46.00
25
7.041
EV/EBITx
31.83
30.93
34.19
40.07
43.31
45.03
44.14
47.12
49.90
51.96
33.20
47.12
43.73
82
18.16
FCF yield (avg)%
0.40
0.40
2.08
0.46
1.89
1.66
4.19
2.07
0.59
0.84
3.16
1.66
1.25
71
7.97
FCF margin%
22.53
22.55
24.81
24.19
26.37
26.98
24.32
22.76
20.58
21.50
12.79
22.76
23.48
41
1.452
FCF / Net incomex
1.991
2.198
2.357
2.219
2.090
2.402
2.589
2.750
2.665
2.503
1.324
2.589
2.380
26
15.49
ROIC%
12.92
14.08
11.69
9.80
9.53
6.70
6.65
4.28
5.12
2.58
21.77
5.12
8.11
12
15.84
Return on equity%
25.24
26.09
27.91
25.67
24.79
27.33
29.29
31.40
32.58
31.66
7.14
31.40
27.62
52
26.90
Return on assets%
27.35
29.79
32.16
32.60
31.48
32.12
31.25
31.65
30.43
29.06
4.51
31.25
31.36
52
3.11
EPSNT$
5.46
6.03
6.36
6.07
6.88
7.35
7.13
8.07
8.73
9.36
3.47
6.34%
5.44%
—
26.34
EPS growth%
0.67
0.40
0.40
1.92
0.55
1.69
0.40
0.40
2.13
4.68
20.40
1.69
0.61
67
2.68
Bookvalue per shNT$
1.12
1.08
1.14
1.16
1.17
1.07
1.01
0.94
0.89
0.96
1.81
(3.83%)
(1.25%)
—
0.91
FCF per shareNT$
1.41
1.44
1.32
1.24
1.38
1.54
1.45
1.61
1.58
1.73
2.82
4.61%
2.14%
—
3.63
Dividend per shNT$
1.39
1.27
1.33
1.37
1.21
1.12
1.03
0.97
1.02
1.02
1.72
(3.38%)
(3.20%)
—
24.64
Div yield (avg)%
16.76
16.74
16.60
19.52
18.22
20.42
21.41
21.43
22.13
24.00
8.79
21.43
19.97
56
18.65
Payout ratio%
34.33
31.86
30.77
28.76
29.73
28.94
30.61
33.43
34.23
36.03
12.67
33.43
31.32
56
47.82
Shares (diluted)M
59.34
59.13
60.49
63.74
61.43
61.14
57.35
55.02
54.64
60.64
47.78
(0.26%)
1.19%
26
8.75
Buyback yield%
25.74
23.53
23.51
23.93
26.20
24.68
26.45
25.46
22.66
24.03
24.76
24.68
24.35
78
0.875
D/E ratiox
0.578
0.676
0.713
0.839
0.895
1.033
1.078
1.155
1.322
1.305
0.353
1.155
0.964
63
526.4
Enterprise valueNT$M
180.8
196.6
184.3
173.9
154.2
164.9
144.5
156.1
166.0
177.9
522.2
2.89%
0.39%
73
77.63
LT debtNT$M
183.4
182.8
198.1
213.2
206.1
209.1
202.0
202.1
203.0
232.4
324.7
2.43%
2.46%
35
Cost of revenue
7.34%
0.97×
Operating expenses
7.88%
1.02×
Cash and investments
20.35%
Spread over hurdle
11.19%