126.9
RevenueNT$M
127.1
133.2
139.5
150.4
162.6
176.1
187.5
203.1
214.8
226.7
137.6
6.87%
6.51%
60
9.92
Revenue growth%
17.12
16.14
14.97
16.52
19.49
21.15
22.50
25.16
25.48
27.44
11.74
25.16
20.32
81
9.07
Gross margin%
8.08
5.63
4.08
4.70
6.45
4.92
3.22
0.60
1.33
1.84
8.81
1.84
4.39
78
29.33
Operating margin%
17.55
15.76
15.86
16.78
16.55
18.86
16.92
16.79
16.00
16.84
7.94
16.84
16.79
36
20.35
Net margin%
22.14
21.95
20.60
20.40
17.82
17.89
18.56
20.55
23.29
25.83
12.38
20.55
20.58
79
21.65
P/E ratio (avg)x
28.92
32.85
34.17
33.16
36.93
37.85
36.03
36.36
35.19
32.92
31.23
36.03
34.68
92
28.50
EV/EBITx
26.88
26.48
23.45
25.11
27.58
26.93
28.36
26.80
27.51
26.11
33.64
26.93
26.84
88
19.60
FCF yield (avg)%
24.99
22.41
20.23
19.33
17.40
15.53
16.69
18.87
19.73
17.24
18.15
17.24
19.10
73
8.73
FCF margin%
27.37
24.64
22.44
24.50
25.15
22.21
25.04
26.86
28.31
30.38
28.80
26.86
25.10
79
0.405
FCF / Net incomex
0.526
0.478
0.507
0.464
0.437
0.466
0.424
0.376
0.392
0.418
1.628
0.418
0.451
81
4.94
ROIC%
24.95
26.66
25.96
27.99
27.23
27.98
25.73
23.82
21.54
21.70
17.62
23.82
25.84
26
11.63
Return on equity%
7.10
6.77
7.75
6.97
8.98
11.20
9.73
8.55
7.36
7.56
15.56
8.55
7.66
14
12.13
Return on assets%
8.29
7.41
6.37
6.26
9.03
7.08
6.17
3.43
1.23
0.40
17.55
3.43
6.31
93
3.61
EPSNT$
1.96
2.35
2.27
2.71
3.11
3.38
3.67
3.94
3.91
4.31
3.87
6.71%
9.46%
—
2.86
EPS growth%
9.50
10.22
7.70
7.88
8.11
10.29
10.88
10.48
9.92
11.06
26.94
10.48
10.07
94
1.07
Bookvalue per shNT$
2.05
1.89
1.91
1.97
2.08
1.89
1.77
1.88
2.05
2.01
1.63
(0.61%)
0.38%
—
3.21
FCF per shareNT$
2.39
2.76
2.81
2.84
2.89
3.36
3.52
3.60
3.81
3.94
1.52
6.40%
5.97%
—
2.57
Dividend per shNT$
4.31
4.84
5.48
5.51
5.77
5.65
6.49
7.54
7.46
7.89
2.89
6.48%
8.12%
—
23.06
Div yield (avg)%
17.54
14.98
13.77
13.24
16.20
16.12
17.02
19.61
18.46
15.59
2.32
17.02
16.16
79
23.49
Payout ratio%
3.38
4.02
1.63
3.94
1.98
3.57
1.31
2.34
2.11
4.68
6.42
2.34
2.86
48
50.35
Shares (diluted)M
61.98
62.88
69.24
71.92
76.62
71.60
80.38
86.41
82.14
90.80
50.89
3.45%
4.42%
49
16.31
Buyback yield%
23.06
23.22
23.64
26.18
23.71
23.57
23.70
22.58
19.62
19.55
28.89
22.58
23.40
51
1.440
D/E ratiox
0.129
0.112
0.100
0.088
0.080
0.074
0.067
0.062
0.054
0.055
1.232
0.062
0.077
38
175.6
Enterprise valueNT$M
57.76
57.50
58.86
51.37
55.30
52.65
54.71
49.89
48.25
45.86
184.3
(3.68%)
(2.39%)
63
182.0
LT debtNT$M
10.89
11.17
9.984
9.301
9.429
10.08
10.04
9.844
10.08
9.361
288.8
(0.14%)
(2.74%)
39
Cost of revenue
6.56%
1.00×
Operating expenses
6.51%
1.00×
Cash and investments
16.56%