263.4
RevenueNT$M
348.7
384.8
409.5
444.5
469.9
498.4
540.0
570.2
607.9
650.4
278.4
6.72%
7.14%
70
27.26
Revenue growth%
28.00
25.94
28.14
27.78
29.09
31.73
32.43
33.74
35.83
38.53
5.17
33.74
30.41
15
28.67
Gross margin%
28.63
31.55
30.61
32.69
34.32
36.88
34.81
37.27
40.09
41.70
13.44
37.27
34.57
23
14.67
Operating margin%
30.91
31.17
34.12
31.96
34.22
36.41
39.13
39.74
37.17
39.42
14.34
39.13
35.32
35
11.86
Net margin%
6.65
3.80
5.58
6.32
8.53
6.23
6.69
9.53
9.02
11.95
5.36
9.02
6.67
17
16.02
P/E ratio (avg)x
30.23
36.36
41.02
44.32
47.27
48.76
51.15
60.83
67.24
81.72
18.60
60.83
48.01
73
25.96
EV/EBITx
35.58
40.64
46.85
47.72
49.26
47.23
46.72
45.74
48.63
51.69
35.03
47.23
47.04
86
25.28
FCF yield (avg)%
14.73
15.43
13.77
14.72
14.88
17.69
19.81
22.01
20.86
22.03
23.69
20.86
16.56
90
6.70
FCF margin%
29.89
32.03
31.83
34.15
34.70
32.98
32.60
32.35
29.45
30.94
2.70
32.35
32.19
64
0.969
FCF / Net incomex
1.690
1.963
2.254
2.358
2.338
2.692
2.601
2.851
3.089
3.527
1.464
2.851
2.480
80
5.68
ROIC%
26.23
28.76
27.52
30.49
29.98
28.94
27.36
28.70
26.29
28.71
12.03
28.70
28.71
45
22.33
Return on equity%
19.14
16.88
17.22
15.54
17.28
20.14
18.25
19.22
21.59
21.45
29.37
20.14
18.69
35
5.84
Return on assets%
11.06
13.24
14.26
12.36
11.60
13.94
16.89
19.44
17.89
19.76
18.62
17.89
14.10
67
9.24
EPSNT$
8.31
8.53
9.25
9.89
10.20
8.71
7.37
6.40
5.86
5.15
9.52
(12.77%)
(5.24%)
—
7.91
EPS growth%
10.04
7.14
8.62
6.26
7.93
8.27
5.49
3.00
0.59
0.40
23.58
3.00
6.70
36
9.88
Bookvalue per shNT$
4.92
4.93
5.25
5.74
6.93
7.36
7.36
8.22
8.50
8.96
8.22
5.25%
6.39%
—
12.42
FCF per shareNT$
14.50
15.97
15.21
14.08
14.79
13.91
13.98
15.46
17.02
19.19
6.05
5.34%
3.51%
—
2.47
Dividend per shNT$
6.28
6.59
6.75
7.23
7.91
8.03
8.36
9.16
8.86
9.59
12.30
3.93%
4.27%
—
29.63
Div yield (avg)%
17.06
17.82
17.20
14.42
15.70
14.97
13.42
11.89
10.04
9.68
8.63
11.89
14.69
76
3.57
Payout ratio%
6.83
3.84
1.11
1.79
4.25
3.04
3.77
4.48
2.76
5.22
9.28
3.77
3.81
65
44.66
Shares (diluted)M
55.49
60.48
63.33
64.79
73.24
85.98
94.23
109.9
114.9
113.8
44.15
9.21%
7.27%
92
18.20
Buyback yield%
25.36
26.71
27.32
26.14
25.85
23.19
25.71
27.49
28.29
28.42
4.46
27.49
26.43
86
1.730
D/E ratiox
1.087
1.002
0.991
0.906
0.821
0.753
0.713
0.723
0.707
0.784
1.337
0.723
0.802
57
579.0
Enterprise valueNT$M
190.3
206.4
191.2
173.1
185.1
188.3
186.2
177.7
171.6
177.7
734.2
(0.81%)
0.27%
64
708.8
LT debtNT$M
347.4
333.9
370.0
390.3
390.0
390.9
408.6
375.2
371.2
368.3
401.3
(1.14%)
0.86%
32
Cost of revenue
7.24%
1.01×
Operating expenses
7.30%
1.01×
Goodwill & intangibles
17.22%
Cash and investments
15.97%
Spread over hurdle
(1.89%)