308.3
RevenueNT$M
691.3
712.5
721.2
723.1
746.1
750.6
753.7
762.7
780.4
788.1
315.4
1.10%
1.42%
80
19.94
Revenue growth%
16.03
18.63
20.58
19.92
17.50
16.81
17.07
15.21
13.11
13.13
12.50
15.21
16.94
76
29.49
Gross margin%
9.38
8.66
9.15
6.52
5.44
4.98
2.53
2.48
2.83
4.36
11.59
2.83
5.21
72
10.44
Operating margin%
26.07
27.58
30.06
32.12
29.34
31.08
30.38
28.74
29.81
26.98
29.92
29.81
29.58
18
5.95
Net margin%
27.82
30.49
28.08
25.17
23.43
24.92
27.27
28.81
31.36
31.47
13.16
28.81
27.95
59
17.88
P/E ratio (avg)x
55.13
63.01
74.76
75.32
85.44
94.80
101.2
119.2
124.4
134.1
14.86
119.2
90.12
20
8.085
EV/EBITx
31.99
37.36
39.92
38.83
39.98
47.87
47.43
49.93
58.99
66.63
13.97
49.93
43.70
91
21.79
FCF yield (avg)%
18.47
21.26
23.76
21.68
21.66
20.57
19.34
16.92
19.34
18.51
20.17
19.34
19.96
16
21.62
FCF margin%
7.76
5.82
7.76
9.47
9.42
6.78
9.75
10.50
9.71
8.00
17.87
9.71
8.71
16
1.445
FCF / Net incomex
0.483
0.472
0.412
0.396
0.355
0.353
0.386
0.339
0.321
0.311
1.138
0.339
0.370
81
20.77
ROIC%
5.51
4.52
6.68
5.93
7.83
6.09
5.44
4.20
5.42
4.67
25.43
5.42
5.48
79
6.21
Return on equity%
21.92
23.36
23.65
20.71
20.74
18.32
18.93
20.99
21.16
21.22
15.10
20.99
21.07
22
27.12
Return on assets%
7.30
10.19
12.70
13.87
16.85
15.31
16.23
18.17
16.79
14.85
13.90
16.23
15.08
32
2.65
EPSNT$
3.67
3.85
3.65
3.68
3.63
3.72
3.95
3.72
3.45
3.37
2.80
(1.48%)
(0.68%)
—
13.40
EPS growth%
7.89
9.80
10.75
13.21
10.76
12.87
13.55
16.42
14.36
16.55
5.87
14.36
13.04
90
2.82
Bookvalue per shNT$
1.25
1.36
1.33
1.58
1.67
1.81
2.19
2.43
2.60
2.59
2.68
9.16%
7.61%
—
1.65
FCF per shareNT$
4.64
5.04
5.43
5.81
6.33
6.62
7.47
8.93
9.75
9.53
3.22
8.53%
9.52%
—
1.77
Dividend per shNT$
2.32
2.26
2.33
2.26
2.19
2.22
2.41
2.29
1.96
2.12
0.69
(0.67%)
(0.16%)
—
24.50
Div yield (avg)%
6.73
8.36
8.86
11.72
12.74
14.83
13.65
15.98
15.27
14.98
25.08
14.98
13.20
26
4.69
Payout ratio%
23.27
20.92
20.76
21.40
22.61
20.46
17.91
19.90
21.19
21.10
14.06
20.46
21.01
56
128.5
Shares (diluted)M
159.6
153.5
152.9
162.2
192.5
201.0
198.4
234.3
251.4
246.1
135.5
5.03%
4.73%
82
26.22
Buyback yield%
27.92
29.44
31.00
28.45
27.51
29.18
29.34
28.79
28.93
30.22
19.68
29.18
29.06
90
0.105
D/E ratiox
0.699
0.621
0.658
0.630
0.703
0.656
0.605
0.650
0.699
0.613
1.695
0.650
0.653
25
0.141
Enterprise valueNT$B
0.799
0.926
0.957
0.950
1.019
1.176
1.106
1.072
1.088
1.265
0.414
4.41%
4.38%
10
173.2
LT debtNT$M
411.6
404.1
449.0
508.3
503.3
491.4
510.2
582.7
612.0
595.0
261.0
3.40%
4.64%
10
Cost of revenue
1.27%
0.99×
Operating expenses
1.32%
0.99×
Property and equipment
16.91%
Spread over hurdle
13.98%