158.8
RevenueNT$M
236.3
240.9
241.6
242.4
251.8
254.5
259.6
267.5
273.3
281.7
162.1
2.27%
1.88%
25
12.96
Revenue growth%
15.72
17.08
14.69
16.33
19.31
18.16
20.34
21.76
18.82
18.27
6.42
18.82
18.22
43
2.25
Gross margin%
29.28
26.40
24.36
22.28
23.47
22.09
23.37
20.39
17.89
16.67
16.03
20.39
22.83
36
2.84
Operating margin%
6.55
4.00
2.11
0.92
0.40
0.74
0.40
0.40
2.40
3.45
2.88
0.74
1.51
14
24.17
Net margin%
23.13
25.81
24.51
24.82
22.41
22.08
22.75
20.81
19.34
17.81
28.48
20.81
22.58
14
19.83
P/E ratio (avg)x
35.71
38.13
36.97
34.24
37.28
42.30
42.94
42.15
41.35
41.81
17.85
42.15
39.74
75
22.58
EV/EBITx
6.126
6.533
5.852
5.480
5.950
6.003
6.297
6.605
6.067
6.091
11.05
6.091
6.079
78
9.58
FCF yield (avg)%
18.31
19.08
16.44
16.66
14.57
13.54
13.48
13.04
12.40
15.12
6.99
13.48
14.84
47
11.97
FCF margin%
14.68
11.96
13.29
11.13
13.55
11.36
8.57
9.31
11.12
12.66
15.53
11.12
11.66
81
0.388
FCF / Net incomex
0.300
0.321
0.325
0.320
0.340
0.305
0.303
0.267
0.234
0.238
0.714
0.267
0.304
34
11.79
ROIC%
9.49
11.67
11.50
9.58
7.42
9.98
7.80
10.60
12.77
14.17
26.96
10.60
10.29
38
12.65
Return on equity%
2.07
1.46
1.97
2.72
5.60
4.64
3.18
5.02
6.58
7.85
27.78
5.02
3.91
88
24.80
Return on assets%
30.27
27.46
27.91
27.73
25.82
23.23
21.94
24.60
24.47
23.88
7.04
23.88
25.21
35
2.56
EPSNT$
4.86
5.33
5.52
5.73
6.69
6.64
6.32
6.58
6.71
6.65
2.76
(0.12%)
4.00%
—
8.53
EPS growth%
20.35
21.44
22.83
20.94
21.52
21.13
19.76
17.90
17.07
18.96
28.19
18.96
20.65
76
0.51
Bookvalue per shNT$
1.49
1.75
1.67
1.65
1.66
1.62
1.79
1.88
1.83
1.74
1.69
0.96%
2.34%
—
2.54
FCF per shareNT$
1.32
1.39
1.22
1.11
1.09
0.94
0.80
0.76
0.75
0.66
1.72
(9.42%)
(6.58%)
—
2.76
Dividend per shNT$
2.11
1.81
1.69
1.59
1.54
1.30
1.28
1.36
1.40
1.51
1.10
(0.30%)
(4.27%)
—
2.96
Div yield (avg)%
9.68
10.34
9.00
7.83
10.80
13.74
15.73
16.53
15.08
17.78
28.00
15.73
12.27
26
13.85
Payout ratio%
24.15
24.11
24.03
23.88
21.82
20.83
18.84
21.20
20.63
20.16
23.74
20.63
21.51
47
88.26
Shares (diluted)M
74.22
65.46
55.89
50.95
43.34
39.51
38.64
35.49
31.03
28.65
89.81
(7.95%)
(9.73%)
28
24.93
Buyback yield%
23.47
24.46
25.12
24.51
23.96
22.59
25.17
22.77
19.95
22.11
22.80
22.59
23.71
62
1.338
D/E ratiox
0.684
0.625
0.647
0.579
0.491
0.499
0.509
0.474
0.508
0.505
0.618
0.505
0.509
45
43.42
Enterprise valueNT$M
213.7
203.4
204.0
230.2
219.5
213.1
214.4
206.3
221.4
207.7
207.0
(1.10%)
1.02%
45
101.5
LT debtNT$M
170.0
166.0
183.1
203.5
225.1
227.9
220.2
233.7
232.0
241.9
150.6
1.45%
4.40%
21
Cost of revenue
1.92%
1.00×
Operating expenses
2.29%
1.04×
Goodwill & intangibles
23.82%