405.0
RevenueNT$M
445.8
450.1
461.0
475.0
473.3
476.5
487.3
500.6
512.5
532.3
439.6
2.38%
1.96%
66
11.03
Revenue growth%
32.05
34.49
32.76
31.83
30.95
29.52
27.44
29.75
30.47
32.36
29.55
29.75
31.39
34
8.68
Gross margin%
21.14
23.53
21.75
20.65
22.63
23.03
22.31
21.18
23.28
20.73
12.92
22.31
22.03
10
17.65
Operating margin%
11.03
10.07
11.14
8.90
6.57
6.50
7.59
9.28
11.84
10.57
23.17
9.28
9.68
54
3.55
Net margin%
4.25
3.11
1.97
3.77
2.18
1.01
0.40
0.40
0.40
0.40
11.66
0.40
1.49
91
17.31
P/E ratio (avg)x
38.99
36.61
34.49
36.41
35.58
32.39
32.60
36.02
34.08
36.28
6.699
34.08
35.80
51
20.02
EV/EBITx
27.62
32.55
37.65
36.97
36.52
42.28
47.29
45.97
45.07
53.25
20.98
45.97
39.96
35
7.53
FCF yield (avg)%
33.71
36.39
34.65
34.82
35.11
34.59
35.89
35.84
33.12
33.68
8.78
34.59
34.74
8
10.11
FCF margin%
11.50
8.93
8.62
10.22
13.15
10.33
8.43
9.75
8.10
5.20
19.27
8.43
9.34
94
1.396
FCF / Net incomex
1.581
1.465
1.360
1.298
1.436
1.613
1.718
1.705
1.920
1.967
0.900
1.718
1.597
60
2.47
ROIC%
8.67
7.83
9.88
9.16
11.53
9.40
9.91
11.15
12.75
10.21
13.75
10.21
9.89
84
7.57
Return on equity%
12.58
14.07
12.78
13.75
16.52
16.41
16.17
17.64
16.99
17.78
19.78
16.99
16.29
19
7.70
Return on assets%
23.16
24.36
26.27
24.79
26.67
26.12
27.29
28.33
30.65
31.64
23.50
28.33
26.47
77
2.25
EPSNT$
3.99
4.39
4.52
5.24
6.16
6.72
7.25
7.98
8.19
8.69
2.37
7.12%
10.04%
—
14.67
EPS growth%
3.81
4.47
2.95
1.23
3.16
0.76
2.35
0.40
2.58
1.92
29.31
1.92
2.47
11
1.38
Bookvalue per shNT$
3.35
3.49
3.88
4.16
4.51
4.93
4.55
3.98
3.76
4.02
3.34
(2.27%)
1.93%
—
1.02
FCF per shareNT$
7.08
7.79
9.03
9.69
9.98
11.71
12.61
12.98
12.92
13.46
3.28
6.16%
6.95%
—
0.85
Dividend per shNT$
3.23
3.64
3.59
4.18
4.89
5.11
4.87
5.40
5.13
4.97
3.19
0.33%
5.64%
—
12.17
Div yield (avg)%
5.22
4.06
5.17
5.62
5.95
3.56
6.32
3.79
6.44
8.21
15.00
6.32
5.42
80
5.04
Payout ratio%
19.13
19.84
20.78
20.06
21.73
22.32
20.41
23.27
21.78
24.18
9.02
22.32
21.26
26
44.98
Shares (diluted)M
38.81
42.08
45.80
42.08
41.81
37.81
40.87
39.57
41.87
38.82
45.89
(1.48%)
(0.85%)
23
18.04
Buyback yield%
20.15
20.77
18.43
18.23
16.80
15.14
12.39
14.99
12.57
11.07
4.65
12.57
15.97
28
0.327
D/E ratiox
1.798
1.936
2.200
2.440
2.583
2.608
2.715
2.542
2.931
3.062
0.553
2.715
2.562
58
394.2
Enterprise valueNT$M
28.42
27.67
26.85
29.09
31.40
31.74
28.74
27.21
23.32
21.66
346.1
(7.15%)
(3.09%)
22
292.5
LT debtNT$M
169.5
161.3
155.2
170.2
187.9
175.5
197.4
198.6
187.6
201.9
43.06
1.45%
2.08%
29
Cost of revenue
1.94%
1.00×
Operating expenses
1.72%
0.98×
Goodwill & intangibles
16.90%
Spread over hurdle
19.28%