244.9
RevenueNT$M
208.8
228.6
251.8
267.3
284.0
301.7
323.5
349.1
377.8
403.0
274.3
7.25%
7.40%
43
16.77
Revenue growth%
0.68
0.40
3.04
5.06
2.50
4.88
4.02
6.38
4.11
2.09
27.79
4.11
3.53
33
24.37
Gross margin%
21.46
23.65
22.06
21.26
18.68
17.92
17.77
17.76
15.25
15.34
24.18
17.76
18.30
39
14.53
Operating margin%
23.64
22.49
24.56
25.47
28.31
26.26
28.17
29.73
27.76
28.04
22.93
28.04
27.01
54
20.73
Net margin%
28.69
31.02
32.41
30.89
30.69
29.36
28.10
30.36
31.56
33.88
23.06
30.36
30.79
86
9.527
P/E ratio (avg)x
25.73
28.93
31.96
29.48
33.28
37.73
42.26
38.29
38.61
39.12
31.84
38.61
35.51
27
8.987
EV/EBITx
14.65
15.30
14.25
13.54
14.37
12.84
12.19
12.46
12.89
13.83
11.22
12.84
13.68
8
18.81
FCF yield (avg)%
33.48
30.98
33.51
30.90
30.58
31.75
29.53
32.10
30.38
29.06
26.67
30.38
30.94
11
6.94
FCF margin%
7.24
5.81
6.07
7.40
6.52
5.13
3.55
6.40
8.07
10.76
6.18
6.40
6.46
62
0.822
FCF / Net incomex
2.169
2.102
2.352
2.523
2.821
3.042
2.944
3.054
3.373
3.511
0.209
3.054
2.882
67
13.26
ROIC%
18.09
18.33
15.34
13.29
13.66
11.37
11.92
11.14
10.68
12.06
11.35
11.37
12.67
30
2.75
Return on equity%
21.23
19.68
19.38
20.42
21.33
21.80
23.95
24.92
27.33
27.03
28.38
24.92
21.57
54
18.50
Return on assets%
4.91
7.62
9.27
11.64
9.65
7.31
5.83
8.81
8.44
9.02
22.45
8.44
8.63
83
0.84
EPSNT$
1.24
1.30
1.10
1.12
1.20
1.11
1.04
1.00
1.05
1.05
0.86
(2.68%)
(1.75%)
—
6.54
EPS growth%
24.57
22.27
21.89
19.07
18.12
17.82
20.30
20.57
18.49
17.48
28.31
18.49
19.68
44
1.16
Bookvalue per shNT$
0.52
0.52
0.53
0.51
0.59
0.58
0.57
0.66
0.66
0.71
3.45
3.66%
4.11%
—
1.97
FCF per shareNT$
3.57
4.22
4.31
4.52
4.38
4.68
5.00
5.13
5.15
5.51
0.90
4.71%
4.58%
—
3.06
Dividend per shNT$
0.66
0.70
0.69
0.78
0.78
0.86
1.00
1.05
1.21
1.31
0.87
11.00%
7.17%
—
15.99
Div yield (avg)%
22.35
23.90
21.84
23.30
23.41
21.93
19.49
20.11
20.72
18.69
24.39
20.11
21.88
17
8.78
Payout ratio%
26.07
23.85
20.90
19.49
21.65
24.62
24.32
24.81
23.44
22.99
3.30
24.32
23.65
75
75.08
Shares (diluted)M
75.82
72.87
67.96
62.25
69.11
66.10
62.39
59.01
65.20
68.79
76.87
(0.09%)
(0.87%)
26
27.12
Buyback yield%
19.66
21.89
23.40
21.82
22.07
24.92
22.95
23.41
25.13
27.52
24.05
24.92
23.18
57
1.492
D/E ratiox
1.401
1.388
1.331
1.370
1.391
1.556
1.444
1.285
1.320
1.290
0.411
1.320
1.379
41
405.5
Enterprise valueNT$M
129.7
117.2
123.9
115.4
107.6
112.6
116.3
105.3
115.5
103.2
266.6
(0.83%)
(3.00%)
9
130.8
LT debtNT$M
328.1
331.3
384.3
431.6
474.3
481.6
555.9
603.3
635.7
742.8
39.92
9.39%
8.59%
43
Cost of revenue
7.80%
1.04×
Operating expenses
7.22%
0.98×
Goodwill & intangibles
18.84%
Property and equipment
15.85%