822.5
RevenueNT$M
382.4
405.5
421.3
441.5
454.7
476.1
498.7
515.6
552.9
584.7
863.0
5.16%
4.82%
31
16.63
Revenue growth%
15.40
16.03
17.22
17.49
18.54
19.29
20.12
22.34
19.57
16.69
28.18
19.57
18.01
54
19.56
Gross margin%
28.77
28.50
27.47
30.20
27.80
26.51
29.31
28.73
28.26
27.92
10.93
28.26
28.38
81
20.88
Operating margin%
27.71
26.04
25.96
24.63
25.12
24.15
26.15
25.66
23.19
21.94
22.57
24.15
25.39
27
14.27
Net margin%
6.33
4.57
2.63
3.87
4.11
5.58
7.46
9.58
7.13
4.45
6.38
7.13
5.07
61
30.47
P/E ratio (avg)x
14.35
13.54
13.14
14.04
13.96
14.65
15.43
17.35
15.62
14.86
23.79
15.43
14.50
82
24.82
EV/EBITx
9.894
9.323
9.471
8.935
9.023
10.22
10.93
12.19
12.63
12.16
13.64
12.16
10.06
23
9.10
FCF yield (avg)%
23.33
23.83
26.13
27.81
27.49
30.30
27.55
26.10
28.37
25.44
26.44
27.55
26.81
79
10.75
FCF margin%
12.05
12.54
11.78
10.23
9.44
12.30
10.70
7.83
9.00
11.52
14.08
10.70
11.11
16
1.405
FCF / Net incomex
0.262
0.264
0.265
0.279
0.329
0.353
0.349
0.403
0.395
0.468
1.338
0.395
0.339
94
25.86
ROIC%
22.03
21.38
21.11
20.23
19.22
18.62
18.45
20.07
19.68
18.72
8.93
18.72
19.88
87
13.31
Return on equity%
15.22
15.06
13.85
15.77
13.00
15.58
13.73
12.29
12.35
9.60
23.33
12.35
13.79
9
17.87
Return on assets%
31.15
29.03
31.81
30.78
27.79
29.31
26.75
27.66
24.87
24.83
28.91
26.75
28.41
59
3.06
EPSNT$
2.78
2.69
2.61
2.93
2.94
2.88
3.13
2.84
2.88
2.89
3.31
(0.36%)
1.33%
—
26.72
EPS growth%
4.16
3.48
3.32
1.17
0.40
0.44
1.73
0.96
0.40
0.40
24.88
0.44
1.07
81
6.07
Bookvalue per shNT$
8.78
9.56
10.19
10.81
10.58
10.25
9.62
10.48
9.95
9.93
2.25
(1.26%)
2.20%
—
8.23
FCF per shareNT$
1.89
1.77
1.99
2.18
2.46
2.42
2.57
2.73
2.94
2.83
1.49
2.86%
3.73%
—
6.59
Dividend per shNT$
4.45
4.32
4.63
4.65
4.30
4.07
4.30
3.83
4.04
3.87
6.60
(2.07%)
(0.92%)
—
20.84
Div yield (avg)%
6.40
5.81
6.66
7.76
9.29
10.78
8.50
10.14
10.95
10.67
7.83
10.67
8.89
40
11.34
Payout ratio%
20.41
22.63
22.09
24.87
25.71
22.86
20.71
17.81
19.92
20.28
9.21
20.28
21.40
83
65.80
Shares (diluted)M
50.02
43.83
45.72
40.00
43.16
43.26
43.11
38.71
41.89
45.24
66.14
0.94%
(0.80%)
18
29.07
Buyback yield%
6.12
3.87
4.64
5.62
2.82
4.80
4.20
6.37
7.32
5.37
8.88
5.37
5.08
67
0.820
D/E ratiox
1.097
1.073
0.990
0.988
0.956
0.959
1.045
1.075
1.077
1.098
0.462
1.075
1.059
65
251.9
Enterprise valueNT$M
300.0
297.1
311.5
283.0
251.0
236.6
210.2
186.8
203.8
186.5
660.1
(5.77%)
(5.47%)
44
0.091
LT debtNT$B
0.644
0.682
0.726
0.730
0.793
0.813
0.918
1.107
1.306
1.579
0.225
14.76%
9.22%
35
Cost of revenue
4.82%
1.00×
Operating expenses
4.85%
1.00×
Cash and investments
19.77%
Property and equipment
17.04%
Spread over hurdle
37.41%