144.4
RevenueNT$M
362.2
380.4
403.6
418.4
438.5
465.5
475.0
502.0
532.2
560.3
150.2
5.03%
4.64%
35
29.18
Revenue growth%
14.16
14.42
11.95
9.33
10.13
8.21
10.66
8.83
10.17
12.72
3.22
10.17
10.41
33
23.85
Gross margin%
28.42
27.63
26.92
27.66
30.33
28.30
26.60
26.31
26.51
28.45
23.74
26.60
27.64
46
27.59
Operating margin%
9.62
11.63
9.60
11.48
8.93
10.62
12.01
14.68
12.09
14.42
15.42
12.09
11.56
41
11.04
Net margin%
20.54
21.90
24.43
26.07
28.08
28.90
26.23
28.49
27.80
27.89
28.73
27.89
27.02
21
19.43
P/E ratio (avg)x
14.60
14.80
15.18
15.62
15.90
16.70
17.07
15.60
14.12
12.96
21.18
15.60
15.39
11
35.53
EV/EBITx
25.60
26.30
25.39
25.12
24.62
25.06
26.27
28.28
26.53
24.16
17.19
26.27
25.50
20
26.84
FCF yield (avg)%
11.70
10.30
11.99
11.40
10.69
13.47
14.83
14.30
12.52
10.02
8.98
13.47
11.85
52
4.73
FCF margin%
20.93
23.45
20.87
21.01
23.49
21.54
20.17
21.39
23.54
23.15
9.98
21.54
21.46
14
1.686
FCF / Net incomex
2.086
2.295
2.624
2.643
2.450
2.263
2.408
2.591
2.533
2.325
0.812
2.408
2.429
46
24.77
ROIC%
15.63
13.35
15.63
16.59
14.14
14.29
13.45
12.57
13.37
13.61
8.63
13.45
13.87
20
18.36
Return on equity%
16.61
15.62
12.78
15.11
14.45
13.80
16.57
16.46
16.41
15.78
4.72
16.41
15.70
74
6.20
Return on assets%
3.94
0.95
0.40
2.28
4.32
6.79
9.27
9.21
8.64
7.65
16.61
8.64
5.55
66
1.45
EPSNT$
2.42
2.55
2.43
2.53
2.66
2.92
2.95
2.75
2.58
2.53
1.56
(1.02%)
0.20%
—
28.12
EPS growth%
11.24
9.47
11.73
10.20
9.06
10.03
8.75
9.90
8.33
9.87
7.69
9.87
9.89
90
1.01
Bookvalue per shNT$
2.15
2.14
2.36
2.33
2.12
2.10
1.87
1.92
1.76
1.94
0.61
(1.76%)
(1.21%)
—
2.67
FCF per shareNT$
1.25
1.34
1.41
1.29
1.24
1.28
1.11
1.11
1.15
1.01
2.71
(4.09%)
(2.12%)
—
1.06
Dividend per shNT$
2.88
2.76
3.02
2.88
3.02
3.21
3.16
3.04
3.39
3.36
0.43
2.12%
2.56%
—
22.43
Div yield (avg)%
26.42
28.14
26.24
24.50
23.44
20.79
21.20
18.54
20.85
19.56
3.09
20.79
22.32
7
18.24
Payout ratio%
3.57
4.41
4.58
4.48
4.84
1.91
4.49
3.85
3.57
1.18
20.30
3.57
4.13
40
59.74
Shares (diluted)M
81.65
78.77
73.08
79.84
86.87
87.50
87.28
85.47
94.21
94.48
59.81
1.69%
1.87%
15
16.24
Buyback yield%
29.39
27.95
25.38
22.89
23.64
23.31
21.63
18.76
17.23
17.61
24.31
18.76
23.10
52
1.593
D/E ratiox
0.682
0.637
0.627
0.560
0.524
0.589
0.563
0.527
0.511
0.519
1.493
0.527
0.561
42
72.59
Enterprise valueNT$M
104.0
101.5
116.8
115.2
125.7
131.0
123.1
121.6
133.6
144.1
26.33
2.77%
3.42%
14
213.2
LT debtNT$M
365.5
419.1
458.0
443.3
521.5
554.3
639.4
646.7
615.5
673.0
322.5
5.23%
7.17%
9
Cost of revenue
4.21%
0.96×
Operating expenses
5.32%
1.07×
Goodwill & intangibles
19.25%