107.2
RevenueNT$M
471.9
475.1
499.6
513.9
521.9
538.6
554.9
578.6
595.6
619.8
110.7
3.50%
2.94%
18
27.00
Revenue growth%
5.34
2.82
3.62
5.26
3.13
3.40
6.04
6.52
6.21
5.49
25.76
6.04
5.30
80
17.51
Gross margin%
25.28
25.98
24.18
23.07
21.33
20.87
21.12
19.09
21.45
23.64
8.04
21.12
22.26
50
27.93
Operating margin%
19.39
18.43
19.86
17.00
18.67
16.16
16.36
18.89
19.35
19.14
5.92
18.89
18.78
94
9.42
Net margin%
2.12
3.82
4.59
4.55
6.86
6.22
7.65
8.14
7.00
7.44
23.55
7.44
6.54
33
22.93
P/E ratio (avg)x
38.94
36.32
37.61
40.05
39.45
41.41
40.77
40.69
44.93
48.42
31.12
41.41
40.37
44
10.22
EV/EBITx
7.498
7.560
7.314
8.084
7.677
8.522
9.423
10.72
10.84
11.95
33.56
10.72
8.303
16
3.76
FCF yield (avg)%
14.93
13.73
16.24
17.61
18.99
20.42
22.14
21.85
19.16
18.66
10.89
20.42
18.83
65
18.79
FCF margin%
6.89
6.59
8.85
9.20
10.29
11.65
13.63
13.72
10.90
8.17
23.10
11.65
9.74
28
0.968
FCF / Net incomex
0.381
0.409
0.406
0.437
0.412
0.440
0.415
0.471
0.470
0.445
0.552
0.445
0.426
39
10.83
ROIC%
2.63
0.40
0.40
2.55
0.80
2.03
3.04
2.05
1.59
0.40
10.88
2.03
1.81
11
16.81
Return on equity%
7.07
6.53
7.12
6.15
4.41
6.91
6.08
4.42
3.53
1.61
18.10
4.42
6.11
46
29.78
Return on assets%
17.83
19.28
16.63
14.08
16.10
17.87
20.56
20.77
23.18
20.81
4.65
20.77
18.58
95
11.63
EPSNT$
2.77
2.56
2.64
2.91
2.86
3.18
3.24
3.24
3.10
3.14
12.36
1.88%
2.21%
—
18.23
EPS growth%
15.88
14.37
11.73
12.18
9.59
9.06
10.51
12.10
13.41
14.32
21.94
12.10
12.14
27
11.45
Bookvalue per shNT$
11.84
12.22
13.46
15.49
17.51
19.19
22.99
23.30
24.36
27.28
7.29
9.27%
10.76%
—
7.32
FCF per shareNT$
5.91
6.81
7.22
8.58
8.83
9.67
9.68
10.73
12.77
13.54
3.22
8.93%
8.47%
—
2.91
Dividend per shNT$
2.60
2.33
2.06
2.10
2.23
2.26
2.38
2.66
2.97
2.75
5.49
4.27%
(0.43%)
—
18.46
Div yield (avg)%
20.20
21.55
24.33
24.39
22.93
20.68
20.93
22.27
23.49
23.68
12.10
22.27
22.60
29
20.59
Payout ratio%
14.63
14.77
13.42
14.79
17.52
17.79
16.15
16.24
15.43
18.03
7.54
16.24
15.79
74
69.47
Shares (diluted)M
68.27
75.12
79.77
71.11
69.65
72.02
73.36
71.67
62.88
65.65
68.17
(1.17%)
(1.14%)
9
18.17
Buyback yield%
33.70
35.90
33.59
35.85
34.33
36.50
36.48
35.21
34.80
34.04
22.85
35.21
35.01
7
0.198
D/E ratiox
0.841
0.844
0.842
0.868
0.926
0.981
1.112
1.029
1.037
1.060
0.623
1.037
0.954
70
0.460
Enterprise valueNT$B
0.594
0.659
0.643
0.746
0.880
1.015
1.223
1.415
1.554
1.674
0.626
13.73%
11.59%
15
108.7
LT debtNT$M
276.1
293.1
312.3
281.1
251.7
241.5
264.5
231.1
218.5
198.8
274.8
(4.61%)
(2.44%)
39
Cost of revenue
3.23%
1.03×
Operating expenses
2.65%
0.97×
Property and equipment
15.52%