214.2
RevenueNT$M
168.7
181.2
188.7
200.1
211.3
223.2
239.4
249.3
258.9
272.6
228.5
5.23%
5.49%
9
26.97
Revenue growth%
22.07
21.55
19.99
19.72
18.55
17.68
18.15
19.00
20.27
19.24
16.88
19.00
19.48
70
27.76
Gross margin%
13.63
13.92
11.92
12.32
11.18
12.68
13.56
10.89
10.73
9.60
3.07
10.89
12.12
65
24.60
Operating margin%
34.09
31.21
30.99
28.13
30.23
32.35
33.67
35.56
36.10
37.52
10.35
35.56
33.01
50
12.92
Net margin%
6.77
7.87
10.48
10.56
8.59
11.12
8.15
8.83
5.97
3.54
21.73
8.15
8.37
5
32.48
P/E ratio (avg)x
34.27
37.17
36.57
41.52
46.19
44.24
44.87
49.76
50.24
48.90
36.77
48.90
44.56
5
17.61
EV/EBITx
32.91
34.70
39.01
44.88
49.92
50.72
48.60
48.75
51.17
58.53
36.95
50.72
48.67
37
17.68
FCF yield (avg)%
8.31
10.03
10.82
8.29
6.55
4.08
4.37
3.01
0.40
2.00
21.96
3.01
5.46
83
23.69
FCF margin%
16.41
14.43
14.73
14.44
16.66
19.21
18.79
20.27
18.67
18.70
27.66
18.79
17.67
16
0.152
FCF / Net incomex
1.072
1.168
1.134
1.174
1.168
1.184
1.250
1.254
1.394
1.443
0.613
1.254
1.179
64
26.44
ROIC%
27.84
27.20
24.68
23.91
21.10
20.98
21.26
23.59
22.73
22.02
13.73
22.02
23.16
22
9.70
Return on equity%
18.55
18.10
17.61
19.32
17.90
16.88
15.18
15.69
15.18
15.82
20.40
15.69
17.25
71
28.18
Return on assets%
26.80
27.11
28.68
30.63
27.89
28.72
27.88
26.13
28.18
28.84
11.87
28.18
28.03
74
4.50
EPSNT$
3.45
3.11
3.38
3.15
3.15
3.35
3.47
3.56
3.92
3.88
4.66
4.24%
0.76%
—
9.87
EPS growth%
18.60
20.26
18.46
20.57
20.77
21.05
20.56
17.68
18.45
15.48
29.15
18.45
19.43
21
4.08
Bookvalue per shNT$
5.65
6.63
7.10
8.07
7.83
8.94
9.60
10.69
10.73
12.14
2.49
9.17%
9.67%
—
4.07
FCF per shareNT$
2.01
1.96
1.84
1.79
2.01
2.28
2.44
2.38
2.27
2.20
2.59
1.84%
0.58%
—
2.75
Dividend per shNT$
2.16
2.32
1.99
2.12
2.12
2.23
2.32
1.97
1.81
1.63
3.07
(5.12%)
(2.74%)
—
25.88
Div yield (avg)%
2.20
4.38
3.57
3.60
3.80
6.41
9.05
8.20
6.18
8.06
24.78
8.06
5.28
36
15.11
Payout ratio%
33.03
34.48
34.75
34.04
34.47
33.00
34.79
35.99
34.72
33.19
28.99
34.72
34.48
18
67.08
Shares (diluted)M
76.49
77.52
86.73
89.58
92.37
87.17
81.09
79.03
76.91
85.63
65.15
(1.50%)
1.70%
93
3.38
Buyback yield%
7.18
8.80
6.54
6.27
6.43
5.25
6.57
6.78
7.73
4.99
27.17
6.57
6.56
6
0.262
D/E ratiox
0.220
0.220
0.219
0.232
0.253
0.235
0.210
0.221
0.213
0.206
0.915
0.213
0.220
48
146.7
Enterprise valueNT$M
486.8
522.3
497.9
519.1
599.3
652.8
664.4
662.4
642.3
659.2
176.7
1.92%
3.75%
72
88.17
LT debtNT$M
265.2
269.3
269.1
280.4
306.2
262.8
267.9
284.8
275.5
236.2
152.5
(5.06%)
(1.14%)
88
Cost of revenue
5.49%
1.00×
Operating expenses
5.63%
1.01×
Cash and investments
19.82%