25.02
RevenueNT$M
411.0
402.8
397.4
399.2
399.0
389.6
387.2
388.3
382.8
378.0
27.31
(1.08%)
(1.06%)
33
7.55
Revenue growth%
18.34
19.20
20.48
21.51
24.32
21.87
24.61
23.46
25.24
26.46
4.07
24.61
22.66
36
7.93
Gross margin%
7.62
8.51
7.95
7.19
10.14
10.57
11.87
13.28
13.58
15.25
21.15
13.28
10.36
29
15.74
Operating margin%
5.30
6.26
9.16
12.06
13.57
11.26
11.93
13.78
12.01
13.71
18.22
12.01
11.97
34
17.94
Net margin%
25.01
24.32
26.48
25.22
25.86
24.85
27.78
25.52
24.30
24.88
19.37
24.88
25.12
25
32.60
P/E ratio (avg)x
17.28
17.72
16.91
14.90
15.47
15.32
13.00
11.35
9.789
9.608
25.07
11.35
15.11
8
19.20
EV/EBITx
13.91
15.30
16.94
18.80
20.12
21.05
18.43
17.22
17.49
17.07
14.26
17.49
17.36
67
8.89
FCF yield (avg)%
1.43
2.76
2.28
0.40
2.92
2.22
1.60
0.40
0.40
1.93
23.01
1.60
1.77
30
23.68
FCF margin%
23.35
24.22
24.14
22.34
23.22
22.30
24.99
22.48
21.87
23.74
20.06
22.48
23.28
58
1.576
FCF / Net incomex
1.797
1.940
2.158
2.054
2.157
2.143
2.411
2.355
2.181
2.226
1.497
2.226
2.158
57
4.11
ROIC%
16.41
18.79
21.50
23.07
21.19
22.01
19.53
19.69
21.57
21.48
14.48
21.48
21.33
6
29.15
Return on equity%
16.23
16.81
16.15
18.43
15.61
17.97
20.80
18.24
16.29
18.37
23.93
18.24
17.39
12
16.11
Return on assets%
14.55
15.37
12.96
13.33
10.88
9.83
8.85
9.41
6.61
7.56
26.80
8.85
10.35
15
1.27
EPSNT$
1.75
1.81
2.02
2.31
2.18
2.01
1.98
2.17
2.24
2.12
1.30
(0.59%)
1.57%
—
17.98
EPS growth%
19.90
20.90
20.44
21.39
19.17
21.20
19.33
18.92
18.91
21.10
10.96
19.33
20.17
81
1.58
Bookvalue per shNT$
1.56
1.65
1.61
1.77
1.76
2.02
2.24
2.29
2.52
2.70
1.77
8.96%
6.41%
—
1.15
FCF per shareNT$
0.30
0.31
0.35
0.39
0.45
0.42
0.40
0.44
0.46
0.52
1.86
2.78%
5.59%
—
0.37
Dividend per shNT$
2.09
2.33
2.55
2.96
2.83
3.36
3.33
3.50
3.74
3.81
0.96
6.07%
7.11%
—
24.31
Div yield (avg)%
7.55
7.52
9.58
7.30
9.45
9.85
9.88
9.45
11.94
13.97
20.03
9.88
9.52
52
14.56
Payout ratio%
23.26
23.52
23.91
23.77
26.64
23.90
23.78
22.73
22.49
25.31
5.96
23.78
23.77
50
103.2
Shares (diluted)M
176.2
185.7
214.5
256.7
273.0
295.6
352.9
414.8
442.6
506.0
106.2
13.14%
13.16%
48
26.88
Buyback yield%
19.46
17.15
14.54
17.29
15.09
15.14
14.34
16.96
17.39
17.02
16.30
16.96
16.99
46
1.111
D/E ratiox
1.200
1.355
1.432
1.686
1.900
1.894
1.906
1.861
2.085
2.126
1.401
1.906
1.878
77
44.15
Enterprise valueNT$M
268.7
272.6
302.1
299.2
295.2
354.9
381.5
372.7
395.7
441.7
68.04
8.39%
6.40%
45
173.1
LT debtNT$M
191.0
217.2
210.7
195.9
199.8
216.1
231.2
247.0
256.1
237.0
207.2
3.47%
1.29%
20
Cost of revenue
(1.18%)
0.99×
Operating expenses
(0.82%)
1.02×
Goodwill & intangibles
17.53%
Spread over hurdle
36.38%