554.1
RevenueNT$M
464.6
491.6
515.8
559.7
612.8
669.9
727.9
764.1
816.5
876.7
576.2
7.42%
7.21%
49
3.41
Revenue growth%
33.52
33.50
34.44
32.65
33.75
32.62
32.69
31.80
33.19
35.04
6.53
32.69
33.34
34
27.12
Gross margin%
11.44
12.01
13.31
12.30
14.80
12.49
13.26
10.57
10.88
12.83
7.42
12.49
12.39
26
11.35
Operating margin%
18.51
17.33
19.61
19.02
19.95
19.48
20.37
20.27
21.84
19.34
16.37
20.27
19.55
59
6.79
Net margin%
20.95
20.06
18.95
17.70
20.65
20.88
19.12
18.80
21.72
23.49
2.32
20.88
20.36
8
9.574
P/E ratio (avg)x
44.92
45.68
48.44
50.86
58.98
59.65
56.55
57.32
56.58
65.42
34.15
57.32
56.56
35
35.99
EV/EBITx
41.76
43.71
48.64
47.36
45.36
47.22
52.79
61.09
59.84
60.45
32.35
59.84
48.00
45
23.54
FCF yield (avg)%
13.60
13.01
15.22
16.95
18.20
17.62
16.92
15.67
16.43
19.16
25.37
16.92
16.67
21
7.08
FCF margin%
27.12
24.34
24.31
21.81
23.87
23.76
22.47
21.21
21.93
19.55
15.72
21.93
23.11
66
0.582
FCF / Net incomex
1.773
1.821
1.817
1.795
1.904
1.969
2.192
2.473
2.791
3.155
1.285
2.473
1.937
72
13.26
ROIC%
4.12
4.74
5.67
6.80
6.04
4.67
2.11
2.75
2.69
4.90
26.65
2.75
4.71
7
15.88
Return on equity%
29.63
26.99
24.48
26.35
28.68
27.09
25.15
24.74
27.23
24.27
15.85
25.15
26.67
46
12.35
Return on assets%
18.39
20.75
20.24
17.69
19.74
19.53
21.43
23.27
23.69
24.99
17.57
23.27
20.50
53
10.35
EPSNT$
11.67
12.44
11.64
11.50
10.56
10.68
9.85
8.77
7.94
8.63
10.55
(3.96%)
(3.05%)
—
27.80
EPS growth%
0.40
0.40
0.40
0.90
0.86
0.40
3.17
2.98
0.58
0.46
18.19
0.58
0.52
46
9.87
Bookvalue per shNT$
2.60
2.56
2.36
2.18
2.16
2.33
2.17
2.08
2.19
2.39
2.87
2.01%
(0.73%)
—
5.53
FCF per shareNT$
4.96
4.96
5.59
5.02
5.32
5.96
5.39
4.88
4.91
4.77
7.74
(2.15%)
0.33%
—
2.91
Dividend per shNT$
8.35
9.26
9.40
10.47
10.12
9.72
10.16
10.20
10.92
12.27
4.40
3.92%
3.80%
—
26.23
Div yield (avg)%
20.81
22.89
19.94
22.22
24.41
23.88
24.48
24.46
26.55
26.95
18.84
24.48
24.14
63
5.36
Payout ratio%
28.24
27.56
26.42
28.10
28.77
29.86
29.00
26.21
25.19
22.65
4.70
26.21
27.83
39
64.91
Shares (diluted)M
126.9
147.3
167.7
197.5
197.4
209.5
218.4
221.0
254.5
260.2
64.14
5.68%
8.97%
43
29.00
Buyback yield%
26.86
25.57
27.31
28.03
27.20
30.03
28.27
28.27
26.07
24.57
29.95
28.27
27.25
93
0.298
D/E ratiox
0.433
0.444
0.477
0.509
0.565
0.542
0.560
0.648
0.718
0.738
0.833
0.648
0.551
77
0.693
Enterprise valueNT$B
1.014
1.021
1.087
1.202
1.146
1.294
1.363
1.358
1.466
1.511
0.297
5.68%
5.26%
47
288.9
LT debtNT$M
169.0
180.0
174.1
183.1
158.3
145.0
152.5
147.4
156.7
141.5
354.8
(2.21%)
(1.10%)
45
Cost of revenue
7.21%
1.00×
Operating expenses
7.43%
1.02×
Goodwill & intangibles
18.18%
Cash and investments
15.52%
Spread over hurdle
13.74%