659.1
RevenueNT$M
376.7
388.3
400.3
421.9
444.0
455.0
462.2
484.8
507.7
529.1
732.9
3.57%
3.79%
17
25.38
Revenue growth%
20.94
22.89
23.21
24.82
22.12
22.98
24.65
24.82
26.61
28.47
25.36
24.82
23.93
19
29.83
Gross margin%
16.06
17.52
17.22
16.93
19.85
18.29
16.58
19.57
21.24
18.92
15.63
18.92
17.90
58
9.75
Operating margin%
11.03
13.13
11.58
13.78
12.55
9.69
12.56
12.06
9.45
10.07
21.90
10.07
11.82
42
14.03
Net margin%
5.99
7.90
6.69
4.55
1.61
3.73
2.12
4.10
6.89
8.41
22.67
4.10
5.27
46
6.932
P/E ratio (avg)x
9.464
9.983
10.45
11.09
10.60
10.24
10.76
9.282
9.744
9.968
35.58
9.968
10.11
85
30.51
EV/EBITx
29.86
29.68
28.13
27.96
28.12
31.39
32.31
28.72
30.13
27.60
22.81
30.13
29.20
63
6.58
FCF yield (avg)%
7.13
7.79
10.40
13.13
11.84
13.94
14.28
13.27
14.00
16.62
3.09
14.00
13.20
60
16.38
FCF margin%
0.40
1.64
3.28
2.23
1.92
4.80
4.53
2.43
0.75
0.40
25.80
2.43
2.07
33
1.397
FCF / Net incomex
0.461
0.417
0.373
0.402
0.415
0.448
0.407
0.444
0.460
0.435
0.964
0.444
0.426
23
25.54
ROIC%
23.24
22.54
23.19
21.71
22.05
22.90
25.62
22.82
22.34
22.93
21.88
22.90
22.86
77
13.78
Return on equity%
21.22
22.55
21.36
19.64
19.14
19.07
17.47
18.21
16.14
13.97
12.74
17.47
19.10
10
4.51
Return on assets%
24.04
22.00
22.34
25.01
27.79
28.49
29.92
31.87
34.09
31.31
17.98
31.31
28.14
94
3.39
EPSNT$
3.92
4.32
4.57
4.85
4.84
4.35
3.97
4.22
4.14
4.20
3.59
(2.79%)
1.30%
—
6.75
EPS growth%
25.29
26.58
25.00
23.35
22.18
23.73
22.99
25.70
28.48
30.34
27.46
25.70
25.14
82
5.81
Bookvalue per shNT$
4.16
3.89
4.08
3.71
3.20
2.80
2.55
2.56
2.58
2.66
3.61
(3.64%)
(3.80%)
—
5.25
FCF per shareNT$
3.50
3.50
2.99
3.16
2.80
2.76
2.55
2.19
2.06
1.74
2.29
(9.02%)
(6.79%)
—
4.03
Dividend per shNT$
1.67
1.77
1.86
1.65
1.59
1.43
1.33
1.31
1.26
1.18
4.61
(5.73%)
(3.20%)
—
20.33
Div yield (avg)%
18.52
19.98
22.88
22.83
25.64
23.88
26.05
27.88
27.28
27.07
16.84
27.07
24.76
30
29.31
Payout ratio%
32.60
31.26
34.10
31.78
33.36
32.34
32.50
29.60
32.42
31.70
13.29
32.34
32.38
90
104.2
Shares (diluted)M
100.3
97.21
92.56
86.34
84.44
85.58
78.66
84.45
83.79
82.18
104.3
(0.54%)
(2.94%)
60
14.35
Buyback yield%
7.50
8.01
7.91
7.24
5.10
5.53
5.70
3.78
6.10
8.72
15.36
5.70
6.67
87
0.654
D/E ratiox
0.930
1.030
1.010
0.990
1.133
1.143
1.106
1.036
1.054
1.050
0.979
1.054
1.043
6
523.0
Enterprise valueNT$M
393.7
366.2
310.0
283.3
300.1
308.5
285.0
270.8
245.4
260.3
642.1
(2.80%)
(4.65%)
57
609.5
LT debtNT$M
305.2
299.2
299.4
281.8
299.6
285.8
286.6
275.9
275.3
279.9
459.2
(1.35%)
(1.15%)
35
Cost of revenue
3.72%
0.99×
Operating expenses
5.29%
1.15×
Cash and investments
18.70%