341.7
RevenueNT$M
415.3
434.3
456.2
463.4
483.8
500.8
511.9
532.9
548.5
555.1
370.2
2.79%
3.30%
28
29.78
Revenue growth%
24.55
25.65
25.10
27.10
28.96
26.85
26.82
24.64
27.32
25.76
12.24
26.82
26.29
79
27.71
Gross margin%
22.62
20.44
22.73
24.45
24.29
22.32
22.31
21.25
19.58
19.90
7.15
21.25
22.31
68
26.65
Operating margin%
19.43
16.73
15.88
18.72
16.87
16.65
17.21
20.01
19.98
18.26
5.73
18.26
17.74
15
15.89
Net margin%
24.85
21.86
22.33
20.62
21.68
20.02
20.83
18.43
18.11
16.54
5.89
18.43
20.72
71
14.73
P/E ratio (avg)x
36.13
35.76
37.94
39.36
42.27
44.51
41.84
46.29
46.15
45.50
18.82
45.50
42.05
66
9.757
EV/EBITx
20.60
23.57
24.76
24.12
28.38
27.88
29.05
31.82
33.98
36.15
32.17
31.82
28.13
92
6.21
FCF yield (avg)%
21.76
20.63
17.89
19.14
22.09
24.93
25.15
22.83
23.09
21.66
11.68
23.09
21.93
26
15.16
FCF margin%
20.60
20.18
19.29
22.14
21.37
18.98
18.98
21.53
22.33
22.03
14.65
21.53
20.98
55
0.133
FCF / Net incomex
0.935
1.085
1.049
1.108
1.054
0.979
1.093
1.233
1.374
1.523
0.114
1.233
1.089
73
23.13
ROIC%
6.79
4.83
3.09
0.53
0.40
0.40
1.97
0.40
0.40
0.40
18.36
0.40
0.46
63
23.94
Return on equity%
12.59
13.06
12.29
14.25
15.50
14.64
12.42
14.15
14.13
15.67
18.45
14.15
14.14
43
7.58
Return on assets%
24.65
26.39
23.91
21.28
24.19
22.20
20.86
20.31
21.40
21.65
15.75
21.40
21.93
83
6.97
EPSNT$
3.23
3.21
3.10
2.81
2.77
2.82
2.81
2.82
3.07
2.84
7.77
0.47%
(0.85%)
—
3.57
EPS growth%
17.88
20.52
21.58
21.02
19.47
18.93
17.86
17.67
17.58
16.78
2.50
17.67
18.41
22
7.90
Bookvalue per shNT$
10.24
10.65
9.68
10.55
10.56
12.05
12.38
12.80
14.25
13.56
7.84
5.12%
4.07%
—
7.41
FCF per shareNT$
12.11
11.69
11.03
10.15
9.16
9.01
8.02
8.46
8.00
7.82
10.42
(3.10%)
(4.44%)
—
9.39
Dividend per shNT$
5.16
5.32
5.53
5.16
5.30
5.46
4.84
4.77
4.49
4.37
3.65
(3.80%)
(2.14%)
—
6.15
Div yield (avg)%
32.61
30.83
29.38
30.26
30.93
32.06
30.12
27.75
29.08
27.45
22.60
29.08
30.19
36
20.72
Payout ratio%
10.40
10.81
13.51
11.16
13.65
16.14
15.87
13.93
15.61
14.83
2.73
15.61
13.79
8
44.22
Shares (diluted)M
59.04
68.24
65.54
64.28
63.47
68.39
73.99
80.24
92.76
97.82
45.20
9.04%
5.33%
8
24.20
Buyback yield%
19.48
17.63
16.65
15.89
15.98
13.40
15.36
13.06
10.07
12.92
6.86
13.06
15.63
44
1.039
D/E ratiox
0.962
0.866
0.947
0.887
0.923
0.894
0.974
1.006
0.931
1.044
1.669
0.974
0.939
54
171.9
Enterprise valueNT$M
343.9
323.9
351.4
364.5
318.6
275.6
297.1
279.1
265.8
290.7
75.78
(1.82%)
(2.93%)
88
0.224
LT debtNT$B
0.969
1.099
1.317
1.535
1.648
1.995
2.153
2.131
2.539
3.058
0.216
13.15%
14.17%
53
Cost of revenue
3.12%
0.98×
Operating expenses
3.62%
1.03×
Property and equipment
18.84%
Cash and investments
15.21%
Spread over hurdle
11.07%