256.2
RevenueNT$M
538.5
553.9
551.7
554.7
551.3
572.6
584.6
598.1
615.7
620.5
281.3
2.39%
1.58%
59
20.97
Revenue growth%
6.24
6.40
9.06
9.14
8.00
8.09
5.11
8.11
7.84
9.31
27.86
8.09
8.05
12
15.65
Gross margin%
20.10
19.52
20.58
17.81
15.33
13.16
14.54
12.58
9.81
12.24
29.99
12.58
14.93
19
11.77
Operating margin%
6.87
9.03
6.51
7.59
7.78
9.40
9.56
7.94
7.30
10.13
10.83
9.40
7.86
7
29.79
Net margin%
2.89
3.14
1.48
0.40
0.40
1.10
0.72
1.37
0.40
0.93
17.46
0.93
1.01
93
37.88
P/E ratio (avg)x
54.34
59.51
67.06
70.19
71.88
70.80
74.55
80.38
76.10
76.96
30.28
76.10
71.34
55
21.13
EV/EBITx
24.75
23.11
23.50
24.87
26.90
28.70
25.35
26.43
27.70
28.60
33.40
27.70
25.89
51
19.08
FCF yield (avg)%
10.18
7.31
6.28
3.51
5.91
5.76
5.14
6.77
7.44
4.86
21.21
5.76
6.10
33
13.62
FCF margin%
12.31
13.32
11.22
8.67
6.78
6.23
5.83
4.66
6.60
6.79
28.82
6.23
6.78
59
0.201
FCF / Net incomex
1.432
1.554
1.505
1.535
1.500
1.383
1.474
1.496
1.467
1.514
0.595
1.474
1.498
39
15.42
ROIC%
12.22
9.98
9.24
7.82
8.80
9.92
9.94
8.57
11.10
8.39
19.32
9.92
9.58
37
14.40
Return on equity%
19.39
18.02
20.26
18.83
21.17
20.25
17.79
16.60
16.46
17.71
10.48
17.71
18.43
66
3.78
Return on assets%
16.72
15.64
15.25
13.50
13.73
16.30
13.83
13.30
12.68
14.98
12.19
13.83
14.41
19
3.87
EPSNT$
2.83
2.87
2.84
2.52
2.50
2.52
2.52
2.12
2.23
1.95
3.95
(4.84%)
(5.18%)
—
15.50
EPS growth%
28.14
28.59
31.51
32.10
29.95
27.15
27.01
24.02
25.75
23.70
26.34
25.75
27.65
39
4.21
Bookvalue per shNT$
1.27
1.28
1.17
1.02
1.04
1.04
0.94
0.82
0.77
0.67
0.86
(8.34%)
(5.83%)
—
2.40
FCF per shareNT$
1.08
0.98
0.96
0.89
0.80
0.84
0.88
0.89
0.80
0.75
3.21
(1.44%)
(2.67%)
—
2.48
Dividend per shNT$
4.77
5.36
5.75
5.83
5.98
6.07
5.70
5.53
5.81
5.60
1.04
(1.31%)
2.81%
—
11.56
Div yield (avg)%
25.09
23.23
24.70
25.46
26.07
26.64
27.36
29.07
31.46
29.24
9.49
29.07
26.36
92
22.04
Payout ratio%
21.45
23.42
22.34
22.90
23.43
25.46
26.73
26.36
27.12
25.14
8.71
26.36
24.28
58
96.32
Shares (diluted)M
88.01
84.12
71.55
75.72
78.75
68.85
62.63
55.08
53.86
50.78
95.71
(8.40%)
(4.97%)
48
5.94
Buyback yield%
25.62
23.22
23.27
24.08
27.07
27.32
27.83
26.63
26.73
25.00
20.86
26.73
26.12
90
1.722
D/E ratiox
0.326
0.334
0.347
0.345
0.360
0.399
0.408
0.411
0.369
0.406
0.337
0.406
0.364
27
0.356
Enterprise valueNT$B
0.432
0.470
0.557
0.640
0.690
0.760
0.893
1.003
1.029
1.149
0.457
10.76%
12.08%
47
404.6
LT debtNT$M
505.7
449.0
487.7
541.4
598.6
585.1
571.2
614.7
639.1
645.1
129.2
1.51%
1.60%
79
Cost of revenue
1.29%
0.97×
Operating expenses
2.72%
1.12×
Property and equipment
16.15%
Spread over hurdle
27.86%