76.04
RevenueNT$M
593.4
623.7
667.0
703.7
753.1
785.5
815.2
837.9
886.3
913.6
77.67
3.94%
4.68%
93
4.89
Revenue growth%
2.61
2.81
2.13
4.16
4.94
5.33
6.81
7.15
5.17
6.44
19.64
6.44
5.06
27
6.13
Gross margin%
1.84
4.31
2.75
0.40
0.43
0.40
2.65
2.46
0.85
1.27
15.19
1.27
1.55
60
18.26
Operating margin%
16.56
15.79
15.69
13.78
12.21
9.58
8.40
6.43
4.77
3.59
16.86
6.43
10.89
67
19.36
Net margin%
15.74
16.64
15.23
13.25
14.50
16.23
15.65
17.93
19.99
19.71
22.24
17.93
15.99
90
14.46
P/E ratio (avg)x
43.44
46.34
45.24
42.69
49.68
52.34
58.55
68.57
73.31
71.86
8.325
68.57
51.01
6
23.51
EV/EBITx
11.85
12.89
14.09
15.46
14.98
14.49
14.44
14.71
16.02
14.76
30.13
14.71
14.60
50
18.77
FCF yield (avg)%
3.97
6.86
7.13
7.14
6.55
3.84
4.00
2.47
2.50
2.95
2.33
2.95
3.99
55
12.59
FCF margin%
10.58
11.82
12.66
9.90
7.51
4.68
2.43
3.84
3.32
5.35
13.96
3.84
6.43
73
0.510
FCF / Net incomex
0.471
0.524
0.599
0.666
0.654
0.638
0.750
0.746
0.756
0.728
0.679
0.746
0.660
26
19.73
ROIC%
0.40
0.40
0.40
0.66
0.40
0.40
0.40
0.40
1.69
3.52
22.44
0.40
0.40
95
6.31
Return on equity%
22.25
21.81
19.86
21.38
23.64
21.69
22.52
23.20
25.61
24.81
23.28
23.20
22.39
73
3.60
Return on assets%
27.96
26.70
26.03
26.27
23.87
23.57
24.16
25.33
27.32
24.78
5.78
24.78
25.68
25
2.06
EPSNT$
7.83
7.85
7.73
8.66
9.08
9.17
9.05
9.16
8.60
9.92
2.12
1.79%
1.89%
—
13.59
EPS growth%
19.49
22.31
23.81
25.09
25.05
27.93
25.26
27.90
27.71
30.28
6.12
27.90
25.17
54
6.28
Bookvalue per shNT$
5.69
5.96
5.77
6.00
6.95
8.04
7.82
7.87
8.82
9.25
5.29
5.88%
5.37%
—
8.03
FCF per shareNT$
2.33
2.48
2.51
2.57
2.46
2.32
2.29
2.50
2.81
2.66
4.51
1.60%
2.63%
—
7.62
Dividend per shNT$
11.83
11.57
11.56
12.59
14.60
15.66
15.44
18.22
21.69
21.16
7.66
7.70%
6.88%
—
24.49
Div yield (avg)%
14.46
17.25
15.25
14.12
15.17
15.22
12.44
9.45
10.52
9.06
10.82
10.52
14.29
75
24.08
Payout ratio%
0.40
2.65
4.99
3.04
4.77
5.09
5.91
5.57
7.77
4.99
3.26
5.57
4.99
18
49.52
Shares (diluted)M
62.32
62.96
73.88
78.89
84.50
88.11
104.1
110.8
119.4
115.2
49.59
6.39%
7.03%
52
24.93
Buyback yield%
21.95
19.92
17.76
20.20
22.81
21.99
21.88
20.97
22.53
22.53
23.60
21.99
21.91
33
1.651
D/E ratiox
1.111
1.044
1.060
1.115
1.227
1.386
1.553
1.541
1.760
1.852
0.202
1.553
1.307
38
118.8
Enterprise valueNT$M
379.6
409.7
397.0
430.9
457.3
458.9
415.1
436.9
444.7
429.5
638.6
(1.24%)
1.56%
84
485.8
LT debtNT$M
404.8
358.7
353.9
328.3
298.8
275.8
248.4
250.8
271.7
235.0
479.7
(4.69%)
(4.44%)
24
Cost of revenue
4.82%
1.01×
Operating expenses
4.61%
0.99×
Goodwill & intangibles
15.37%
Spread over hurdle
(2.86%)