390.9
RevenueNT$M
513.5
520.3
540.3
562.4
577.8
591.7
619.4
634.4
644.8
658.9
429.2
2.66%
2.62%
63
22.60
Revenue growth%
21.84
23.88
23.30
24.13
25.40
27.78
26.97
29.38
31.83
32.46
6.31
29.38
26.18
36
22.24
Gross margin%
14.30
16.96
17.64
19.82
17.97
20.35
21.60
23.98
26.45
25.63
21.24
23.98
20.09
30
24.50
Operating margin%
11.55
8.94
10.64
9.10
8.59
8.88
9.83
8.00
5.16
2.41
10.10
8.00
8.91
75
6.46
Net margin%
21.63
19.81
20.61
22.33
24.28
23.83
26.57
26.55
27.81
28.97
2.36
26.57
24.05
54
33.82
P/E ratio (avg)x
18.04
20.01
18.88
18.87
21.01
23.24
21.05
23.53
26.02
23.53
20.47
23.53
21.03
75
35.10
EV/EBITx
5.853
5.552
4.970
5.441
5.615
5.801
5.366
4.672
4.623
4.909
31.77
4.909
5.403
57
20.05
FCF yield (avg)%
8.17
8.41
6.36
4.77
2.49
0.40
1.28
0.40
0.40
0.40
15.59
0.40
1.89
47
22.63
FCF margin%
25.37
25.29
27.66
27.23
29.66
32.14
34.26
31.87
33.93
36.29
27.21
33.93
30.76
7
1.738
FCF / Net incomex
0.476
0.447
0.464
0.478
0.452
0.460
0.460
0.493
0.524
0.472
0.522
0.472
0.468
93
20.16
ROIC%
11.07
12.20
14.73
16.18
16.69
18.21
17.95
19.39
20.08
19.93
17.74
19.39
17.32
86
15.99
Return on equity%
23.87
21.97
22.89
24.37
21.71
22.59
23.73
25.39
27.98
26.50
12.18
25.39
23.80
35
6.41
Return on assets%
27.14
26.40
26.56
26.27
25.29
25.57
27.33
29.51
29.36
30.92
6.51
29.36
26.85
86
31.97
EPSNT$
15.59
16.76
17.33
16.21
16.90
17.69
20.38
22.95
22.80
22.75
34.65
6.12%
3.74%
—
27.50
EPS growth%
11.91
10.68
9.79
10.10
9.41
11.61
11.29
13.48
15.25
15.14
18.83
13.48
11.45
7
28.98
Bookvalue per shNT$
47.63
56.25
61.96
64.59
66.92
76.73
91.76
103.44
104.43
106.94
19.36
9.83%
9.00%
—
18.51
FCF per shareNT$
22.83
24.56
27.74
27.11
30.86
36.81
36.07
40.05
40.61
47.64
16.08
9.07%
7.45%
—
30.61
Dividend per shNT$
3.81
3.61
3.42
3.09
2.91
2.65
2.85
2.96
2.77
3.04
29.20
0.88%
(2.86%)
—
2.92
Div yield (avg)%
14.09
13.36
12.66
10.56
8.34
9.89
7.26
9.57
12.13
9.50
27.73
9.57
10.22
48
18.14
Payout ratio%
5.27
6.25
7.30
5.80
6.36
7.07
9.91
11.52
12.81
10.77
14.51
10.77
7.18
56
17.52
Shares (diluted)M
21.78
21.84
23.25
24.14
23.26
24.19
27.25
26.10
27.36
28.61
16.72
4.22%
2.46%
22
17.43
Buyback yield%
11.23
11.19
13.06
14.90
14.32
16.24
13.95
13.39
11.33
12.00
11.47
13.39
13.23
28
1.577
D/E ratiox
0.343
0.306
0.324
0.297
0.310
0.287
0.284
0.264
0.231
0.212
0.948
0.264
0.292
27
0.111
Enterprise valueNT$B
0.988
1.065
1.110
1.147
1.139
1.308
1.568
1.858
2.128
2.070
0.721
12.69%
8.32%
45
597.8
LT debtNT$M
678.4
633.6
672.4
674.1
744.8
808.0
883.2
921.9
926.7
831.5
611.3
2.23%
1.23%
38
Cost of revenue
2.55%
0.99×
Operating expenses
3.01%
1.04×
Property and equipment
19.77%
Cash and investments
15.84%
Spread over hurdle
13.89%