194.1
RevenueNT$M
486.6
513.6
556.2
602.5
652.0
702.9
745.2
800.2
846.2
885.0
198.4
6.30%
6.62%
48
14.41
Revenue growth%
7.36
6.88
7.50
9.60
10.34
9.46
10.88
10.76
13.07
13.06
23.68
10.88
9.97
28
14.14
Gross margin%
18.01
16.23
17.08
18.07
21.02
19.27
20.61
21.25
22.87
21.26
20.84
21.25
19.94
64
6.89
Operating margin%
26.26
26.38
27.07
27.39
24.74
25.88
27.42
26.68
27.84
26.97
10.92
26.97
26.82
42
12.51
Net margin%
23.28
22.13
23.97
24.26
24.26
23.24
22.43
23.31
23.78
25.46
22.17
23.31
23.55
21
23.25
P/E ratio (avg)x
8.974
8.914
8.187
8.831
8.446
9.079
9.916
9.121
9.402
9.895
19.83
9.402
9.027
78
37.89
EV/EBITx
32.99
34.14
37.09
37.14
41.28
44.80
41.47
44.44
48.54
46.69
18.04
44.80
41.37
79
14.28
FCF yield (avg)%
28.23
30.29
30.26
32.64
34.63
33.19
34.42
36.94
38.53
37.07
9.74
36.94
33.81
35
2.83
FCF margin%
7.09
5.40
4.52
6.51
8.77
7.01
5.43
8.41
8.66
7.25
11.33
7.25
7.05
64
0.257
FCF / Net incomex
1.235
1.377
1.546
1.673
1.691
1.917
1.821
1.862
2.070
2.237
1.365
1.917
1.756
47
8.47
ROIC%
25.40
26.78
28.82
30.44
31.02
33.53
32.42
30.31
28.13
27.90
8.13
30.31
29.57
13
20.33
Return on equity%
6.43
6.85
7.23
5.88
6.27
7.01
7.71
9.66
6.70
7.33
16.89
7.33
6.93
43
6.33
Return on assets%
22.06
23.62
26.14
24.99
25.94
25.60
26.28
28.83
29.12
26.62
8.98
26.62
26.04
47
1.21
EPSNT$
1.73
1.65
1.86
2.17
2.51
2.91
3.32
3.13
3.22
3.63
1.26
7.69%
8.35%
—
27.33
EPS growth%
9.22
8.24
9.31
6.32
8.56
8.62
6.05
8.50
9.13
10.23
26.73
8.62
8.59
50
1.26
Bookvalue per shNT$
0.32
0.34
0.33
0.30
0.30
0.32
0.34
0.36
0.34
0.32
0.68
1.91%
1.03%
—
1.64
FCF per shareNT$
1.42
1.61
1.77
2.01
1.90
2.00
2.03
1.87
1.88
2.06
1.85
1.62%
4.68%
—
0.50
Dividend per shNT$
1.41
1.33
1.42
1.44
1.39
1.42
1.40
1.54
1.56
1.56
1.19
2.38%
1.44%
—
28.47
Div yield (avg)%
17.39
18.34
19.71
17.61
16.13
15.31
17.97
15.35
16.24
15.18
17.82
15.35
16.82
49
19.27
Payout ratio%
16.16
18.35
16.77
15.69
16.44
15.46
14.70
14.32
15.25
15.28
12.04
15.25
15.57
44
184.5
Shares (diluted)M
306.8
330.8
354.0
396.5
377.3
385.3
415.6
468.8
474.1
484.1
187.8
5.11%
6.00%
68
28.07
Buyback yield%
1.48
1.49
1.68
4.20
6.85
7.21
6.48
9.08
9.33
11.28
3.93
9.08
6.67
59
1.682
D/E ratiox
1.091
1.176
1.254
1.263
1.110
1.019
0.918
0.802
0.790
0.691
0.788
0.802
1.055
7
322.5
Enterprise valueNT$M
240.8
250.2
239.4
257.9
290.3
279.8
281.7
298.3
317.3
323.7
434.9
2.20%
4.16%
75
195.5
LT debtNT$M
480.9
508.7
464.9
423.7
381.6
336.9
317.0
311.9
335.1
336.4
473.9
(2.49%)
(4.60%)
65
Cost of revenue
6.84%
1.02×
Operating expenses
5.73%
0.92×
Goodwill & intangibles
14.37%
Spread over hurdle
16.00%