621.9
RevenueNT$M
629.8
637.2
655.3
657.8
662.4
680.0
694.4
717.4
720.2
735.6
644.0
2.12%
1.81%
82
24.92
Revenue growth%
11.26
14.25
13.67
12.49
12.42
14.27
15.61
13.07
11.28
9.42
11.30
13.07
12.78
68
9.05
Gross margin%
0.40
0.88
1.63
0.40
1.71
2.60
0.74
0.40
2.17
4.49
16.48
2.17
1.26
57
8.56
Operating margin%
25.69
22.90
25.62
26.88
27.75
27.96
27.96
30.12
32.63
33.27
2.22
30.12
27.85
90
28.47
Net margin%
18.88
21.51
21.86
23.45
24.56
26.24
24.68
23.87
26.19
24.34
29.28
24.68
24.11
10
18.14
P/E ratio (avg)x
16.80
16.86
15.12
13.85
12.91
13.56
12.98
12.82
14.11
13.63
10.71
13.56
13.74
38
19.56
EV/EBITx
11.04
11.98
10.72
9.511
10.12
9.730
9.742
10.45
10.91
12.11
33.45
10.45
10.58
72
9.43
FCF yield (avg)%
13.37
10.65
12.64
11.40
10.59
8.15
6.08
6.30
4.69
3.58
11.66
6.08
9.37
66
26.62
FCF margin%
12.42
9.70
9.47
8.98
6.85
7.82
8.16
9.49
7.90
9.89
4.75
8.16
9.22
91
0.859
FCF / Net incomex
1.610
1.788
1.890
1.941
2.076
2.188
2.199
2.018
2.097
1.926
0.810
2.097
1.980
31
19.38
ROIC%
5.06
4.53
7.00
6.43
8.79
9.68
8.14
6.69
7.70
10.32
25.95
8.14
7.35
62
19.84
Return on equity%
9.92
8.46
6.61
9.47
12.44
13.59
12.54
10.58
11.27
14.19
18.53
12.54
10.92
44
9.84
Return on assets%
17.36
17.90
19.30
22.26
24.67
25.84
28.48
30.40
32.95
30.12
7.01
30.12
25.25
35
5.38
EPSNT$
1.88
2.21
2.46
2.60
2.83
2.96
3.01
3.13
3.41
3.74
5.80
5.75%
9.02%
—
21.39
EPS growth%
8.53
5.62
4.91
7.25
8.02
7.49
7.03
9.91
8.08
8.60
9.20
8.08
7.76
39
5.07
Bookvalue per shNT$
4.15
4.09
4.36
4.95
4.93
5.06
5.94
5.97
6.12
6.28
2.57
4.96%
4.26%
—
2.08
FCF per shareNT$
6.58
7.00
6.55
6.84
7.82
7.33
8.02
7.52
7.78
7.67
3.36
(0.39%)
2.37%
—
0.94
Dividend per shNT$
3.09
3.23
3.19
3.07
3.11
2.72
2.98
2.97
2.56
2.37
0.87
(5.26%)
(1.74%)
—
17.22
Div yield (avg)%
11.33
8.44
6.97
5.95
6.69
8.36
10.50
11.88
9.03
10.69
11.02
10.50
8.74
21
19.86
Payout ratio%
8.74
9.50
9.36
8.90
11.14
10.83
11.98
12.42
10.87
13.78
13.33
11.98
10.85
84
77.35
Shares (diluted)M
94.32
99.63
92.82
94.34
100.8
103.1
107.2
102.6
91.35
98.03
81.89
(0.57%)
1.19%
20
26.00
Buyback yield%
23.28
25.50
25.22
27.19
28.57
26.11
26.58
28.20
27.81
29.31
21.75
27.81
26.88
78
0.261
D/E ratiox
0.186
0.183
0.167
0.168
0.160
0.178
0.190
0.212
0.195
0.185
1.451
0.190
0.184
25
82.94
Enterprise valueNT$M
259.0
271.2
250.1
269.6
285.2
279.2
314.2
335.2
363.5
386.8
351.4
6.29%
4.07%
84
781.3
LT debtNT$M
320.2
345.9
344.0
352.1
369.8
371.3
406.2
420.3
443.3
473.4
185.5
5.07%
4.57%
39
Cost of revenue
1.95%
1.01×
Operating expenses
1.78%
1.00×
Property and equipment
15.60%
Spread over hurdle
80.91%